CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,095,080 | 1,816,000 | 8.55 | 0.04 | 2011-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,096,000 | 1,000,000 | 1.12 | 0.02 | 2011-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,531,500 | 936,000 | 2.00 | 0.02 | 2011-07-08 |
| 4 | B01141 | FE SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2011-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 148,842,800 | 560,000 | 3.61 | 0.01 | 2011-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,448,000 | 464,000 | 0.21 | 0.01 | 2011-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,114,470 | 304,000 | 0.85 | 0.01 | 2011-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,217,900 | 304,000 | 0.98 | 0.01 | 2011-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,552,000 | 272,000 | 0.45 | 0.01 | 2011-07-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,864,000 | 200,000 | 0.26 | 0.00 | 2011-07-08 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.00 | 2011-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,850,360 | 168,000 | 2.01 | 0.00 | 2011-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 147,089,466 | 120,000 | 3.57 | 0.00 | 2011-07-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,939,000 | 120,000 | 0.75 | 0.00 | 2011-07-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,776,120 | 104,000 | 0.09 | 0.00 | 2011-07-08 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,016,000 | 88,000 | 0.05 | 0.00 | 2011-07-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,901,640 | 48,000 | 0.94 | 0.00 | 2011-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,400 | 48,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,592,000 | 40,000 | 0.14 | 0.00 | 2011-07-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,856,100 | -16,000 | 0.05 | -0.00 | 2011-07-08 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,560,000 | -24,000 | 0.57 | -0.00 | 2011-07-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,401,800 | -56,000 | 0.35 | -0.00 | 2011-07-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,651,852 | -104,000 | 0.65 | -0.00 | 2011-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | -104,000 | 0.08 | -0.00 | 2011-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,480,600 | -160,000 | 0.33 | -0.00 | 2011-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,299,000 | -168,000 | 2.17 | -0.00 | 2011-07-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,328,000 | -192,000 | 0.03 | -0.00 | 2011-07-08 |
| 29 | B01740 | WIN SECURITIES LTD | 1,609,100 | -192,000 | 0.04 | -0.00 | 2011-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,064,840 | -208,000 | 0.34 | -0.01 | 2011-07-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,568,000 | -304,000 | 0.28 | -0.01 | 2011-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 19,944,850 | -320,000 | 0.48 | -0.01 | 2011-07-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,456,614 | -536,000 | 0.42 | -0.01 | 2011-07-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,220,720 | -1,120,000 | 16.27 | -0.03 | 2011-07-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 26,170,850 | -1,400,000 | 0.64 | -0.03 | 2011-07-08 |
| 36 | B01610 | KGI ASIA LTD | 39,263,262 | -2,608,000 | 0.95 | -0.06 | 2011-07-08 |
| 36 | Total changed named holdings | 2,030,369,324 | 0 | 49.30 | 0.00 | ||
| 274 | Unchanged named holdings | 1,646,779,278 | 0 | 39.99 | 0.00 | ||
| 310 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 3,680,194,349 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 438,285,411 | 0 | 10.64 | 0.00 | |||
| Issued securities | 4,118,479,760 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 12,680,000 |
| Turnover | 1,832,984 |
| Average price | 0.145 |
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