CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01130 | BOCI SECURITIES LTD | 61,909,280 | 740,000 | 2.09 | 0.02 | 2012-11-28 |
| 2 | B01610 | KGI ASIA LTD | 14,415,526 | 350,000 | 0.49 | 0.01 | 2012-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,653,034 | 160,000 | 0.80 | 0.01 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,783,282 | 150,000 | 6.13 | 0.01 | 2012-11-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,081,200 | 100,000 | 0.07 | 0.00 | 2012-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,788,332 | 90,400 | 1.85 | 0.00 | 2012-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,189,221 | 50,000 | 0.28 | 0.00 | 2012-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,808 | 9,600 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,419,924 | -10,000 | 4.23 | -0.00 | 2012-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,740 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,185,600 | -40,000 | 0.07 | -0.00 | 2012-11-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 122,400 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,042,400 | -100,000 | 0.07 | -0.00 | 2012-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 13,767,686 | -250,000 | 0.46 | -0.01 | 2012-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,954,700 | -250,000 | 4.31 | -0.01 | 2012-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,899 | -290,000 | 0.04 | -0.01 | 2012-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,471,200 | -640,000 | 0.15 | -0.02 | 2012-11-28 |
| 17 | Total changed named holdings | 624,415,232 | 0 | 21.06 | 0.00 | ||
| 265 | Unchanged named holdings | 2,289,802,728 | 0 | 77.21 | 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 | 2012-11-26 |
| Volume | 2,159,600 |
| Turnover | 185,218 |
| Average price | 0.086 |
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