CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01831 | NERICO BROTHERS LTD | 1,512,000 | 1,512,000 | 0.04 | 0.04 | 2011-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,458,360 | 1,456,000 | 2.03 | 0.04 | 2011-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,712,840 | 1,000,000 | 0.36 | 0.02 | 2011-07-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,693,800 | 816,000 | 0.48 | 0.02 | 2011-07-27 |
| 5 | C00010 | CITIBANK N.A. | 21,970,920 | 592,000 | 0.53 | 0.01 | 2011-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,971,000 | 512,000 | 5.85 | 0.01 | 2011-07-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,080,000 | 488,000 | 0.61 | 0.01 | 2011-07-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,328,000 | 440,000 | 1.20 | 0.01 | 2011-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,297,466 | 424,000 | 3.36 | 0.01 | 2011-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,388,720 | 384,000 | 16.45 | 0.01 | 2011-07-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,960,620 | 336,000 | 0.27 | 0.01 | 2011-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 148,586,800 | 296,000 | 3.61 | 0.01 | 2011-07-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,888,000 | 256,000 | 0.24 | 0.01 | 2011-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,704,000 | 200,000 | 0.09 | 0.00 | 2011-07-27 |
| 15 | B01267 | WINFULL SECURITIES LTD | 4,056,000 | 200,000 | 0.10 | 0.00 | 2011-07-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,629,640 | 192,000 | 0.96 | 0.00 | 2011-07-27 |
| 17 | B01610 | KGI ASIA LTD | 39,471,262 | 176,000 | 0.96 | 0.00 | 2011-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,944,000 | 80,000 | 0.19 | 0.00 | 2011-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,896,614 | 72,000 | 0.41 | 0.00 | 2011-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,456,000 | 8,000 | 1.49 | 0.00 | 2011-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,360,000 | -88,000 | 0.11 | -0.00 | 2011-07-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,472,000 | -160,000 | 0.04 | -0.00 | 2011-07-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,057,080 | -200,000 | 0.17 | -0.00 | 2011-07-27 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,344,000 | -200,000 | 0.03 | -0.00 | 2011-07-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,900 | -200,000 | 0.04 | -0.00 | 2011-07-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,552,000 | -240,000 | 0.45 | -0.01 | 2011-07-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,419,500 | -400,000 | 1.83 | -0.01 | 2011-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,698,480 | -656,000 | 0.48 | -0.02 | 2011-07-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,624,440 | -808,000 | 1.45 | -0.02 | 2011-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,471,080 | -1,480,000 | 8.53 | -0.04 | 2011-07-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 21,538,850 | -5,008,000 | 0.52 | -0.12 | 2011-07-27 |
| 31 | Total changed named holdings | 2,177,270,372 | 0 | 52.87 | 0.00 | ||
| 280 | Unchanged named holdings | 1,499,878,430 | 0 | 36.42 | 0.00 | ||
| 311 | Total named holdings | 3,677,148,802 | 0 | 89.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,045,547 | 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 | 2011-07-25 |
| Volume | 14,280,000 |
| Turnover | 1,887,256 |
| Average price | 0.132 |
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