CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,888,724 | 2,130,000 | 4.18 | 0.07 | 2012-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,002,084 | 1,240,000 | 0.34 | 0.04 | 2012-10-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,946,290 | 500,000 | 0.10 | 0.02 | 2012-10-31 |
| 4 | B01608 | OPEN SECURITIES LTD | 270,000 | 180,000 | 0.01 | 0.01 | 2012-10-31 |
| 5 | B01374 | PO LEE SECURITIES LTD | 640,000 | 180,000 | 0.02 | 0.01 | 2012-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,875,200 | 110,000 | 0.20 | 0.00 | 2012-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,455,036 | 100,000 | 0.49 | 0.00 | 2012-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 100,000 | 0.04 | 0.00 | 2012-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,032,082 | 96,000 | 6.04 | 0.00 | 2012-10-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,033,550 | 90,000 | 0.71 | 0.00 | 2012-10-31 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,208 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,710,080 | -40,000 | 2.05 | -0.00 | 2012-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,311,200 | -60,000 | 0.18 | -0.00 | 2012-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,123,034 | -80,000 | 0.78 | -0.00 | 2012-10-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,818,400 | -100,000 | 0.06 | -0.00 | 2012-10-31 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,800 | -120,000 | 0.00 | -0.00 | 2012-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,302,300 | -146,000 | 4.26 | -0.00 | 2012-10-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,488,800 | -200,000 | 0.08 | -0.01 | 2012-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,920 | -200,000 | 0.22 | -0.01 | 2012-10-31 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 830,000 | -200,000 | 0.03 | -0.01 | 2012-10-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,289,514 | -200,000 | 0.41 | -0.01 | 2012-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 54,485,932 | -506,000 | 1.84 | -0.02 | 2012-10-31 |
| 25 | B01610 | KGI ASIA LTD | 14,673,126 | -1,130,000 | 0.49 | -0.04 | 2012-10-31 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 672,800 | -1,700,000 | 0.02 | -0.06 | 2012-10-31 |
| 26 | Total changed named holdings | 669,186,080 | 0 | 22.57 | -0.00 | ||
| 261 | Unchanged named holdings | 2,245,025,480 | 0 | 75.70 | -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 | 49,045,563 | 6,400 | 1.65 | 0.00 | |||
| Issued securities | 2,965,540,247 | 6,400 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 6,156,000 |
| Turnover | 616,190 |
| Average price | 0.100 |
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