CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,931,500 | 3,000,000 | 2.31 | 0.07 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,487,080 | 840,000 | 8.32 | 0.02 | 2011-08-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,265,900 | 520,000 | 0.93 | 0.01 | 2011-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,806,900 | 320,000 | 0.04 | 0.01 | 2011-08-18 |
| 5 | C00010 | CITIBANK N.A. | 24,522,920 | 256,000 | 0.60 | 0.01 | 2011-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,472,440 | 240,000 | 1.49 | 0.01 | 2011-08-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,200,000 | 200,000 | 0.34 | 0.00 | 2011-08-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,296,000 | 80,000 | 0.08 | 0.00 | 2011-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,152,000 | 16,000 | 1.48 | 0.00 | 2011-08-18 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-08-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,251,140 | -8,000 | 0.66 | -0.00 | 2011-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,915,000 | -16,000 | 5.80 | -0.00 | 2011-08-18 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 144,746,800 | -120,000 | 3.51 | -0.00 | 2011-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,752,000 | -120,000 | 1.23 | -0.00 | 2011-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 135,865,466 | -144,000 | 3.30 | -0.00 | 2011-08-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,056,200 | -160,000 | 0.20 | -0.00 | 2011-08-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,480,000 | -160,000 | 0.04 | -0.00 | 2011-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,176,000 | -160,000 | 0.10 | -0.00 | 2011-08-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -176,000 | 0.02 | -0.00 | 2011-08-18 |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,360,000 | -248,000 | 0.03 | -0.01 | 2011-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,690,470 | -320,000 | 0.82 | -0.01 | 2011-08-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,232,000 | -440,000 | 0.56 | -0.01 | 2011-08-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,863,720 | -616,000 | 16.60 | -0.01 | 2011-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,970,360 | -720,000 | 1.97 | -0.02 | 2011-08-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,773,640 | -976,000 | 0.70 | -0.02 | 2011-08-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,435,640 | -1,000,000 | 0.84 | -0.02 | 2011-08-18 |
| 27 | Total changed named holdings | 2,140,663,176 | 0 | 51.98 | 0.00 | ||
| 279 | Unchanged named holdings | 1,536,485,626 | 0 | 37.31 | 0.00 | ||
| 306 | Total named holdings | 3,677,148,802 | 0 | 89.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,045,547 | 0 | 0.07 | 0.00 | ||
| 315 | 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 | 2011-08-16 |
| Volume | 6,920,000 |
| Turnover | 892,120 |
| Average price | 0.129 |
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