CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	13,689,790	1,473,600	0.46	0.05	2012-12-04
2	B01761	KO'S BROTHER SECURITIES CO LTD	1,272,800	800,000	0.04	0.03	2012-12-04
3	B01275	SANFULL SECURITIES LTD	10,868,285	800,000	0.37	0.03	2012-12-04
4	B01662	BOKHARY SECURITIES LTD	347,400	80,000	0.01	0.00	2012-12-04
5	B01769	ONE CHINA SECURITIES LTD	204,739	-5,200	0.01	-0.00	2012-12-04
6	B01130	BOCI SECURITIES LTD	61,884,480	-24,800	2.09	-0.00	2012-12-04
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,391,200	-70,000	0.15	-0.00	2012-12-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,755,036	-100,000	0.53	-0.00	2012-12-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,574,700	-110,000	4.30	-0.00	2012-12-04
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	534,800	-300,000	0.02	-0.01	2012-12-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,847,447	-370,000	0.60	-0.01	2012-12-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	182,628,482	-800,000	6.16	-0.03	2012-12-04
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,079,985	-1,373,600	0.21	-0.05	2012-12-04
13		Total changed named holdings	443,079,144	0	14.94	0.00
268		Unchanged named holdings	2,471,138,816	0	83.33	0.00
281		Total named holdings	2,914,217,960	0	98.27	0.00
11		Unnamed Investor Participants	2,283,124	0	0.08	0.00
292		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)