CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01732 | WINTECH SECURITIES LTD | 2,012,040 | 1,600,000 | 0.07 | 0.05 | 2012-12-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,312,750 | 1,270,000 | 0.85 | 0.04 | 2012-12-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,317,514 | 860,000 | 0.55 | 0.03 | 2012-12-27 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,902,800 | 500,000 | 0.23 | 0.02 | 2012-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,662,332 | 450,000 | 1.91 | 0.02 | 2012-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,779,221 | 420,000 | 0.33 | 0.01 | 2012-12-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,920 | 400,000 | 0.16 | 0.01 | 2012-12-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,800 | 300,000 | 0.11 | 0.01 | 2012-12-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,848,084 | 220,000 | 0.30 | 0.01 | 2012-12-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,600 | 220,000 | 0.04 | 0.01 | 2012-12-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 356,000 | 200,000 | 0.01 | 0.01 | 2012-12-27 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 705,600 | 200,000 | 0.02 | 0.01 | 2012-12-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,135,924 | 190,000 | 4.25 | 0.01 | 2012-12-27 |
| 14 | C00010 | CITIBANK N.A. | 5,754,692 | 130,000 | 0.19 | 0.00 | 2012-12-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-12-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,948,800 | 100,000 | 0.10 | 0.00 | 2012-12-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,290 | 100,000 | 0.05 | 0.00 | 2012-12-27 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,060,400 | 60,000 | 0.07 | 0.00 | 2012-12-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,461,600 | 40,000 | 0.08 | 0.00 | 2012-12-27 |
| 20 | B01209 | MASON SECURITIES LTD | 770,076 | 40,000 | 0.03 | 0.00 | 2012-12-27 |
| 21 | B01610 | KGI ASIA LTD | 18,811,926 | 20,000 | 0.63 | 0.00 | 2012-12-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,473,206 | 20,000 | 0.05 | 0.00 | 2012-12-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,096 | 10,000 | 0.16 | 0.00 | 2012-12-27 |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,280,000 | -400 | 0.04 | -0.00 | 2012-12-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,744,700 | -10,000 | 4.21 | -0.00 | 2012-12-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,297,390 | -20,000 | 0.45 | -0.00 | 2012-12-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 848,400 | -60,000 | 0.03 | -0.00 | 2012-12-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 815,600 | -70,000 | 0.03 | -0.00 | 2012-12-27 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,471,200 | -80,000 | 0.12 | -0.00 | 2012-12-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.00 | 2012-12-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,497,447 | -100,000 | 0.32 | -0.00 | 2012-12-27 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,800 | -100,000 | 0.01 | -0.00 | 2012-12-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,107,348 | -200,000 | 0.34 | -0.01 | 2012-12-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,902,317 | -260,000 | 0.13 | -0.01 | 2012-12-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,413,434 | -269,600 | 0.82 | -0.01 | 2012-12-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,218,899 | -280,000 | 0.14 | -0.01 | 2012-12-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,461,200 | -310,000 | 0.15 | -0.01 | 2012-12-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,358,030 | -330,000 | 0.21 | -0.01 | 2012-12-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 762,400 | -340,000 | 0.03 | -0.01 | 2012-12-27 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,299,600 | -400,000 | 0.04 | -0.01 | 2012-12-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,218,882 | -750,000 | 5.50 | -0.03 | 2012-12-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,152,400 | -1,500,000 | 0.07 | -0.05 | 2012-12-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,685,620 | -2,290,000 | 0.53 | -0.08 | 2012-12-27 |
| 43 | Total changed named holdings | 693,644,338 | 0 | 23.39 | 0.00 | ||
| 243 | Unchanged named holdings | 2,220,573,622 | 0 | 74.88 | 0.00 | ||
| 286 | Total named holdings | 2,914,217,960 | 0 | 98.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,283,124 | 0 | 0.08 | 0.00 | ||
| 297 | 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 | 2012-12-20 |
| Volume | 11,180,000 |
| Turnover | 1,173,930 |
| Average price | 0.105 |
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