CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01275 | SANFULL SECURITIES LTD | 16,746,850 | 840,000 | 0.41 | 0.02 | 2011-08-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,432,300 | 600,000 | 0.06 | 0.01 | 2011-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,922,480 | 600,000 | 0.34 | 0.01 | 2011-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,090,470 | 400,000 | 0.83 | 0.01 | 2011-08-22 |
| 5 | C00010 | CITIBANK N.A. | 25,282,920 | 400,000 | 0.61 | 0.01 | 2011-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,776,000 | 368,000 | 0.19 | 0.01 | 2011-08-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,808,000 | 232,000 | 0.58 | 0.01 | 2011-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 144,898,800 | 152,000 | 3.52 | 0.00 | 2011-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,400 | 64,000 | 0.01 | 0.00 | 2011-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,160,000 | -8,000 | 1.49 | -0.00 | 2011-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,394,360 | -56,000 | 2.00 | -0.00 | 2011-08-22 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -112,000 | 0.11 | -0.00 | 2011-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,999,080 | -248,000 | 8.30 | -0.01 | 2011-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 135,033,466 | -800,000 | 3.28 | -0.02 | 2011-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,303,720 | -2,352,000 | 16.54 | -0.06 | 2011-08-22 |
| 16 | Total changed named holdings | 1,576,015,846 | 0 | 38.27 | 0.00 | ||
| 290 | Unchanged named holdings | 2,101,132,956 | 0 | 51.02 | 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 | 2011-08-18 |
| Volume | 4,400,000 |
| Turnover | 560,672 |
| Average price | 0.127 |
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