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 2014-03-04 to 2014-03-05
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 | B01610 | KGI ASIA LTD | 890,400 | 677,600 | 0.47 | 0.36 | 2014-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 500,000 | 0.26 | 0.26 | 2014-03-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,780 | 420,000 | 1.84 | 0.22 | 2014-03-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 354,000 | 330,000 | 0.19 | 0.17 | 2014-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 518,480 | 230,000 | 0.27 | 0.12 | 2014-03-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,000 | 65,200 | 0.27 | 0.03 | 2014-03-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,800 | 44,941 | 0.20 | 0.02 | 2014-03-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.03 | 0.02 | 2014-03-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 45,221 | 4,800 | 0.02 | 0.00 | 2014-03-05 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2014-03-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,400 | -4,000 | 0.04 | -0.00 | 2014-03-05 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2014-03-05 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200 | -5,600 | 0.00 | -0.00 | 2014-03-05 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,400 | -0.00 | 2014-03-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | -7,600 | 0.00 | -0.00 | 2014-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 293,800 | -8,720 | 0.16 | -0.00 | 2014-03-05 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 0 | -9,600 | -0.01 | 2014-03-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,496,640 | -10,000 | 4.50 | -0.01 | 2014-03-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,189 | -10,000 | 0.00 | -0.01 | 2014-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 288,960 | -14,400 | 0.15 | -0.01 | 2014-03-05 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-03-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,600 | -20,800 | 0.08 | -0.01 | 2014-03-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,400 | -0.02 | 2014-03-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,880 | -60,000 | 0.18 | -0.03 | 2014-03-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -61,600 | 0.00 | -0.03 | 2014-03-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,900 | -76,000 | 0.07 | -0.04 | 2014-03-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -84,000 | -0.04 | 2014-03-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,120 | -100,000 | 0.14 | -0.05 | 2014-03-05 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.05 | 2014-03-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,280 | -102,000 | 0.61 | -0.05 | 2014-03-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,950,280 | -111,200 | 1.03 | -0.06 | 2014-03-05 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -140,000 | -0.07 | 2014-03-05 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 77,600 | -161,200 | 0.04 | -0.09 | 2014-03-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,640 | -175,200 | 0.34 | -0.09 | 2014-03-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,200 | -210,000 | 0.22 | -0.11 | 2014-03-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -231,183 | -0.12 | 2014-03-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,120 | -300,000 | 0.58 | -0.16 | 2014-03-05 |
| 38 | C00010 | CITIBANK N.A. | 176,800 | -309,600 | 0.09 | -0.16 | 2014-03-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,600 | -348,000 | 0.03 | -0.18 | 2014-03-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.21 | 2014-03-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 961,120 | -410,000 | 0.51 | -0.22 | 2014-03-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,107,080 | -480,080 | 1.64 | -0.25 | 2014-03-05 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,000 | -700,000 | 1.01 | -0.37 | 2014-03-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,800 | -1,445,040 | 0.43 | -0.76 | 2014-03-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,334,000 | -1.23 | 2014-03-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,880 | -2,335,760 | 2.27 | -1.24 | 2014-03-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,506,320 | -2,844,800 | 1.86 | -1.51 | 2014-03-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200 | -5,228,000 | 0.01 | -2.77 | 2014-03-05 |
| 49 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 16,591,342 | -13,605,618 | 8.78 | -7.20 | 2014-03-05 |
| 49 | Total changed named holdings | 53,505,451 | -30,196,960 | 28.31 | -15.98 | ||
| 100 | Unchanged named holdings | 64,033,436 | 0 | 33.88 | 0.00 | ||
| 149 | Total named holdings | 117,538,887 | -30,196,960 | 62.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 117,538,967 | -30,196,960 | 62.19 | -15.98 | ||
| Securities not in CCASS | 71,474,733 | 30,196,960 | 37.81 | 15.98 | |||
| Issued securities | 189,013,700 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 11,447,200 |
| Turnover | 303,439 |
| Average price | 0.027 |
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