CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,270,791,952 | 6,296,000 | 25.71 | 0.13 | 2011-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,901,800 | 5,360,000 | 0.65 | 0.11 | 2011-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,072,000 | 5,000,000 | 0.65 | 0.10 | 2011-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,712,300 | 4,416,000 | 0.38 | 0.09 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 140,462,466 | 3,956,000 | 2.84 | 0.08 | 2011-12-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 15,768,550 | 2,112,000 | 0.32 | 0.04 | 2011-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,235,500 | 2,008,000 | 2.09 | 0.04 | 2011-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,242,470 | 1,968,000 | 0.73 | 0.04 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,752,214 | 1,904,000 | 0.32 | 0.04 | 2011-12-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,642,000 | 1,600,000 | 0.28 | 0.03 | 2011-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,363,000 | 1,560,000 | 0.65 | 0.03 | 2011-12-28 |
| 12 | B01610 | KGI ASIA LTD | 36,351,262 | 1,368,000 | 0.74 | 0.03 | 2011-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,542,860 | 1,240,000 | 0.07 | 0.03 | 2011-12-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,475,000 | 1,208,000 | 0.03 | 0.02 | 2011-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,085,618 | 1,200,000 | 0.10 | 0.02 | 2011-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,344,000 | 1,200,000 | 0.31 | 0.02 | 2011-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,644,000 | 1,040,000 | 0.05 | 0.02 | 2011-12-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,696,000 | 1,024,000 | 0.20 | 0.02 | 2011-12-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,584,000 | 1,000,000 | 0.03 | 0.02 | 2011-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,164,680 | 1,000,000 | 0.53 | 0.02 | 2011-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,120,030 | 840,000 | 0.20 | 0.02 | 2011-12-28 |
| 22 | C00010 | CITIBANK N.A. | 25,482,920 | 800,000 | 0.52 | 0.02 | 2011-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,368,000 | 768,000 | 0.09 | 0.02 | 2011-12-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,384,000 | 504,000 | 0.13 | 0.01 | 2011-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,891,852 | 496,000 | 0.50 | 0.01 | 2011-12-28 |
| 26 | B01740 | WIN SECURITIES LTD | 2,449,100 | 496,000 | 0.05 | 0.01 | 2011-12-28 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,048,000 | 368,000 | 0.57 | 0.01 | 2011-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,480,840 | 368,000 | 0.31 | 0.01 | 2011-12-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,000 | 304,000 | 0.01 | 0.01 | 2011-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,187,640 | 280,000 | 0.69 | 0.01 | 2011-12-28 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 1,944,000 | 200,000 | 0.04 | 0.00 | 2011-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,297,900 | 184,000 | 0.77 | 0.00 | 2011-12-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 320,160 | 160,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,176,000 | 160,000 | 0.19 | 0.00 | 2011-12-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,400 | 160,000 | 0.01 | 0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,634,480 | 152,000 | 0.28 | 0.00 | 2011-12-28 |
| 37 | B01209 | MASON SECURITIES LTD | 1,504,760 | 144,000 | 0.03 | 0.00 | 2011-12-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,656,000 | 80,000 | 0.11 | 0.00 | 2011-12-28 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,269,060 | 80,000 | 0.03 | 0.00 | 2011-12-28 |
| 40 | B01922 | SUN SECURITIES LTD | 376,000 | 64,000 | 0.01 | 0.00 | 2011-12-28 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 43 | B01571 | KARFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,498 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 45 | B01567 | PRIME SECURITIES LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,900 | -24,000 | 0.03 | -0.00 | 2011-12-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 559,000 | -48,000 | 0.01 | -0.00 | 2011-12-28 |
| 48 | B01569 | TANG PING KONG LTD | 2,144,500 | -48,000 | 0.04 | -0.00 | 2011-12-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -72,000 | -0.00 | 2011-12-28 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 756,300 | -80,000 | 0.02 | -0.00 | 2011-12-28 |
