CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-11 to 2011-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,443,000 | 150,264,000 | 5.81 | 3.65 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,796,720 | 1,728,000 | 16.31 | 0.04 | 2011-07-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,869,640 | 968,000 | 0.97 | 0.02 | 2011-07-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 20,904,850 | 960,000 | 0.51 | 0.02 | 2011-07-12 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,056,000 | 848,000 | 0.58 | 0.02 | 2011-07-12 |
| 6 | C00010 | CITIBANK N.A. | 20,034,920 | 680,000 | 0.49 | 0.02 | 2011-07-12 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 1,120,000 | 400,000 | 0.03 | 0.01 | 2011-07-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,872,000 | 312,000 | 0.31 | 0.01 | 2011-07-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,500 | 296,000 | 0.06 | 0.01 | 2011-07-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,638,300 | 240,000 | 0.36 | 0.01 | 2011-07-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,744,200 | 200,000 | 0.21 | 0.00 | 2011-07-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,851,852 | 200,000 | 0.65 | 0.00 | 2011-07-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | 200,000 | 0.01 | 0.00 | 2011-07-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,956,500 | 200,000 | 0.70 | 0.00 | 2011-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,515,140 | 128,000 | 0.72 | 0.00 | 2011-07-12 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,120,000 | 120,000 | 0.05 | 0.00 | 2011-07-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,880,120 | 104,000 | 0.09 | 0.00 | 2011-07-12 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,472,060 | 80,000 | 0.06 | 0.00 | 2011-07-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 147,233,466 | 64,000 | 3.57 | 0.00 | 2011-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,400 | 24,000 | 0.01 | 0.00 | 2011-07-12 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,536,000 | 24,000 | 0.06 | 0.00 | 2011-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | 8,000 | 0.08 | 0.00 | 2011-07-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,584,440 | -48,000 | 1.47 | -0.00 | 2011-07-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | -80,000 | 0.13 | -0.00 | 2011-07-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -96,000 | 0.11 | -0.00 | 2011-07-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,819,000 | -120,000 | 0.75 | -0.00 | 2011-07-12 |
| 27 | B01141 | FE SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,568,614 | -280,000 | 0.40 | -0.01 | 2011-07-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 147,938,800 | -312,000 | 3.59 | -0.01 | 2011-07-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,479,080 | -352,000 | 8.61 | -0.01 | 2011-07-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,496,000 | -400,000 | 1.18 | -0.01 | 2011-07-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,705,900 | -512,000 | 0.96 | -0.01 | 2011-07-12 |
| 33 | B01921 | GONG PING SECURITIES LTD | 600,000 | -536,000 | 0.01 | -0.01 | 2011-07-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | -688,000 | 0.19 | -0.02 | 2011-07-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,970,360 | -1,248,000 | 1.99 | -0.03 | 2011-07-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,355,500 | -3,176,000 | 1.93 | -0.08 | 2011-07-12 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 440,800,000 | -150,000,000 | 10.70 | -3.64 | 2011-07-12 |
| 37 | Total changed named holdings | 2,623,110,362 | 0 | 63.69 | 0.00 | ||
| 273 | Unchanged named holdings | 1,054,038,240 | 0 | 25.59 | 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 | 2011-07-08 |
| Volume | 16,144,000 |
| Turnover | 2,255,616 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy