CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,508,482 | 1,525,200 | 6.19 | 0.05 | 2012-11-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,305,620 | 1,000,000 | 0.45 | 0.03 | 2012-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,655,036 | 800,000 | 0.53 | 0.03 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,669,924 | 250,000 | 4.24 | 0.01 | 2012-11-30 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 994,410 | 200,000 | 0.03 | 0.01 | 2012-11-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,558,450 | 100,000 | 0.42 | 0.00 | 2012-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,269,221 | 80,000 | 0.28 | 0.00 | 2012-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,593,550 | 80,000 | 0.73 | 0.00 | 2012-11-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,192,164 | 50,000 | 2.23 | 0.00 | 2012-11-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 209,939 | 4,800 | 0.01 | 0.00 | 2012-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,154,700 | -50,000 | 4.32 | -0.00 | 2012-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,899,630 | -100,000 | 0.23 | -0.00 | 2012-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,147,348 | -110,000 | 0.27 | -0.00 | 2012-11-30 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,300,400 | -200,000 | 0.04 | -0.01 | 2012-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,800 | -500,000 | 0.10 | -0.02 | 2012-11-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,800 | -560,000 | 0.02 | -0.02 | 2012-11-30 |
| 17 | B01610 | KGI ASIA LTD | 13,645,526 | -970,000 | 0.46 | -0.03 | 2012-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,084 | -1,600,000 | 0.19 | -0.05 | 2012-11-30 |
| 18 | Total changed named holdings | 615,322,084 | 0 | 20.75 | 0.00 | ||
| 264 | Unchanged named holdings | 2,298,895,876 | 0 | 77.52 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 5,844,800 |
| Turnover | 481,050 |
| Average price | 0.082 |
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