CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01831 | NERICO BROTHERS LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2012-10-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,130,855 | 1,000,000 | 0.38 | 0.03 | 2012-10-30 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 2012-10-30 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 891,724 | 710,000 | 0.03 | 0.02 | 2012-10-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,018,686 | 600,000 | 0.07 | 0.02 | 2012-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,765,200 | 570,000 | 0.19 | 0.02 | 2012-10-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,650 | 500,000 | 0.06 | 0.02 | 2012-10-30 |
| 8 | B01921 | GONG PING SECURITIES LTD | 2,010,400 | 470,000 | 0.07 | 0.02 | 2012-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,355,036 | 440,000 | 0.48 | 0.01 | 2012-10-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,371,200 | 400,000 | 0.18 | 0.01 | 2012-10-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,688,800 | 360,000 | 0.09 | 0.01 | 2012-10-30 |
| 12 | B01374 | PO LEE SECURITIES LTD | 460,000 | 360,000 | 0.02 | 0.01 | 2012-10-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,351,212 | 300,000 | 0.05 | 0.01 | 2012-10-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,657,348 | 300,000 | 0.26 | 0.01 | 2012-10-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,446,290 | 300,000 | 0.08 | 0.01 | 2012-10-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,870,920 | 280,000 | 0.23 | 0.01 | 2012-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600,496 | 200,000 | 0.19 | 0.01 | 2012-10-30 |
| 18 | C00010 | CITIBANK N.A. | 5,964,692 | 200,000 | 0.20 | 0.01 | 2012-10-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,913,080 | 200,000 | 0.13 | 0.01 | 2012-10-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,816,020 | 200,000 | 0.06 | 0.01 | 2012-10-30 |
| 21 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,489,514 | 200,000 | 0.42 | 0.01 | 2012-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,943,550 | 190,000 | 0.71 | 0.01 | 2012-10-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,025,847 | 170,000 | 0.64 | 0.01 | 2012-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,800 | 120,000 | 0.01 | 0.00 | 2012-10-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,152,400 | 100,000 | 0.07 | 0.00 | 2012-10-30 |
| 27 | B01661 | HERMES SECURITIES LTD | 300,020 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 28 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,999,650 | 70,000 | 0.10 | 0.00 | 2012-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,828,450 | 40,000 | 0.43 | 0.00 | 2012-10-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 638,899 | -40,000 | 0.02 | -0.00 | 2012-10-30 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2012-10-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,918,400 | -100,000 | 0.06 | -0.00 | 2012-10-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 10,068,285 | -100,000 | 0.34 | -0.00 | 2012-10-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,743,800 | -100,000 | 0.06 | -0.00 | 2012-10-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,203,034 | -120,000 | 0.78 | -0.00 | 2012-10-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,353,585 | -200,000 | 0.28 | -0.01 | 2012-10-30 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,372,800 | -200,000 | 0.08 | -0.01 | 2012-10-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | -200,000 | 0.00 | -0.01 | 2012-10-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,930 | -200,000 | 0.07 | -0.01 | 2012-10-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,762,084 | -240,000 | 0.30 | -0.01 | 2012-10-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 470,682 | -300,000 | 0.02 | -0.01 | 2012-10-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2012-10-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,513,200 | -350,000 | 0.08 | -0.01 | 2012-10-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 60,750,080 | -400,000 | 2.05 | -0.01 | 2012-10-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,467,600 | -420,000 | 0.05 | -0.01 | 2012-10-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -540,000 | 0.04 | -0.02 | 2012-10-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 54,991,932 | -750,000 | 1.85 | -0.03 | 2012-10-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,448,300 | -1,030,000 | 4.26 | -0.03 | 2012-10-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,269,221 | -1,220,000 | 0.28 | -0.04 | 2012-10-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,758,724 | -1,670,000 | 4.11 | -0.06 | 2012-10-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,936,082 | -2,250,000 | 6.03 | -0.08 | 2012-10-30 |
| 53 | Total changed named holdings | 772,764,943 | 0 | 26.06 | 0.00 | ||
| 234 | Unchanged named holdings | 2,141,446,617 | 0 | 72.21 | 0.00 | ||
| 287 | Total named holdings | 2,914,211,560 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 298 | 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 | 2012-10-26 |
| Volume | 25,370,000 |
| Turnover | 2,662,520 |
| Average price | 0.105 |
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