CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2013-01-18 to 2013-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,990,750 | 600,000 | 0.88 | 0.02 | 2013-01-21 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 15,006,486 | 510,000 | 0.51 | 0.02 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,720,482 | 421,200 | 5.69 | 0.01 | 2013-01-21 | |
| 4 | B01610 | KGI ASIA LTD | 20,551,926 | 420,000 | 0.69 | 0.01 | 2013-01-21 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 645,600 | 400,000 | 0.02 | 0.01 | 2013-01-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,678,899 | 310,000 | 0.16 | 0.01 | 2013-01-21 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,027,975 | 310,000 | 0.03 | 0.01 | 2013-01-21 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,072,400 | 300,000 | 0.04 | 0.01 | 2013-01-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 68,214,580 | 200,000 | 2.30 | 0.01 | 2013-01-21 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,166,410 | 200,000 | 0.04 | 0.01 | 2013-01-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,920 | 200,000 | 0.15 | 0.01 | 2013-01-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,917,447 | 130,000 | 0.30 | 0.00 | 2013-01-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,296,030 | 100,000 | 0.21 | 0.00 | 2013-01-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,740 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 783,200 | 100,000 | 0.03 | 0.00 | 2013-01-21 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,800 | 40,000 | 0.01 | 0.00 | 2013-01-21 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | 10,000 | 0.05 | 0.00 | 2013-01-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,729 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,611,200 | -10,000 | 0.16 | -0.00 | 2013-01-21 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,161,268 | -19,200 | 0.28 | -0.00 | 2013-01-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,672,821 | -40,000 | 0.19 | -0.00 | 2013-01-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,509,532 | -40,000 | 1.80 | -0.00 | 2013-01-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,286,450 | -170,000 | 0.38 | -0.01 | 2013-01-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,174,700 | -200,000 | 4.15 | -0.01 | 2013-01-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,020 | -400,000 | 0.10 | -0.01 | 2013-01-21 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,621,024 | -1,466,800 | 4.10 | -0.05 | 2013-01-21 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,685,620 | -2,000,000 | 0.16 | -0.07 | 2013-01-21 | |
| 27 | Total changed named holdings | 665,385,009 | 11,200 | 22.44 | 0.00 | |||
| 258 | Unchanged named holdings | 2,248,844,151 | 0 | 75.83 | 0.00 | |||
| 285 | Total named holdings | 2,914,229,160 | 11,200 | 98.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,271,924 | -11,200 | 0.08 | -0.00 | |||
| 295 | Total securities in CCASS | 2,916,501,084 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 49,039,163 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 2,965,540,247 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 5,576,000 |
| Turnover | 685,587 |
| Average price | 0.123 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy