CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,771,680 | 1,097,000 | 3.38 | 0.03 | 2014-10-08 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,663,191,760 | 820,000 | 62.25 | 0.02 | 2014-10-08 |
| 3 | B01610 | KGI ASIA LTD | 15,026,307 | 500,000 | 0.35 | 0.01 | 2014-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,575 | 450,000 | 0.05 | 0.01 | 2014-10-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,307,500 | 370,000 | 0.26 | 0.01 | 2014-10-08 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 16,950,000 | 200,000 | 0.40 | 0.00 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,370,343 | 120,000 | 0.29 | 0.00 | 2014-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,227,500 | 100,000 | 0.29 | 0.00 | 2014-10-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,141,000 | 100,000 | 0.05 | 0.00 | 2014-10-08 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,740,000 | 100,000 | 0.04 | 0.00 | 2014-10-08 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 2,407,000 | 100,000 | 0.06 | 0.00 | 2014-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,425 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,509,115 | 50,000 | 1.09 | 0.00 | 2014-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,087,000 | 40,000 | 0.03 | 0.00 | 2014-10-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,162 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 168,748 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,078,785 | -10,000 | 0.19 | -0.00 | 2014-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,603,750 | -40,000 | 4.17 | -0.00 | 2014-10-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,597,568 | -100,000 | 0.18 | -0.00 | 2014-10-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 505,125 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 582,135 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 357,500 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 780,000 | -120,000 | 0.02 | -0.00 | 2014-10-08 |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-10-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,985,500 | -150,000 | 0.05 | -0.00 | 2014-10-08 |
| 27 | B01458 | YICKO SECURITIES LTD | 1,594,858 | -150,000 | 0.04 | -0.00 | 2014-10-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 810,015 | -200,000 | 0.02 | -0.00 | 2014-10-08 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 690,000 | -200,000 | 0.02 | -0.00 | 2014-10-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,621,000 | -200,000 | 0.11 | -0.00 | 2014-10-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 89,013,725 | -230,000 | 2.08 | -0.01 | 2014-10-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,947,093 | -270,000 | 0.05 | -0.01 | 2014-10-08 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-10-08 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,045,000 | -400,000 | 0.14 | -0.01 | 2014-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,239,452 | -1,200,000 | 3.28 | -0.03 | 2014-10-08 |
| 35 | Total changed named holdings | 3,376,288,621 | 0 | 78.92 | 0.00 | ||
| 255 | Unchanged named holdings | 847,660,555 | 0 | 19.81 | 0.00 | ||
| 290 | Total named holdings | 4,223,949,176 | 0 | 98.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,347,950 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 4,226,297,126 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 52,053,376 | 0 | 1.22 | 0.00 | |||
| Issued securities | 4,278,350,502 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 4,783,000 |
| Turnover | 1,232,385 |
| Average price | 0.258 |
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