CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 702,147,720 | 1,408,000 | 17.05 | 0.03 | 2011-09-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,952,620 | 456,000 | 1.14 | 0.01 | 2011-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,523,000 | 440,000 | 5.77 | 0.01 | 2011-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,000 | 24,000 | 0.00 | 0.00 | 2011-09-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,888,440 | -8,000 | 1.48 | -0.00 | 2011-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,506,480 | -40,000 | 0.35 | -0.00 | 2011-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,683,300 | -80,000 | 0.36 | -0.00 | 2011-09-19 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,792,000 | -80,000 | 0.07 | -0.00 | 2011-09-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,526,900 | -80,000 | 0.04 | -0.00 | 2011-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,999,080 | -120,000 | 8.18 | -0.00 | 2011-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 132,377,466 | -136,000 | 3.21 | -0.00 | 2011-09-19 |
| 12 | B01267 | WINFULL SECURITIES LTD | 3,856,000 | -200,000 | 0.09 | -0.00 | 2011-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,000 | -312,000 | 0.18 | -0.01 | 2011-09-19 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,976,000 | -336,000 | 0.58 | -0.01 | 2011-09-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,776,000 | -336,000 | 0.19 | -0.01 | 2011-09-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,661,618 | -680,000 | 0.19 | -0.02 | 2011-09-19 |
| 16 | Total changed named holdings | 1,601,122,624 | -80,000 | 38.88 | -0.00 | ||
| 289 | Unchanged named holdings | 2,075,810,178 | 0 | 50.40 | 0.00 | ||
| 305 | Total named holdings | 3,676,932,802 | -80,000 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,125,547 | 80,000 | 0.08 | 0.00 | ||
| 315 | Total securities in CCASS | 3,680,058,349 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 438,421,411 | 0 | 10.65 | 0.00 | |||
| Issued securities | 4,118,479,760 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 2,584,000 |
| Turnover | 322,216 |
| Average price | 0.125 |
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