CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,137,282 | 2,720,000 | 6.18 | 0.09 | 2012-11-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,890,920 | 1,200,000 | 0.27 | 0.04 | 2012-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,624,700 | 1,190,000 | 4.34 | 0.04 | 2012-11-26 |
| 4 | C00093 | BNP PARIBAS | 1,056,800 | 1,056,800 | 0.04 | 0.04 | 2012-11-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,713,550 | 630,000 | 0.73 | 0.02 | 2012-11-26 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,228,800 | 300,000 | 0.04 | 0.01 | 2012-11-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,017,686 | 270,000 | 0.47 | 0.01 | 2012-11-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,589,221 | 250,000 | 0.29 | 0.01 | 2012-11-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,527,348 | 220,000 | 0.25 | 0.01 | 2012-11-26 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,786,000 | 200,000 | 0.06 | 0.01 | 2012-11-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 891,602 | 200,000 | 0.03 | 0.01 | 2012-11-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.00 | 0.00 | 2012-11-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,108,450 | 130,000 | 0.41 | 0.00 | 2012-11-26 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,020 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,151,212 | 100,000 | 0.04 | 0.00 | 2012-11-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,158,400 | 90,000 | 0.07 | 0.00 | 2012-11-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 61,169,280 | 80,000 | 2.06 | 0.00 | 2012-11-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,655,036 | 50,000 | 0.49 | 0.00 | 2012-11-26 |
| 19 | B01610 | KGI ASIA LTD | 13,635,526 | 50,000 | 0.46 | 0.00 | 2012-11-26 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 725,600 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,300,400 | -30,000 | 0.04 | -0.00 | 2012-11-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,799,630 | -100,000 | 0.23 | -0.00 | 2012-11-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,766 | -100,000 | 0.06 | -0.00 | 2012-11-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,342,400 | -100,000 | 0.08 | -0.00 | 2012-11-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 681,200 | -100,000 | 0.02 | -0.00 | 2012-11-26 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,290 | -100,000 | 0.04 | -0.00 | 2012-11-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,200 | -120,000 | 0.07 | -0.00 | 2012-11-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,146,190 | -170,000 | 0.41 | -0.01 | 2012-11-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,111,200 | -200,000 | 0.17 | -0.01 | 2012-11-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,096 | -300,000 | 0.17 | -0.01 | 2012-11-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 54,747,932 | -480,000 | 1.85 | -0.02 | 2012-11-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,469,924 | -560,000 | 4.23 | -0.02 | 2012-11-26 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,056,800 | -0.04 | 2012-11-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,453,585 | -1,300,000 | 0.25 | -0.04 | 2012-11-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,084 | -4,320,000 | 0.25 | -0.15 | 2012-11-26 |
| 36 | Total changed named holdings | 715,933,330 | 0 | 24.14 | 0.00 | ||
| 246 | Unchanged named holdings | 2,198,284,630 | 0 | 74.13 | 0.00 | ||
| 282 | Total named holdings | 2,914,217,960 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 2,916,501,084 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 49,039,163 | 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 | 2012-11-22 |
| Volume | 9,610,000 |
| Turnover | 805,920 |
| Average price | 0.084 |
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