CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,224,964 | 740,000 | 1.93 | 0.02 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,583,708 | 630,000 | 4.13 | 0.02 | 2012-03-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,168,240 | 600,000 | 0.28 | 0.02 | 2012-03-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,741,212 | 400,000 | 0.06 | 0.01 | 2012-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,556,634 | 200,000 | 0.59 | 0.01 | 2012-03-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,401,600 | 200,000 | 0.15 | 0.01 | 2012-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,335,036 | 190,000 | 0.58 | 0.01 | 2012-03-30 |
| 8 | C00010 | CITIBANK N.A. | 11,110,692 | 180,000 | 0.37 | 0.01 | 2012-03-30 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,628,000 | 110,000 | 0.05 | 0.00 | 2012-03-30 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,874,830 | 50,000 | 0.16 | 0.00 | 2012-03-30 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-30 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,472,400 | 20,000 | 0.08 | 0.00 | 2012-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,038 | 1,600 | 0.00 | 0.00 | 2012-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,803,585 | -10,000 | 0.23 | -0.00 | 2012-03-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,120,108 | -20,000 | 0.04 | -0.00 | 2012-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,096,450 | -30,000 | 0.31 | -0.00 | 2012-03-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,012,800 | -50,000 | 0.07 | -0.00 | 2012-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,433,200 | -50,000 | 0.12 | -0.00 | 2012-03-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,483,950 | -50,000 | 0.62 | -0.00 | 2012-03-30 |
| 22 | B01610 | KGI ASIA LTD | 11,785,126 | -50,000 | 0.40 | -0.00 | 2012-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,809,982 | -160,000 | 5.52 | -0.01 | 2012-03-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,574,647 | -200,000 | 0.39 | -0.01 | 2012-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,406,046 | -290,000 | 1.70 | -0.01 | 2012-03-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,878,721 | -300,000 | 0.40 | -0.01 | 2012-03-30 |
| 27 | B01141 | FE SECURITIES LTD | 326,400 | -300,000 | 0.01 | -0.01 | 2012-03-30 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 10,698,030 | -300,000 | 0.36 | -0.01 | 2012-03-30 |
| 29 | B01665 | WINSOME STOCK CO LTD | 4,311,600 | -461,600 | 0.15 | -0.02 | 2012-03-30 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,800 | -1,200,000 | 0.00 | -0.04 | 2012-03-30 |
| 30 | Total changed named holdings | 555,279,799 | 0 | 18.73 | 0.00 | ||
| 262 | Unchanged named holdings | 2,358,240,926 | 0 | 79.53 | 0.00 | ||
| 292 | Total named holdings | 2,913,520,725 | 0 | 98.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,924 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 2,914,652,649 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 50,652,771 | 0 | 1.71 | 0.00 | |||
| 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 | 2012-03-28 |
| Volume | 4,351,600 |
| Turnover | 361,691 |
| Average price | 0.083 |
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