CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 133,673,466 | 1,376,000 | 3.25 | 0.03 | 2011-10-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,610,360 | 752,000 | 1.96 | 0.02 | 2011-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,955,720 | 576,000 | 17.19 | 0.01 | 2011-10-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,528,300 | 416,000 | 0.38 | 0.01 | 2011-10-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,123,852 | 208,000 | 0.59 | 0.01 | 2011-10-03 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,858,700 | 120,000 | 1.09 | 0.00 | 2011-10-03 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 700,560 | 80,000 | 0.02 | 0.00 | 2011-10-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,832,000 | 80,000 | 0.14 | 0.00 | 2011-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,003,000 | 8,000 | 5.78 | 0.00 | 2011-10-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,802,000 | -16,000 | 0.82 | -0.00 | 2011-10-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,964,750 | -48,000 | 0.05 | -0.00 | 2011-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,983,080 | -64,000 | 8.16 | -0.00 | 2011-10-03 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,736 | -96,000 | 0.01 | -0.00 | 2011-10-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,500 | -104,000 | 0.05 | -0.00 | 2011-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,762,480 | -104,000 | 0.36 | -0.00 | 2011-10-03 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -104,000 | -0.00 | 2011-10-03 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -112,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,456,614 | -200,000 | 0.30 | -0.00 | 2011-10-03 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,800,000 | -240,000 | 0.07 | -0.01 | 2011-10-03 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 392,000 | -480,000 | 0.01 | -0.01 | 2011-10-03 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,192,000 | -720,000 | 0.61 | -0.02 | 2011-10-03 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 824,000 | -1,328,000 | 0.02 | -0.03 | 2011-10-03 |
| 22 | Total changed named holdings | 1,682,141,118 | 0 | 40.84 | 0.00 | ||
| 281 | Unchanged named holdings | 1,994,591,684 | 0 | 48.43 | 0.00 | ||
| 303 | Total named holdings | 3,676,732,802 | 0 | 89.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,125,547 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 3,679,858,349 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 438,621,411 | 0 | 10.65 | 0.00 | |||
| Issued securities | 4,118,479,760 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 4,240,000 |
| Turnover | 446,448 |
| Average price | 0.105 |
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