CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | 29,098,726 | 1,980,000 | 0.85 | 0.06 | 2014-05-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,547,530 | 400,000 | 0.10 | 0.01 | 2014-05-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,725,600 | 300,000 | 0.11 | 0.01 | 2014-05-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,405,612 | 300,000 | 0.04 | 0.01 | 2014-05-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,755,620 | 300,000 | 0.78 | 0.01 | 2014-05-19 |
| 6 | B01608 | OPEN SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2014-05-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,400 | 200,000 | 0.01 | 0.01 | 2014-05-19 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 706,400 | 200,000 | 0.02 | 0.01 | 2014-05-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,498,868 | 200,000 | 0.19 | 0.01 | 2014-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,860,740 | 140,000 | 2.10 | 0.00 | 2014-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,824,628 | 100,000 | 0.52 | 0.00 | 2014-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,739,950 | 90,000 | 0.78 | 0.00 | 2014-05-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2014-05-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-05-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,567,650 | 50,000 | 0.05 | 0.00 | 2014-05-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,620 | 30,000 | 0.05 | 0.00 | 2014-05-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,298,064 | 28,000 | 3.22 | 0.00 | 2014-05-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 303,398 | 2,000 | 0.01 | 0.00 | 2014-05-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,068,800 | -60,000 | 0.03 | -0.00 | 2014-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,772,092 | -80,000 | 1.78 | -0.00 | 2014-05-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,135,200 | -100,000 | 0.06 | -0.00 | 2014-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,320 | -100,000 | 0.12 | -0.00 | 2014-05-19 |
| 23 | B01141 | FE SECURITIES LTD | 6,400 | -100,000 | 0.00 | -0.00 | 2014-05-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,211,200 | -140,000 | 0.18 | -0.00 | 2014-05-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 77,197,860 | -160,000 | 2.26 | -0.00 | 2014-05-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,000 | -190,000 | 0.02 | -0.01 | 2014-05-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -260,000 | 0.00 | -0.01 | 2014-05-19 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,911,200 | -300,000 | 0.06 | -0.01 | 2014-05-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,005,682 | -350,000 | 4.70 | -0.01 | 2014-05-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,928,275 | -400,000 | 0.20 | -0.01 | 2014-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,554,689 | -500,000 | 0.95 | -0.01 | 2014-05-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,440 | -940,000 | 0.00 | -0.03 | 2014-05-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,803,600 | -1,000,000 | 0.05 | -0.03 | 2014-05-19 |
| 33 | Total changed named holdings | 659,542,564 | 0 | 19.27 | 0.00 | ||
| 236 | Unchanged named holdings | 2,711,294,255 | 0 | 79.22 | 0.00 | ||
| 269 | Total named holdings | 3,370,836,819 | 0 | 98.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,688,360 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 3,372,525,179 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 50,155,223 | 0 | 1.47 | 0.00 | |||
| Issued securities | 3,422,680,402 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 5,842,000 |
| Turnover | 816,180 |
| Average price | 0.140 |
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