CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 717,163,720 | 2,840,000 | 17.41 | 0.07 | 2011-10-17 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 27,536,000 | 2,008,000 | 0.67 | 0.05 | 2011-10-17 |
| 3 | B01802 | REDFORD SECURITIES LTD | 16,272,000 | 440,000 | 0.40 | 0.01 | 2011-10-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,856,620 | 384,000 | 1.48 | 0.01 | 2011-10-17 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,928,000 | 200,000 | 0.05 | 0.00 | 2011-10-17 |
| 6 | B01267 | WINFULL SECURITIES LTD | 3,736,000 | 200,000 | 0.09 | 0.00 | 2011-10-17 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,320,000 | 160,000 | 0.03 | 0.00 | 2011-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,056,000 | 160,000 | 0.24 | 0.00 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 133,021,466 | 136,000 | 3.23 | 0.00 | 2011-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,455,080 | 104,000 | 8.07 | 0.00 | 2011-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,000 | 104,000 | 0.08 | 0.00 | 2011-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,811,500 | 80,000 | 2.28 | 0.00 | 2011-10-17 |
| 13 | B01610 | KGI ASIA LTD | 38,959,262 | 40,000 | 0.95 | 0.00 | 2011-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000,440 | 32,000 | 1.48 | 0.00 | 2011-10-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,900 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,072,000 | -16,000 | 0.17 | -0.00 | 2011-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,392,500 | -64,000 | 0.67 | -0.00 | 2011-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,443,852 | -80,000 | 0.59 | -0.00 | 2011-10-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,016,000 | -120,000 | 0.56 | -0.00 | 2011-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,400 | -120,000 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,738,700 | -120,000 | 1.09 | -0.00 | 2011-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 143,570,800 | -128,000 | 3.49 | -0.00 | 2011-10-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,656,000 | -200,000 | 0.14 | -0.00 | 2011-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,579,000 | -200,000 | 0.74 | -0.00 | 2011-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,122,470 | -216,000 | 0.83 | -0.01 | 2011-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,300 | -240,000 | 0.35 | -0.01 | 2011-10-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,315,640 | -280,000 | 0.81 | -0.01 | 2011-10-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,803,000 | -360,000 | 5.75 | -0.01 | 2011-10-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,960,300 | -400,000 | 0.31 | -0.01 | 2011-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | -448,000 | 0.18 | -0.01 | 2011-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,760,614 | -464,000 | 0.29 | -0.01 | 2011-10-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,597,800 | -496,000 | 0.43 | -0.01 | 2011-10-17 |
| 33 | C00010 | CITIBANK N.A. | 26,010,920 | -640,000 | 0.63 | -0.02 | 2011-10-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,712,000 | -800,000 | 1.28 | -0.02 | 2011-10-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,000 | -1,496,000 | 0.05 | -0.04 | 2011-10-17 |
| 35 | Total changed named holdings | 2,258,299,284 | -10,000 | 54.83 | -0.00 | ||
| 268 | Unchanged named holdings | 1,418,423,518 | 0 | 34.44 | 0.00 | ||
| 303 | Total named holdings | 3,676,722,802 | -10,000 | 89.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,135,547 | 10,000 | 0.08 | 0.00 | ||
| 314 | 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 | 2011-10-13 |
| Volume | 13,080,000 |
| Turnover | 1,492,560 |
| Average price | 0.114 |
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