CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 85,736,000 | 3,520,000 | 1.73 | 0.07 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,575,080 | 592,000 | 6.67 | 0.01 | 2011-11-18 |
| 3 | B01640 | BEIJING SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,542,300 | 280,000 | 0.23 | 0.01 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,011,000 | 120,000 | 4.90 | 0.00 | 2011-11-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,000 | 88,000 | 0.06 | 0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 133,453,466 | -8,000 | 2.70 | -0.00 | 2011-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,107,300 | -96,000 | 0.29 | -0.00 | 2011-11-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,448,000 | -120,000 | 0.56 | -0.00 | 2011-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,387,140 | -320,000 | 0.53 | -0.01 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,480 | -496,000 | 0.28 | -0.01 | 2011-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000,440 | -560,000 | 1.23 | -0.01 | 2011-11-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,464,620 | -3,400,000 | 0.35 | -0.07 | 2011-11-18 |
| 13 | Total changed named holdings | 965,903,826 | 0 | 19.54 | 0.00 | ||
| 291 | Unchanged named holdings | 3,534,514,528 | 0 | 71.52 | 0.00 | ||
| 304 | Total named holdings | 4,500,418,354 | 0 | 91.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,135,547 | 0 | 0.06 | 0.00 | ||
| 315 | 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 | 2011-11-16 |
| Volume | 5,280,000 |
| Turnover | 559,600 |
| Average price | 0.106 |
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