CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,305,620 | 800,000 | 0.41 | 0.03 | 2012-11-06 |
| 2 | B01610 | KGI ASIA LTD | 14,933,126 | 310,000 | 0.50 | 0.01 | 2012-11-06 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 728,800 | 300,000 | 0.02 | 0.01 | 2012-11-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,352,400 | 200,000 | 0.11 | 0.01 | 2012-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,920 | 200,000 | 0.24 | 0.01 | 2012-11-06 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,800 | 200,000 | 0.01 | 0.01 | 2012-11-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,133,550 | 100,000 | 0.71 | 0.00 | 2012-11-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,546,290 | 100,000 | 0.12 | 0.00 | 2012-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,368,724 | 30,000 | 4.23 | 0.00 | 2012-11-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,607,600 | 30,000 | 0.05 | 0.00 | 2012-11-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,208 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,777,932 | -8,000 | 1.85 | -0.00 | 2012-11-06 |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,644,300 | -100,000 | 4.27 | -0.00 | 2012-11-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,455,036 | -200,000 | 0.49 | -0.01 | 2012-11-06 |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,200 | -410,000 | 0.17 | -0.01 | 2012-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,575,847 | -470,000 | 0.59 | -0.02 | 2012-11-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,130,855 | -740,000 | 0.31 | -0.02 | 2012-11-06 |
| 20 | Total changed named holdings | 418,521,208 | 0 | 14.11 | 0.00 | ||
| 264 | Unchanged named holdings | 2,495,690,352 | 0 | 84.16 | 0.00 | ||
| 284 | Total named holdings | 2,914,211,560 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 295 | Total securities in CCASS | 2,916,494,684 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,045,563 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,965,540,247 | 0 | 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 | 2012-11-02 |
| Volume | 2,508,000 |
| Turnover | 244,434 |
| Average price | 0.097 |
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