CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,419,500 | 3,000,000 | 1.90 | 0.07 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 40,007,262 | 2,512,000 | 0.97 | 0.06 | 2011-08-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,792,000 | 2,056,000 | 0.60 | 0.05 | 2011-08-05 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 14,096,000 | 1,792,000 | 0.34 | 0.04 | 2011-08-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,336,000 | 1,512,000 | 0.32 | 0.04 | 2011-08-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,966,860 | 1,400,000 | 0.27 | 0.03 | 2011-08-05 |
| 7 | C00010 | CITIBANK N.A. | 23,666,920 | 1,080,000 | 0.57 | 0.03 | 2011-08-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,533,800 | 1,000,000 | 0.47 | 0.02 | 2011-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,532,500 | 600,000 | 0.69 | 0.01 | 2011-08-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | 504,000 | 0.02 | 0.01 | 2011-08-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,448,620 | 424,000 | 0.84 | 0.01 | 2011-08-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,640,000 | 368,000 | 1.18 | 0.01 | 2011-08-05 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,176,000 | 320,000 | 0.08 | 0.01 | 2011-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,712,840 | 280,000 | 0.38 | 0.01 | 2011-08-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 16,314,850 | 240,000 | 0.40 | 0.01 | 2011-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,872,300 | 216,000 | 0.39 | 0.01 | 2011-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,944,440 | 200,000 | 1.48 | 0.00 | 2011-08-05 |
| 18 | B01267 | WINFULL SECURITIES LTD | 4,056,000 | 200,000 | 0.10 | 0.00 | 2011-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 146,658,800 | 176,000 | 3.56 | 0.00 | 2011-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | 160,000 | 0.14 | 0.00 | 2011-08-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,768,614 | 136,000 | 0.36 | 0.00 | 2011-08-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,472,000 | 136,000 | 0.35 | 0.00 | 2011-08-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 128,000 | 0.01 | 0.00 | 2011-08-05 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 616,000 | 96,000 | 0.01 | 0.00 | 2011-08-05 |
| 25 | B01646 | TAI NING STOCK CO LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2011-08-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 20,160,850 | 80,000 | 0.49 | 0.00 | 2011-08-05 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 336,000 | 72,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,272,000 | 48,000 | 0.03 | 0.00 | 2011-08-05 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-08-05 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -32,000 | 0.02 | -0.00 | 2011-08-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | -32,000 | 0.07 | -0.00 | 2011-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 135,833,466 | -40,000 | 3.30 | -0.00 | 2011-08-05 |
| 33 | B01550 | HUAYU SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2011-08-05 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,173,060 | -56,000 | 0.03 | -0.00 | 2011-08-05 |
| 35 | B01416 | VC BROKERAGE LTD | 3,000,700 | -64,000 | 0.07 | -0.00 | 2011-08-05 |
| 36 | B01209 | MASON SECURITIES LTD | 1,360,760 | -72,000 | 0.03 | -0.00 | 2011-08-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,288,000 | -80,000 | 0.13 | -0.00 | 2011-08-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,432,000 | -80,000 | 0.23 | -0.00 | 2011-08-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,475,140 | -96,000 | 0.69 | -0.00 | 2011-08-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,400 | -112,000 | 0.01 | -0.00 | 2011-08-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,928,000 | -160,000 | 0.10 | -0.00 | 2011-08-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,526,900 | -160,000 | 0.04 | -0.00 | 2011-08-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,352,000 | -168,000 | 0.45 | -0.00 | 2011-08-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -168,000 | 0.11 | -0.00 | 2011-08-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,096,200 | -200,000 | 0.20 | -0.00 | 2011-08-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | -240,000 | 0.01 | -0.01 | 2011-08-05 |
| 47 | B01921 | GONG PING SECURITIES LTD | 3,320,000 | -256,000 | 0.08 | -0.01 | 2011-08-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,672,120 | -312,000 | 0.09 | -0.01 | 2011-08-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,971,852 | -336,000 | 0.68 | -0.01 | 2011-08-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,731,300 | -360,000 | 0.38 | -0.01 | 2011-08-05 |
| 51 | B01606 | EWARTON SECURITIES LTD | 11,089,000 | -400,000 | 0.27 | -0.01 | 2011-08-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,651,000 | -400,000 | 0.70 | -0.01 | 2011-08-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,592,000 | -408,000 | 1.50 | -0.01 | 2011-08-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,434,480 | -424,000 | 0.47 | -0.01 | 2011-08-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,115,000 | -784,000 | 5.76 | -0.02 | 2011-08-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,676,720 | -848,000 | 16.55 | -0.02 | 2011-08-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,365,640 | -1,000,000 | 0.91 | -0.02 | 2011-08-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,250,360 | -1,000,000 | 2.02 | -0.02 | 2011-08-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,500 | -2,184,000 | 0.05 | -0.05 | 2011-08-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,848,000 | -2,360,000 | 0.21 | -0.06 | 2011-08-05 |
| 61 | B01123 | HING WONG SECURITIES LTD | 2,961,250 | -2,480,000 | 0.07 | -0.06 | 2011-08-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,263,080 | -3,472,000 | 8.38 | -0.08 | 2011-08-05 |
| 62 | Total changed named holdings | 2,453,847,084 | 0 | 59.58 | 0.00 | ||
| 249 | Unchanged named holdings | 1,223,301,718 | 0 | 29.70 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 27,744,000 |
| Turnover | 4,197,664 |
| Average price | 0.151 |
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