CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01559 | WISETRADE SECURITIES LTD | 6,072,000 | 4,040,000 | 0.12 | 0.08 | 2011-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,570,800 | 3,040,000 | 2.93 | 0.06 | 2011-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,089,900 | 2,272,000 | 0.83 | 0.05 | 2011-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,392,030 | 1,440,000 | 0.21 | 0.03 | 2011-12-30 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,160,000 | 1,352,000 | 0.59 | 0.03 | 2011-12-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 19,536,300 | 1,344,000 | 0.40 | 0.03 | 2011-12-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,976,000 | 1,312,000 | 0.14 | 0.03 | 2011-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,458,480 | 1,200,000 | 0.31 | 0.02 | 2011-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,779,000 | 1,048,000 | 4.93 | 0.02 | 2011-12-30 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 2011-12-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,644,000 | 1,000,000 | 0.07 | 0.02 | 2011-12-30 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,440,200 | 960,000 | 0.07 | 0.02 | 2011-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,496,340 | 856,000 | 1.22 | 0.02 | 2011-12-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,720,000 | 696,000 | 0.32 | 0.01 | 2011-12-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,123,500 | 696,000 | 2.07 | 0.01 | 2011-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,500 | 600,000 | 0.04 | 0.01 | 2011-12-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,401,080 | 600,000 | 0.09 | 0.01 | 2011-12-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,468,750 | 504,000 | 0.05 | 0.01 | 2011-12-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,512,000 | 480,000 | 0.03 | 0.01 | 2011-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,664,214 | 472,000 | 0.28 | 0.01 | 2011-12-30 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,688,000 | 448,000 | 0.03 | 0.01 | 2011-12-30 |
| 22 | B01772 | TENSANT SECURITIES LTD | 600,000 | 432,000 | 0.01 | 0.01 | 2011-12-30 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 2,056,000 | 408,000 | 0.04 | 0.01 | 2011-12-30 |
| 24 | B01725 | GT CAPITAL LTD | 33,616,000 | 400,000 | 0.68 | 0.01 | 2011-12-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 414,435 | 400,000 | 0.01 | 0.01 | 2011-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,664,000 | 368,000 | 0.09 | 0.01 | 2011-12-30 |
| 27 | B01610 | KGI ASIA LTD | 36,663,262 | 312,000 | 0.74 | 0.01 | 2011-12-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | 304,000 | 0.02 | 0.01 | 2011-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 15,688,550 | 296,000 | 0.32 | 0.01 | 2011-12-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,677,000 | 272,000 | 0.05 | 0.01 | 2011-12-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,712,840 | 240,000 | 0.32 | 0.00 | 2011-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,411,852 | 200,000 | 0.51 | 0.00 | 2011-12-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,267,000 | 200,000 | 0.67 | 0.00 | 2011-12-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,336,000 | 120,000 | 0.19 | 0.00 | 2011-12-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,168,000 | 56,000 | 0.02 | 0.00 | 2011-12-30 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,976,200 | -96,000 | 0.14 | -0.00 | 2011-12-30 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | -96,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,272,000 | -112,000 | 0.13 | -0.00 | 2011-12-30 |
| 40 | B01450 | DL BROKERAGE LTD | 152,000 | -160,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 992,000 | -208,000 | 0.02 | -0.00 | 2011-12-30 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 776,000 | -296,000 | 0.02 | -0.01 | 2011-12-30 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -304,000 | 0.00 | -0.01 | 2011-12-30 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -440,000 | -0.01 | 2011-12-30 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,562,470 | -616,000 | 0.72 | -0.01 | 2011-12-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 139,054,466 | -912,000 | 2.81 | -0.02 | 2011-12-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,831,720 | -1,144,000 | 14.06 | -0.02 | 2011-12-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,549,800 | -1,352,000 | 0.62 | -0.03 | 2011-12-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,242,000 | -2,560,000 | 0.63 | -0.05 | 2011-12-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,703,080 | -5,856,000 | 7.06 | -0.12 | 2011-12-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,802,360 | -5,976,000 | 1.29 | -0.12 | 2011-12-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,600,000 | -9,280,000 | 0.84 | -0.19 | 2011-12-30 |
| 52 | Total changed named holdings | 2,312,546,129 | -8,000 | 46.79 | -0.00 | ||
| 248 | Unchanged named holdings | 2,189,495,625 | 0 | 44.30 | 0.00 | ||
| 300 | Total named holdings | 4,502,041,754 | -8,000 | 91.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,495,547 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 4,503,537,301 | -8,000 | 91.12 | -0.00 | ||
| Securities not in CCASS | 438,638,411 | 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 | 2011-12-28 |
| Volume | 63,416,000 |
| Turnover | 2,257,800 |
| Average price | 0.036 |
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