CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01584 | CHIEF SECURITIES LTD | 6,064,835 | 1,110,000 | 0.20 | 0.04 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,504,624 | 600,000 | 3.76 | 0.02 | 2014-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,188,000 | 330,000 | 0.28 | 0.01 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,210,042 | 300,000 | 5.20 | 0.01 | 2014-01-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,000,075 | 280,000 | 0.10 | 0.01 | 2014-01-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,305,620 | 280,000 | 0.15 | 0.01 | 2014-01-06 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 519,200 | 200,000 | 0.02 | 0.01 | 2014-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,305,500 | 200,000 | 4.36 | 0.01 | 2014-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,511,950 | 80,000 | 0.79 | 0.00 | 2014-01-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 428,400 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 310,402 | -400 | 0.01 | -0.00 | 2014-01-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,475,220 | -9,600 | 0.12 | -0.00 | 2014-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2014-01-06 |
| 14 | B01610 | KGI ASIA LTD | 19,840,726 | -100,000 | 0.67 | -0.00 | 2014-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,612,400 | -120,000 | 0.12 | -0.00 | 2014-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,800 | -250,000 | 0.02 | -0.01 | 2014-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,348 | -300,000 | 0.16 | -0.01 | 2014-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,253,132 | -500,000 | 1.66 | -0.02 | 2014-01-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,830,006 | -510,000 | 0.06 | -0.02 | 2014-01-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,385,600 | -570,000 | 0.05 | -0.02 | 2014-01-06 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,021,636 | -1,000,000 | 0.07 | -0.03 | 2014-01-06 |
| 21 | Total changed named holdings | 528,291,516 | 0 | 17.80 | 0.00 | ||
| 253 | Unchanged named holdings | 2,386,025,602 | 0 | 80.39 | 0.00 | ||
| 274 | Total named holdings | 2,914,317,118 | 0 | 98.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,271,924 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 2,916,589,042 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 51,292,403 | 0 | 1.73 | 0.00 | |||
| Issued securities | 2,967,881,445 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 4,109,600 |
| Turnover | 532,031 |
| Average price | 0.129 |
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