CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,748,951,436 | 645,255,466 | 58.98 | 21.76 | 2012-03-12 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,010,304 | 4,009,506 | 0.14 | 0.14 | 2012-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,100,704 | 2,320,000 | 1.96 | 0.08 | 2012-03-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,985,028 | 1,880,626 | 0.10 | 0.06 | 2012-03-12 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,008,000 | 1,001,600 | 0.03 | 0.03 | 2012-03-12 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 5,058,030 | 950,000 | 0.17 | 0.03 | 2012-03-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,699 | 540,000 | 0.04 | 0.02 | 2012-03-12 |
| 8 | B01920 | TIANDA SECURITIES LTD | 500,008 | 500,008 | 0.02 | 0.02 | 2012-03-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,212,012 | 350,000 | 0.11 | 0.01 | 2012-03-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,444,964 | 260,000 | 1.90 | 0.01 | 2012-03-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,882,000 | 230,000 | 0.33 | 0.01 | 2012-03-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,586,800 | 200,000 | 0.05 | 0.01 | 2012-03-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,541,200 | 200,000 | 0.12 | 0.01 | 2012-03-12 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 200,000 | 0.01 | 0.01 | 2012-03-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 856,000 | 200,000 | 0.03 | 0.01 | 2012-03-12 |
| 16 | B01732 | WINTECH SECURITIES LTD | 612,040 | 200,000 | 0.02 | 0.01 | 2012-03-12 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 181,636 | 160,016 | 0.01 | 0.01 | 2012-03-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,200 | 150,000 | 0.05 | 0.01 | 2012-03-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,522,536 | 120,000 | 0.42 | 0.00 | 2012-03-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,467,982 | 120,000 | 5.28 | 0.00 | 2012-03-12 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,200 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 6,560,900 | 100,000 | 0.22 | 0.00 | 2012-03-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,952,634 | 100,000 | 0.64 | 0.00 | 2012-03-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,536,446 | 100,000 | 1.60 | 0.00 | 2012-03-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,417,114 | 100,000 | 0.39 | 0.00 | 2012-03-12 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,106,000 | 70,000 | 0.04 | 0.00 | 2012-03-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,806,190 | 60,000 | 0.40 | 0.00 | 2012-03-12 |
| 29 | B01922 | SUN SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,494,647 | 40,000 | 0.35 | 0.00 | 2012-03-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,922,564 | 40,000 | 0.33 | 0.00 | 2012-03-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,450 | 40,000 | 0.28 | 0.00 | 2012-03-12 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,604,030 | 20,000 | 0.16 | 0.00 | 2012-03-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,884 | 20,000 | 0.11 | 0.00 | 2012-03-12 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,842,317 | -30,000 | 0.16 | -0.00 | 2012-03-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,420,148 | -40,000 | 0.25 | -0.00 | 2012-03-12 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,588,800 | -50,000 | 0.09 | -0.00 | 2012-03-12 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 749,600 | -200,000 | 0.03 | -0.01 | 2012-03-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 266,400 | -200,000 | 0.01 | -0.01 | 2012-03-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,431,221 | -220,000 | 0.32 | -0.01 | 2012-03-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | -250,000 | 0.09 | -0.01 | 2012-03-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,468 | -360,000 | 0.21 | -0.01 | 2012-03-12 |
| 44 | B01665 | WINSOME STOCK CO LTD | 7,843,200 | -500,000 | 0.26 | -0.02 | 2012-03-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,190,908 | -620,000 | 4.09 | -0.02 | 2012-03-12 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,608,006 | -715,994 | 0.05 | -0.02 | 2012-03-12 |
| 47 | B01550 | HUAYU SECURITIES LTD | 610,040 | -2,920,000 | 0.02 | -0.10 | 2012-03-12 |
| 47 | Total changed named holdings | 2,369,251,746 | 653,711,228 | 79.90 | 22.05 | ||
| 246 | Unchanged named holdings | 524,650,545 | 0 | 17.69 | 0.00 | ||
| 293 | Total named holdings | 2,893,902,291 | 653,711,228 | 97.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,924 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 2,895,034,215 | 653,711,228 | 97.63 | 22.05 | ||
| Securities not in CCASS | 70,271,205 | -653,711,228 | 2.37 | -22.05 | |||
| Issued securities | 2,965,305,420 | 0 | 100.00 | 0.00 | 2012-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 10,530,000 |
| Turnover | 1,266,500 |
| Average price | 0.120 |
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