CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,356,720 | 4,560,000 | 16.42 | 0.11 | 2011-07-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,403,852 | 552,000 | 0.67 | 0.01 | 2011-07-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,900 | 304,000 | 0.05 | 0.01 | 2011-07-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,528,000 | 200,000 | 0.26 | 0.00 | 2011-07-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,872,000 | 200,000 | 0.14 | 0.00 | 2011-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 148,082,800 | 144,000 | 3.60 | 0.00 | 2011-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 147,313,466 | 80,000 | 3.58 | 0.00 | 2011-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,899,000 | 80,000 | 0.75 | 0.00 | 2011-07-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,718,300 | 80,000 | 0.36 | 0.00 | 2011-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,571,140 | 56,000 | 0.72 | 0.00 | 2011-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,488,000 | -8,000 | 1.18 | -0.00 | 2011-07-13 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,896,000 | -8,000 | 0.07 | -0.00 | 2011-07-13 |
| 13 | B01821 | GETTA SECURITIES LTD | 712,000 | -24,000 | 0.02 | -0.00 | 2011-07-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,424,540 | -48,000 | 0.16 | -0.00 | 2011-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,400 | -56,000 | 0.01 | -0.00 | 2011-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | -88,000 | 0.08 | -0.00 | 2011-07-13 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 968,000 | -96,000 | 0.02 | -0.00 | 2011-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,323,000 | -120,000 | 5.81 | -0.00 | 2011-07-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,978,700 | -192,000 | 1.07 | -0.00 | 2011-07-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,704,850 | -200,000 | 0.50 | -0.00 | 2011-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,500 | -200,000 | 0.06 | -0.00 | 2011-07-13 |
| 22 | B01141 | FE SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-07-13 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2011-07-13 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,328,000 | -400,000 | 0.03 | -0.01 | 2011-07-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,264,000 | -408,000 | 0.13 | -0.01 | 2011-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,097,900 | -608,000 | 0.95 | -0.01 | 2011-07-13 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,336,000 | -720,000 | 0.57 | -0.02 | 2011-07-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,981,680 | -1,000,000 | 0.58 | -0.02 | 2011-07-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,199,080 | -1,280,000 | 8.58 | -0.03 | 2011-07-13 |
| 29 | Total changed named holdings | 1,908,457,828 | 0 | 46.34 | 0.00 | ||
| 280 | Unchanged named holdings | 1,768,690,774 | 0 | 42.95 | 0.00 | ||
| 309 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 319 | 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 | 2011-07-11 |
| Volume | 9,416,000 |
| Turnover | 1,317,448 |
| Average price | 0.140 |
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