CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,292,084 | 1,300,000 | 0.25 | 0.04 | 2012-10-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,721,200 | 1,000,000 | 0.09 | 0.03 | 2012-10-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,025,662 | 1,000,000 | 0.27 | 0.03 | 2012-10-18 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,272,800 | 800,000 | 0.08 | 0.03 | 2012-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,072,000 | 650,000 | 0.44 | 0.02 | 2012-10-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,130,855 | 600,000 | 0.34 | 0.02 | 2012-10-18 |
| 7 | B01831 | NERICO BROTHERS LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,175,200 | 590,000 | 0.21 | 0.02 | 2012-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,496 | 580,000 | 0.19 | 0.02 | 2012-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,899 | 500,000 | 0.05 | 0.02 | 2012-10-18 |
| 11 | B01610 | KGI ASIA LTD | 15,803,126 | 480,000 | 0.53 | 0.02 | 2012-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,142,164 | 300,000 | 2.23 | 0.01 | 2012-10-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,351,212 | 300,000 | 0.05 | 0.01 | 2012-10-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,650 | 300,000 | 0.05 | 0.01 | 2012-10-18 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,221,600 | 300,000 | 0.04 | 0.01 | 2012-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,776,821 | 280,000 | 0.33 | 0.01 | 2012-10-18 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,688,800 | 260,000 | 0.09 | 0.01 | 2012-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,863,200 | 200,000 | 0.10 | 0.01 | 2012-10-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,051,708 | 150,000 | 0.04 | 0.01 | 2012-10-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,077,600 | 40,000 | 0.07 | 0.00 | 2012-10-18 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,450,400 | 20,000 | 0.05 | 0.00 | 2012-10-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,208 | 1,600 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 203,823 | 1,200 | 0.01 | 0.00 | 2012-10-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,400 | -19,200 | 0.00 | -0.00 | 2012-10-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 10,168,285 | -20,000 | 0.34 | -0.00 | 2012-10-18 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,740 | -60,000 | 0.02 | -0.00 | 2012-10-18 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | -60,000 | 0.04 | -0.00 | 2012-10-18 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,118,400 | -80,000 | 0.07 | -0.00 | 2012-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,220 | -100,000 | 0.08 | -0.00 | 2012-10-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,699,630 | -100,000 | 0.23 | -0.00 | 2012-10-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,705,036 | -100,000 | 0.46 | -0.00 | 2012-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,348 | -100,000 | 0.31 | -0.00 | 2012-10-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,246,290 | -100,000 | 0.08 | -0.00 | 2012-10-18 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,020 | -120,000 | 0.00 | -0.00 | 2012-10-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,165,930 | -120,000 | 0.07 | -0.00 | 2012-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,238,300 | -130,000 | 4.29 | -0.00 | 2012-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 61,200,880 | -150,000 | 2.06 | -0.01 | 2012-10-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2012-10-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 55,971,932 | -151,600 | 1.89 | -0.01 | 2012-10-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 339,200 | -200,000 | 0.01 | -0.01 | 2012-10-18 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2012-10-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,998,450 | -250,000 | 0.44 | -0.01 | 2012-10-18 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-10-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,023,034 | -304,000 | 0.78 | -0.01 | 2012-10-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,456,082 | -380,000 | 6.09 | -0.01 | 2012-10-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,920 | -420,000 | 0.20 | -0.01 | 2012-10-18 |
| 50 | B01267 | WINFULL SECURITIES LTD | 831,200 | -500,000 | 0.03 | -0.02 | 2012-10-18 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | -800,000 | 0.00 | -0.03 | 2012-10-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,756,247 | -1,070,000 | 0.63 | -0.04 | 2012-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | -1,280,000 | 0.04 | -0.04 | 2012-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,863,524 | -1,478,000 | 4.14 | -0.05 | 2012-10-18 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 798,030 | -1,580,000 | 0.03 | -0.05 | 2012-10-18 |
| 55 | Total changed named holdings | 826,761,606 | 0 | 27.88 | 0.00 | ||
| 230 | Unchanged named holdings | 2,087,449,954 | 0 | 70.39 | 0.00 | ||
| 285 | Total named holdings | 2,914,211,560 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 2,916,494,684 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,039,163 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,965,533,847 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 14,722,800 |
| Turnover | 1,528,506 |
| Average price | 0.104 |
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