| 51 | B01802 | REDFORD SECURITIES LTD | 15,672,000 | -88,000 | 0.32 | -0.00 | 2011-12-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -96,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | -104,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,824,000 | -120,000 | 0.06 | -0.00 | 2011-12-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,528,000 | -120,000 | 0.31 | -0.00 | 2011-12-28 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,611,300 | -128,000 | 0.28 | -0.00 | 2011-12-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,928,200 | -136,000 | 0.14 | -0.00 | 2011-12-28 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,500 | -160,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 5,232,020 | -160,000 | 0.11 | -0.00 | 2011-12-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,240,000 | -200,000 | 0.07 | -0.00 | 2011-12-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,856,300 | -200,000 | 0.12 | -0.00 | 2011-12-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -232,000 | 0.01 | -0.00 | 2011-12-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,568,000 | -256,000 | 0.19 | -0.01 | 2011-12-28 |
| 66 | B01921 | GONG PING SECURITIES LTD | 1,584,000 | -272,000 | 0.03 | -0.01 | 2011-12-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,192,540 | -288,000 | 0.11 | -0.01 | 2011-12-28 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -304,000 | 0.01 | -0.01 | 2011-12-28 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -320,000 | 0.01 | -0.01 | 2011-12-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,416,000 | -432,000 | 0.11 | -0.01 | 2011-12-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,797,640 | -480,000 | 0.52 | -0.01 | 2011-12-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,971,000 | -480,000 | 4.90 | -0.01 | 2011-12-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,851,140 | -528,000 | 0.52 | -0.01 | 2011-12-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,784,500 | -576,000 | 0.54 | -0.01 | 2011-12-28 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,552,810 | -600,000 | 0.07 | -0.01 | 2011-12-28 |
| 76 | B01725 | GT CAPITAL LTD | 33,216,000 | -656,000 | 0.67 | -0.01 | 2011-12-28 |
| 77 | B01732 | WINTECH SECURITIES LTD | 240,400 | -696,000 | 0.00 | -0.01 | 2011-12-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,935,080 | -712,000 | 7.10 | -0.01 | 2011-12-28 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -720,000 | 0.00 | -0.01 | 2011-12-28 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,300 | -816,000 | 0.01 | -0.02 | 2011-12-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 2,213,000 | -888,000 | 0.04 | -0.02 | 2011-12-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,952,340 | -984,000 | 1.21 | -0.02 | 2011-12-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,500 | -1,000,000 | 0.03 | -0.02 | 2011-12-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 142,138,800 | -1,448,000 | 2.88 | -0.03 | 2011-12-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,246,500 | -1,544,000 | 0.17 | -0.03 | 2011-12-28 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,694,300 | -1,848,000 | 0.20 | -0.04 | 2011-12-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,880,000 | -3,472,000 | 1.03 | -0.07 | 2011-12-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,778,360 | -5,168,000 | 1.39 | -0.10 | 2011-12-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,143,720 | -6,712,000 | 14.00 | -0.14 | 2011-12-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,000 | -17,864,000 | 0.09 | -0.36 | 2011-12-28 |
| 90 | Total changed named holdings | 3,885,247,262 | 1,752,000 | 78.61 | 0.04 | ||
| 213 | Unchanged named holdings | 616,802,492 | 0 | 12.48 | 0.00 | ||
| 303 | Total named holdings | 4,502,049,754 | 1,752,000 | 91.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,495,547 | -1,760,000 | 0.03 | -0.04 | ||
| 314 | Total securities in CCASS | 4,503,545,301 | -8,000 | 91.12 | -0.00 | ||
| Securities not in CCASS | 438,630,411 | 8,000 | 8.88 | 0.00 | |||
| Issued securities | 4,942,175,712 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 167,764,000 |
| Turnover | 6,679,144 |
| Average price | 0.040 |
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