CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00010 | CITIBANK N.A. | 20,626,920 | 512,000 | 0.50 | 0.01 | 2011-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 142,825,466 | 368,000 | 3.47 | 0.01 | 2011-07-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,689,500 | 296,000 | 0.16 | 0.01 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,636,720 | 248,000 | 16.43 | 0.01 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,455,080 | 208,000 | 8.58 | 0.01 | 2011-07-18 |
| 6 | B01267 | WINFULL SECURITIES LTD | 4,056,000 | 200,000 | 0.10 | 0.00 | 2011-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,507,640 | 160,000 | 0.86 | 0.00 | 2011-07-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,216,000 | 128,000 | 0.35 | 0.00 | 2011-07-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 5,441,250 | 120,000 | 0.13 | 0.00 | 2011-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,225,900 | 96,000 | 0.95 | 0.00 | 2011-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,035,000 | 88,000 | 5.83 | 0.00 | 2011-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,954,470 | 80,000 | 0.82 | 0.00 | 2011-07-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,909,640 | 40,000 | 0.97 | 0.00 | 2011-07-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,592,000 | 24,000 | 0.28 | 0.00 | 2011-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,680,440 | 16,000 | 1.45 | 0.00 | 2011-07-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,552,000 | -24,000 | 0.45 | -0.00 | 2011-07-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,208,810 | -24,000 | 0.10 | -0.00 | 2011-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,000 | -24,000 | 0.11 | -0.00 | 2011-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,317,800 | -96,000 | 0.47 | -0.00 | 2011-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,680,000 | -120,000 | 0.11 | -0.00 | 2011-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,035,140 | -216,000 | 0.70 | -0.01 | 2011-07-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,900 | -304,000 | 0.04 | -0.01 | 2011-07-18 |
| 24 | B01141 | FE SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,227,300 | -480,000 | 0.42 | -0.01 | 2011-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 147,882,800 | -960,000 | 3.59 | -0.02 | 2011-07-18 |
| 26 | Total changed named holdings | 1,931,242,776 | 0 | 46.89 | 0.00 | ||
| 283 | Unchanged named holdings | 1,745,905,826 | 0 | 42.39 | 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 | 2011-07-14 |
| Volume | 3,320,000 |
| Turnover | 415,712 |
| Average price | 0.125 |
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