CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01725 | GT CAPITAL LTD | 85,816,000 | 3,600,000 | 1.74 | 0.07 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,671,080 | 1,112,000 | 6.93 | 0.02 | 2012-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,368,340 | 504,000 | 1.22 | 0.01 | 2012-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,771,000 | 488,000 | 5.26 | 0.01 | 2012-01-17 |
| 5 | B01608 | OPEN SECURITIES LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2012-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,933,000 | 200,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400,840 | 200,000 | 0.31 | 0.00 | 2012-01-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,212,000 | -2,000 | 0.11 | -0.00 | 2012-01-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,136,020 | -8,000 | 0.10 | -0.00 | 2012-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,704,300 | -16,000 | 0.24 | -0.00 | 2012-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,840,500 | -32,000 | 0.58 | -0.00 | 2012-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 135,810,466 | -48,000 | 2.75 | -0.00 | 2012-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,744,214 | -200,000 | 0.26 | -0.00 | 2012-01-17 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-01-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 141,042,800 | -240,000 | 2.85 | -0.00 | 2012-01-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,880,000 | -320,000 | 0.14 | -0.01 | 2012-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,795,852 | -400,000 | 0.48 | -0.01 | 2012-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,960,000 | -448,000 | 0.79 | -0.01 | 2012-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,873,900 | -576,000 | 0.75 | -0.01 | 2012-01-17 |
| 20 | B01123 | HING WONG SECURITIES LTD | 3,289,250 | -1,920,000 | 0.07 | -0.04 | 2012-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,247,820 | -2,112,000 | 14.27 | -0.04 | 2012-01-17 |
| 21 | Total changed named holdings | 1,921,905,382 | -10,000 | 38.89 | -0.00 | ||
| 280 | Unchanged named holdings | 2,579,665,598 | 0 | 52.20 | 0.00 | ||
| 301 | Total named holdings | 4,501,570,980 | -10,000 | 91.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,685,547 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 4,503,256,527 | -10,000 | 91.12 | -0.00 | ||
| Securities not in CCASS | 438,919,185 | 10,000 | 8.88 | 0.00 | |||
| Issued securities | 4,942,175,712 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 8,968,000 |
| Turnover | 317,392 |
| Average price | 0.035 |
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