CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01619 | TUNG WUI SECURITIES CO LTD | 68,664,000 | 3,520,000 | 1.39 | 0.07 | 2011-11-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,624,300 | 704,000 | 0.24 | 0.01 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,099,000 | 312,000 | 4.88 | 0.01 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,975,080 | 184,000 | 6.66 | 0.00 | 2011-11-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 144,978,800 | 112,000 | 2.93 | 0.00 | 2011-11-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,500 | 96,000 | 0.03 | 0.00 | 2011-11-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,923,000 | 96,000 | 0.61 | 0.00 | 2011-11-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,024,000 | 64,000 | 0.10 | 0.00 | 2011-11-11 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 152,600 | 64,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,400 | 48,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,840,000 | 40,000 | 0.52 | 0.00 | 2011-11-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,904,000 | -56,000 | 0.30 | -0.00 | 2011-11-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,352,000 | -72,000 | 0.29 | -0.00 | 2011-11-11 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,169,300 | -80,000 | 0.02 | -0.00 | 2011-11-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,656,000 | -200,000 | 0.11 | -0.00 | 2011-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 134,061,466 | -200,000 | 2.71 | -0.00 | 2011-11-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,791,720 | -600,000 | 14.20 | -0.01 | 2011-11-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,096,000 | -632,000 | 0.08 | -0.01 | 2011-11-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,664,620 | -3,400,000 | 0.68 | -0.07 | 2011-11-11 |
| 19 | Total changed named holdings | 1,767,715,786 | 0 | 35.77 | 0.00 | ||
| 284 | Unchanged named holdings | 2,732,702,568 | 0 | 55.29 | 0.00 | ||
| 303 | Total named holdings | 4,500,418,354 | 0 | 91.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,135,547 | 0 | 0.06 | 0.00 | ||
| 314 | Total securities in CCASS | 4,503,553,901 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 438,621,811 | 0 | 8.88 | 0.00 | |||
| Issued securities | 4,942,175,712 | 0 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 5,632,000 |
| Turnover | 642,104 |
| Average price | 0.114 |
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