CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,671,080 | 1,824,000 | 8.13 | 0.04 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,091,720 | 1,296,000 | 17.27 | 0.03 | 2011-10-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,976,620 | 1,256,000 | 1.43 | 0.03 | 2011-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,893,640 | 400,000 | 0.70 | 0.01 | 2011-10-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,243,852 | 320,000 | 0.59 | 0.01 | 2011-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,338,470 | 200,000 | 0.83 | 0.00 | 2011-10-11 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,736 | 200,000 | 0.02 | 0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,643,000 | 56,000 | 5.77 | 0.00 | 2011-10-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,920,300 | 48,000 | 0.36 | 0.00 | 2011-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,512,540 | -8,000 | 0.13 | -0.00 | 2011-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,113,466 | -8,000 | 3.23 | -0.00 | 2011-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,264,614 | -80,000 | 0.30 | -0.00 | 2011-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,400 | -80,000 | 0.01 | -0.00 | 2011-10-11 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 80 | -80,000 | 0.00 | -0.00 | 2011-10-11 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 9,592,000 | -96,000 | 0.23 | -0.00 | 2011-10-11 |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,168,000 | -104,000 | 0.03 | -0.00 | 2011-10-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,555,640 | -160,000 | 0.81 | -0.00 | 2011-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,672,500 | -200,000 | 0.65 | -0.00 | 2011-10-11 |
| 19 | B01267 | WINFULL SECURITIES LTD | 3,656,000 | -200,000 | 0.09 | -0.00 | 2011-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,731,500 | -240,000 | 2.28 | -0.01 | 2011-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,722,480 | -1,000,000 | 0.33 | -0.02 | 2011-10-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,149,618 | -1,000,000 | 0.08 | -0.02 | 2011-10-11 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,032,000 | -1,032,000 | 0.03 | -0.03 | 2011-10-11 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,216,000 | -1,312,000 | 0.59 | -0.03 | 2011-10-11 |
| 24 | Total changed named holdings | 1,807,102,256 | 0 | 43.88 | 0.00 | ||
| 279 | Unchanged named holdings | 1,869,630,546 | 0 | 45.40 | 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 | 2011-10-07 |
| Volume | 6,248,000 |
| Turnover | 633,944 |
| Average price | 0.101 |
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