CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,450 | 350,000 | 0.24 | 0.07 | 2012-03-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,630 | 300,000 | 0.09 | 0.06 | 2012-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,436,782 | 233,600 | 13.85 | 0.05 | 2012-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,456,246 | 140,000 | 2.93 | 0.03 | 2012-03-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,800 | 80,000 | 0.13 | 0.02 | 2012-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,715,950 | 80,000 | 2.17 | 0.02 | 2012-03-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,820,830 | 70,000 | 0.37 | 0.01 | 2012-03-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,516,400 | 48,800 | 0.31 | 0.01 | 2012-03-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 328,854 | 40,000 | 0.07 | 0.01 | 2012-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,747,100 | 30,000 | 5.61 | 0.01 | 2012-03-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,373 | 2,400 | 0.01 | 0.00 | 2012-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,248 | -2,400 | 0.37 | -0.00 | 2012-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,300 | -3,200 | 0.00 | -0.00 | 2012-03-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,684 | -24,000 | 0.37 | -0.00 | 2012-03-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,315,800 | -40,000 | 0.87 | -0.01 | 2012-03-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 122,410 | -69,200 | 0.02 | -0.01 | 2012-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,234 | -100,000 | 0.83 | -0.02 | 2012-03-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,599,908 | -230,000 | 7.81 | -0.05 | 2012-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,486,021 | -280,000 | 0.50 | -0.06 | 2012-03-06 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -316,000 | -0.06 | 2012-03-06 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 137,600 | -320,000 | 0.03 | -0.06 | 2012-03-06 |
| 22 | Total changed named holdings | 180,811,620 | 0 | 36.59 | 0.00 | ||
| 264 | Unchanged named holdings | 264,970,921 | 0 | 53.61 | 0.00 | ||
| 286 | Total named holdings | 445,782,541 | 0 | 90.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,554 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 445,903,095 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 48,314,475 | 0 | 9.78 | 0.00 | |||
| Issued securities | 494,217,570 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,238,000 |
| Turnover | 351,043 |
| Average price | 0.157 |
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