CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00649 | 2012-03-13 | 2014-03-04 | 2014-03-10 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,177,160 | 1,050,000 | 1.39 | 0.24 | 2014-02-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,138,240 | 1,000,000 | 0.71 | 0.23 | 2014-02-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 600,000 | 0.30 | 0.14 | 2014-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,640 | 480,000 | 0.55 | 0.11 | 2014-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,240 | 420,000 | 2.64 | 0.09 | 2014-02-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,580 | 210,000 | 0.87 | 0.05 | 2014-02-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,259 | 100,000 | 0.20 | 0.02 | 2014-02-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 8,674,075 | 60,000 | 1.96 | 0.01 | 2014-02-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2014-02-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,739 | -1,200 | 0.00 | -0.00 | 2014-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,650,560 | -8,800 | 4.43 | -0.00 | 2014-02-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -12,800 | -0.00 | 2014-02-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,400 | -20,000 | 0.36 | -0.00 | 2014-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,559,640 | -143,200 | 0.80 | -0.03 | 2014-02-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,282,760 | -390,000 | 2.32 | -0.09 | 2014-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,182,960 | -410,000 | 0.49 | -0.09 | 2014-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,400 | -500,000 | 0.17 | -0.11 | 2014-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,237,440 | -600,000 | 0.73 | -0.14 | 2014-02-07 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 196,000 | -984,000 | 0.04 | -0.22 | 2014-02-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,200 | -2,030,400 | 0.00 | -0.46 | 2014-02-07 |
| 20 | Total changed named holdings | 79,703,293 | -1,180,000 | 17.97 | -0.27 | ||
| 154 | Unchanged named holdings | 339,592,154 | 0 | 76.56 | 0.00 | ||
| 174 | Total named holdings | 419,295,447 | -1,180,000 | 94.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,080 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 419,335,527 | -1,180,000 | 94.54 | -0.27 | ||
| Securities not in CCASS | 24,207,533 | 1,180,000 | 5.46 | 0.27 | |||
| Issued securities | 443,543,060 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 4,869,200 |
| Turnover | 100,178 |
| Average price | 0.021 |
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