CMBC Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

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Stock code:

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CCASS holding changes from 2013-08-02 to 2013-08-05

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	B01769	ONE CHINA SECURITIES LTD	1,507,289	1,500,000	0.05	0.05	2013-08-05
2	B01673	FULBRIGHT SECURITIES LTD	1,538,899	1,000,000	0.05	0.03	2013-08-05
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,261,200	800,000	0.18	0.03	2013-08-05
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,167,348	700,000	0.24	0.02	2013-08-05
5	B01761	KO'S BROTHER SECURITIES CO LTD	1,122,800	400,000	0.04	0.01	2013-08-05
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,618,800	400,000	0.43	0.01	2013-08-05
7	B01338	EMPEROR SECURITIES LTD	2,018,412	320,000	0.07	0.01	2013-08-05
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,849,950	300,000	0.94	0.01	2013-08-05
9	B01661	HERMES SECURITIES LTD	900,020	300,000	0.03	0.01	2013-08-05
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	210,000	210,000	0.01	0.01	2013-08-05
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	200,000	200,000	0.01	0.01	2013-08-05
12	B01606	EWARTON SECURITIES LTD	420,100	150,000	0.01	0.01	2013-08-05
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	69,618,564	100,000	2.35	0.00	2013-08-05
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,944,800	100,000	0.20	0.00	2013-08-05
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,895,436	100,000	0.43	0.00	2013-08-05
16	B01423	PRUDENTIAL BROKERAGE LTD	7,896,650	100,000	0.27	0.00	2013-08-05
17	B01585	SINO GRADE SECURITIES LTD	1,094,410	100,000	0.04	0.00	2013-08-05
18	B01198	PO KAY SECURITIES & SHARES CO LTD	41,600	12,000	0.00	0.00	2013-08-05
19	B01853	CMBC SECURITIES CO LTD	661,722	-10,000	0.02	-0.00	2013-08-05
20	B01166	KING FOOK SECURITIES CO LTD	0	-12,000	0.00	-0.00	2013-08-05
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,864,700	-30,000	4.11	-0.00	2013-08-05
22	B01183	CHONG HING SECURITIES LTD	6,031,230	-100,000	0.20	-0.00	2013-08-05
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,590,227	-200,000	0.29	-0.01	2013-08-05
24	B01535	WING YEE SECURITIES CO LTD	505,600	-200,000	0.02	-0.01	2013-08-05
25	C00019	THE HONGKONG AND SHANGHAI BANKING	161,917,642	-210,000	5.46	-0.01	2013-08-05
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	274,800	-400,000	0.01	-0.01	2013-08-05
27	B01940	SOFI SECURITIES (HONG KONG) LTD	77,600	-410,000	0.00	-0.01	2013-08-05
28	B01284	HANG SENG SECURITIES LTD	49,935,932	-780,000	1.68	-0.03	2013-08-05
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,609,650	-1,270,000	0.05	-0.04	2013-08-05
30	C00033	BANK OF CHINA (HONG KONG) LTD	118,532,024	-3,170,000	4.00	-0.11	2013-08-05
30		Total changed named holdings	628,307,405	0	21.19	0.00
254		Unchanged named holdings	2,285,921,715	0	77.08	0.00
284		Total named holdings	2,914,229,120	0	98.27	0.00
10		Unnamed Investor Participants	2,271,924	0	0.08	0.00
294		Total securities in CCASS	2,916,501,044	0	98.34	0.00
		Securities not in CCASS	49,132,401	0	1.66	0.00
		Issued securities	2,965,633,445	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-01
Volume	11,240,000
Turnover	1,145,570
Average price	0.102

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