CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

Hit the "stake change" to see the holder's history.

Prior holdings are adjusted for splits and/or bonus issues

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00041 OCBC BANK (HONG KONG) LTD 3,126,688 3,052,900 0.63 0.62 2012-02-02
2 C00033 BANK OF CHINA (HONG KONG) LTD 30,036,708 860,000 6.08 0.17 2012-02-02
3 B01725 GT CAPITAL LTD 12,285,600 300,000 2.49 0.06 2012-02-02
4 B01123 HING WONG SECURITIES LTD 380,925 200,000 0.08 0.04 2012-02-02
5 B01727 ICBC (ASIA) SECURITIES LTD 1,384,884 115,200 0.28 0.02 2012-02-02
6 B01686 FIRST SHANGHAI SECURITIES LTD 3,130,600 100,000 0.63 0.02 2012-02-02
7 B01340 LEHIN SECURITIES LTD 126,675 96,000 0.03 0.02 2012-02-02
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,086 80,000 0.08 0.02 2012-02-02
9 B01130 BOCI SECURITIES LTD 13,526,684 69,600 2.74 0.01 2012-02-02
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,915,500 65,600 5.04 0.01 2012-02-02
11 B01416 VC BROKERAGE LTD 640,070 56,000 0.13 0.01 2012-02-02
12 B01324 FUNDERSTONE SECURITIES LTD 132,800 52,000 0.03 0.01 2012-02-02
13 B01183 CHONG HING SECURITIES LTD 1,249,630 48,000 0.25 0.01 2012-02-02
14 B01853 CMBC SECURITIES CO LTD 127,120 48,000 0.03 0.01 2012-02-02
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 40,000 0.04 0.01 2012-02-02
16 C00028 NANYANG COMMERCIAL BANK LTD 3,624,190 38,400 0.73 0.01 2012-02-02
17 B01818 I-ACCESS INVESTORS LTD 192,000 33,600 0.04 0.01 2012-02-02
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 312,803 32,800 0.06 0.01 2012-02-02
19 B01695 DAH SING SECURITIES LTD 453,600 20,000 0.09 0.00 2012-02-02
20 B01567 PRIME SECURITIES LTD 40,800 20,000 0.01 0.00 2012-02-02
21 B01184 QUAM SECURITIES LTD 603,200 20,000 0.12 0.00 2012-02-02
22 C00019 THE HONGKONG AND SHANGHAI BANKING 69,334,382 19,200 14.03 0.00 2012-02-02
23 B01584 CHIEF SECURITIES LTD 1,132,021 17,600 0.23 0.00 2012-02-02
24 B01320 LUEN FAT SECURITIES CO LTD 66,400 16,000 0.01 0.00 2012-02-02
25 B01141 FE SECURITIES LTD 14,400 14,400 0.00 0.00 2012-02-02
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,269,985 9,600 0.46 0.00 2012-02-02
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,484,564 8,000 0.50 0.00 2012-02-02
28 B01922 SUN SECURITIES LTD 23,200 4,800 0.00 0.00 2012-02-02
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 1,600 0.00 0.00 2012-02-02
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,400 800 0.02 0.00 2012-02-02
31 C00018 HANG SENG BANK LTD 23,002 1 0.00 0.00 2012-02-02
32 B01901 CMB INTERNATIONAL SECURITIES LTD 707,200 -800 0.14 -0.00 2012-02-02
33 B01259 FAIR EAGLE SECURITIES CO LTD 51,200 -800 0.01 -0.00 2012-02-02
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,750 -800 0.00 -0.00 2012-02-02
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,400 -2,400 0.02 -0.00 2012-02-02
36 B01868 JIMEI SECURITIES LTD 0 -2,400 -0.00 2012-02-02
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,630 -4,000 0.03 -0.00 2012-02-02
38 C00010 CITIBANK N.A. 2,665,092 -6,400 0.54 -0.00 2012-02-02
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,706,400 -9,600 0.35 -0.00 2012-02-02
40 B01773 TOYO SECURITIES ASIA LTD 667,200 -10,400 0.14 -0.00 2012-02-02
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,475,200 -11,200 0.30 -0.00 2012-02-02
42 B01809 CHINA SYSTEM SECURITIES LTD 133,600 -12,000 0.03 -0.00 2012-02-02
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,290 -20,000 0.02 -0.00 2012-02-02
44 B01284 HANG SENG SECURITIES LTD 11,901,046 -24,001 2.41 -0.00 2012-02-02
45 B01118 EAST ASIA SECURITIES CO LTD 1,042,730 -25,600 0.21 -0.01 2012-02-02
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,010,636 -29,600 1.22 -0.01 2012-02-02
47 B01762 DBS VICKERS (HONG KONG) LTD 2,162,980 -30,400 0.44 -0.01 2012-02-02
48 C00048 CHIYU BANKING CORPORATION LTD 650,420 -32,800 0.13 -0.01 2012-02-02
49 B01743 CEPA ALLIANCE SECURITIES LTD 1,374,400 -38,400 0.28 -0.01 2012-02-02
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,523,250 -38,400 0.51 -0.01 2012-02-02
51 B01921 GONG PING SECURITIES LTD 399,200 -45,600 0.08 -0.01 2012-02-02
52 B01137 CHOW SANG SANG SECURITIES LTD 264,000 -49,600 0.05 -0.01 2012-02-02
53 B01289 SOUTH CHINA SECURITIES LTD 682,162 -60,000 0.14 -0.01 2012-02-02
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,592,247 -135,200 0.52 -0.03 2012-02-02
55 B01673 FULBRIGHT SECURITIES LTD 425,250 -200,000 0.09 -0.04 2012-02-02
56 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -280,000 -0.06 2012-02-02
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,401,600 -477,600 0.69 -0.10 2012-02-02
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,368,834 -836,800 1.09 -0.17 2012-02-02
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,600 -3,056,100 0.03 -0.62 2012-02-02
59 Total changed named holdings 219,046,234 -800 44.32 -0.00
233 Unchanged named holdings 230,993,305 0 46.74 0.00
292 Total named holdings 450,039,539 -800 91.06 -0.00
9 Unnamed Investor Participants 112,555 0 0.02 0.00
301 Total securities in CCASS 450,152,094 -800 91.08 -0.00
Securities not in CCASS 44,065,476 799 8.92 0.00
Issued securities 494,217,570 -1 100.00 -0.00 2012-02-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume42,192,000
Turnover2,858,376
Average price0.068

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