CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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 680,988,720 3,600,000 16.53 0.09 2011-07-28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,642,360 1,184,000 2.06 0.03 2011-07-28
3 B01264 MIB SECURITIES (HONG KONG) LTD 11,720,620 760,000 0.28 0.02 2011-07-28
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,029,640 400,000 0.97 0.01 2011-07-28
5 B01860 KVB KUNLUN SECURITIES (HK) LTD 256,000 256,000 0.01 0.01 2011-07-28
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,083,140 224,000 0.71 0.01 2011-07-28
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,803,000 200,000 0.77 0.00 2011-07-28
8 B01320 LUEN FAT SECURITIES CO LTD 1,640,000 168,000 0.04 0.00 2011-07-28
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,616,000 160,000 1.50 0.00 2011-07-28
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,720,000 128,000 0.28 0.00 2011-07-28
11 B01217 TAIPING SECURITIES (HK) CO LTD 44,298,700 120,000 1.08 0.00 2011-07-28
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 503,400 -8,000 0.01 -0.00 2011-07-28
13 B01130 BOCI SECURITIES LTD 148,546,800 -40,000 3.61 -0.00 2011-07-28
14 B01543 KWONG FAT HONG (SECURITIES) LTD 2,616,000 -40,000 0.06 -0.00 2011-07-28
15 B01921 GONG PING SECURITIES LTD 152,000 -48,000 0.00 -0.00 2011-07-28
16 B01438 KINGSTON SECURITIES LTD 14,745,866 -56,000 0.36 -0.00 2011-07-28
17 B01818 I-ACCESS INVESTORS LTD 3,616,000 -88,000 0.09 -0.00 2011-07-28
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,102,300 -144,000 0.29 -0.00 2011-07-28
19 B01324 FUNDERSTONE SECURITIES LTD 1,096,000 -152,000 0.03 -0.00 2011-07-28
20 C00015 DBS BANK (HONG KONG) LTD 6,368,540 -160,000 0.15 -0.00 2011-07-28
21 B01483 BULLISH SECURITIES LTD 327,500 -200,000 0.01 -0.00 2011-07-28
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,771,000 -200,000 5.85 -0.00 2011-07-28
23 B01584 CHIEF SECURITIES LTD 16,680,614 -216,000 0.41 -0.01 2011-07-28
24 B01646 TAI NING STOCK CO LTD 72,000 -240,000 0.00 -0.01 2011-07-28
25 B01743 CEPA ALLIANCE SECURITIES LTD 24,696,000 -384,000 0.60 -0.01 2011-07-28
26 B01610 KGI ASIA LTD 39,079,262 -392,000 0.95 -0.01 2011-07-28
27 B01762 DBS VICKERS (HONG KONG) LTD 19,261,800 -432,000 0.47 -0.01 2011-07-28
28 B01761 KO'S BROTHER SECURITIES CO LTD 2,152,000 -560,000 0.05 -0.01 2011-07-28
29 B01275 SANFULL SECURITIES LTD 20,962,850 -576,000 0.51 -0.01 2011-07-28
30 B01831 NERICO BROTHERS LTD 456,000 -1,056,000 0.01 -0.03 2011-07-28
31 B01284 HANG SENG SECURITIES LTD 137,217,466 -1,080,000 3.33 -0.03 2011-07-28
32 C00033 BANK OF CHINA (HONG KONG) LTD 350,343,080 -1,128,000 8.51 -0.03 2011-07-28
32 Total changed named holdings 2,039,564,658 0 49.52 0.00
280 Unchanged named holdings 1,637,584,144 0 39.76 0.00
312 Total named holdings 3,677,148,802 0 89.28 0.00
9 Unnamed Investor Participants 3,045,547 0 0.07 0.00
321 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 date2011-07-26
Volume13,016,000
Turnover1,739,576
Average price0.134

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