CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,400 | 800,000 | 0.04 | 0.03 | 2012-08-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,030,450 | 680,000 | 0.41 | 0.02 | 2012-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,914,082 | 580,000 | 6.24 | 0.02 | 2012-08-21 |
| 4 | B01610 | KGI ASIA LTD | 19,293,126 | 510,000 | 0.65 | 0.02 | 2012-08-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,443,200 | 360,000 | 0.08 | 0.01 | 2012-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,489,646 | 300,000 | 1.70 | 0.01 | 2012-08-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 669,200 | 300,000 | 0.02 | 0.01 | 2012-08-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,183,585 | 200,000 | 0.31 | 0.01 | 2012-08-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 10,428,285 | 180,000 | 0.35 | 0.01 | 2012-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,200 | 140,000 | 0.16 | 0.00 | 2012-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,034,300 | 110,000 | 4.15 | 0.00 | 2012-08-21 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 100,000 | 0.01 | 0.00 | 2012-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,920 | 100,000 | 0.16 | 0.00 | 2012-08-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,290 | 100,000 | 0.03 | 0.00 | 2012-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,419,458 | 80,000 | 3.76 | 0.00 | 2012-08-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,635,036 | 80,000 | 0.46 | 0.00 | 2012-08-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,363,080 | 50,000 | 0.11 | 0.00 | 2012-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2012-08-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-08-21 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | 10,000 | 0.06 | 0.00 | 2012-08-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,492,400 | -10,000 | 0.08 | -0.00 | 2012-08-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,238,800 | -50,000 | 0.08 | -0.00 | 2012-08-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,342,084 | -50,000 | 0.42 | -0.00 | 2012-08-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,236,821 | -80,000 | 0.24 | -0.00 | 2012-08-21 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | -140,000 | 0.00 | -0.00 | 2012-08-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,686 | -160,000 | 0.06 | -0.01 | 2012-08-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 57,766,880 | -350,000 | 1.95 | -0.01 | 2012-08-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,452,000 | -370,000 | 0.45 | -0.01 | 2012-08-21 |
| 31 | C00010 | CITIBANK N.A. | 8,118,292 | -490,000 | 0.27 | -0.02 | 2012-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,077,034 | -600,000 | 0.78 | -0.02 | 2012-08-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2012-08-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,140,496 | -1,400,000 | 0.17 | -0.05 | 2012-08-21 |
| 34 | Total changed named holdings | 690,246,151 | 0 | 23.28 | 0.00 | ||
| 258 | Unchanged named holdings | 2,223,963,809 | 0 | 74.99 | 0.00 | ||
| 292 | Total named holdings | 2,914,209,960 | 0 | 98.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,243,124 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 2,916,453,084 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,034,363 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,965,487,447 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 6,390,000 |
| Turnover | 781,740 |
| Average price | 0.122 |
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