CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,361,908 | 2,573,200 | 7.56 | 0.52 | 2012-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,031,846 | 480,000 | 2.84 | 0.10 | 2012-02-22 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 396,400 | 370,000 | 0.08 | 0.07 | 2012-02-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,496 | 272,400 | 0.10 | 0.06 | 2012-02-22 |
| 5 | B01550 | HUAYU SECURITIES LTD | 210,040 | 210,000 | 0.04 | 0.04 | 2012-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,684 | 210,000 | 0.39 | 0.04 | 2012-02-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,820 | 200,000 | 0.28 | 0.04 | 2012-02-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 509,724 | 200,000 | 0.10 | 0.04 | 2012-02-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 468,012 | 140,000 | 0.09 | 0.03 | 2012-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 329,600 | 140,000 | 0.07 | 0.03 | 2012-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,327,047 | 119,200 | 0.67 | 0.02 | 2012-02-22 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | 100,000 | 0.04 | 0.02 | 2012-02-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 417,606 | 100,000 | 0.08 | 0.02 | 2012-02-22 |
| 14 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,600 | 100,000 | 0.04 | 0.02 | 2012-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,029,221 | 88,400 | 0.41 | 0.02 | 2012-02-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 725,600 | 56,000 | 0.15 | 0.01 | 2012-02-22 |
| 18 | B01209 | MASON SECURITIES LTD | 194,076 | 50,000 | 0.04 | 0.01 | 2012-02-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,664,800 | 40,000 | 0.34 | 0.01 | 2012-02-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 123,123 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 196,475 | 20,000 | 0.04 | 0.00 | 2012-02-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 45,075 | 14,400 | 0.01 | 0.00 | 2012-02-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,349 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,200 | 8,400 | 0.16 | 0.00 | 2012-02-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 105,900 | 4,800 | 0.02 | 0.00 | 2012-02-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,363,800 | 400 | 0.88 | 0.00 | 2012-02-22 |
| 27 | B01290 | SPS SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2012-02-22 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 22,400 | -4,800 | 0.00 | -0.00 | 2012-02-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,380,990 | -9,600 | 0.89 | -0.00 | 2012-02-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,648 | -9,600 | 0.23 | -0.00 | 2012-02-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,602,684 | -10,000 | 3.16 | -0.00 | 2012-02-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 798 | -12,000 | 0.00 | -0.00 | 2012-02-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,964 | -15,600 | 0.51 | -0.00 | 2012-02-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,800 | -16,800 | 0.19 | -0.00 | 2012-02-22 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,850 | -40,000 | 0.00 | -0.01 | 2012-02-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,120 | -40,010 | 0.33 | -0.01 | 2012-02-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,951,582 | -42,800 | 13.75 | -0.01 | 2012-02-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,600 | -49,600 | 0.02 | -0.01 | 2012-02-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 827,200 | -49,600 | 0.17 | -0.01 | 2012-02-22 |
| 40 | B01921 | GONG PING SECURITIES LTD | 138,400 | -67,200 | 0.03 | -0.01 | 2012-02-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,361,950 | -69,600 | 2.10 | -0.01 | 2012-02-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,640 | -80,000 | 0.01 | -0.02 | 2012-02-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | -0.02 | 2012-02-22 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,531,888 | -102,000 | 0.51 | -0.02 | 2012-02-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,030 | -111,600 | 0.12 | -0.02 | 2012-02-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,800 | -116,800 | 0.41 | -0.02 | 2012-02-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,050 | -233,600 | 0.47 | -0.05 | 2012-02-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,983,500 | -240,800 | 5.06 | -0.05 | 2012-02-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,314 | -548,000 | 0.42 | -0.11 | 2012-02-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 400,455 | -950,000 | 0.08 | -0.19 | 2012-02-22 |
| 51 | B01725 | GT CAPITAL LTD | 5,731,200 | -3,000,000 | 1.16 | -0.61 | 2012-02-22 |
| 51 | Total changed named holdings | 218,029,265 | -288,810 | 44.12 | -0.06 | ||
| 237 | Unchanged named holdings | 228,915,044 | 0 | 46.32 | 0.00 | ||
| 288 | Total named holdings | 446,944,309 | -288,810 | 90.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,554 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 447,064,863 | -288,810 | 90.46 | -0.06 | ||
| Securities not in CCASS | 47,152,707 | 288,810 | 9.54 | 0.06 | |||
| Issued securities | 494,217,570 | 0 | 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 date | 2012-02-20 |
| Volume | 8,083,200 |
| Turnover | 1,422,064 |
| Average price | 0.176 |
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