CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,203,182 | 482,000 | 13.80 | 0.10 | 2012-03-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,468 | 250,400 | 0.50 | 0.05 | 2012-03-05 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,030 | 180,000 | 0.14 | 0.04 | 2012-03-05 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 100,000 | 0.04 | 0.02 | 2012-03-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 136,000 | 100,000 | 0.03 | 0.02 | 2012-03-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,636 | 95,200 | 0.98 | 0.02 | 2012-03-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,467,600 | 91,200 | 0.30 | 0.02 | 2012-03-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,496 | 60,000 | 0.07 | 0.01 | 2012-03-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,650 | 50,000 | 0.49 | 0.01 | 2012-03-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 191,610 | 50,000 | 0.04 | 0.01 | 2012-03-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,635,950 | 40,000 | 2.15 | 0.01 | 2012-03-05 | |
| 12 | B01610 | KGI ASIA LTD | 1,379,126 | -9,600 | 0.28 | -0.00 | 2012-03-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,800 | -40,000 | 0.11 | -0.01 | 2012-03-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 158,410 | -60,000 | 0.03 | -0.01 | 2012-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,829,908 | -121,600 | 7.86 | -0.02 | 2012-03-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,390 | -152,400 | 0.87 | -0.03 | 2012-03-05 | |
| 17 | B01569 | TANG PING KONG LTD | 54,410 | -160,000 | 0.01 | -0.03 | 2012-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,766,021 | -161,600 | 0.56 | -0.03 | 2012-03-05 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 457,600 | -180,000 | 0.09 | -0.04 | 2012-03-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,648 | -200,000 | 0.37 | -0.04 | 2012-03-05 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,606 | -200,000 | 0.06 | -0.04 | 2012-03-05 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 316,000 | -325,600 | 0.06 | -0.07 | 2012-03-05 | |
| 22 | Total changed named holdings | 142,531,541 | -112,000 | 28.84 | -0.02 | |||
| 265 | Unchanged named holdings | 303,251,000 | 0 | 61.36 | 0.00 | |||
| 287 | Total named holdings | 445,782,541 | -112,000 | 90.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 120,554 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 445,903,095 | -112,000 | 90.22 | -0.02 | |||
| Securities not in CCASS | 48,314,475 | 112,000 | 9.78 | 0.02 | ||||
| Issued securities | 494,217,570 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,912,000 |
| Turnover | 465,722 |
| Average price | 0.160 |
Copyright & disclaimer, Privacy policy