CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,972,880 | 4,257,434 | 32.11 | 0.32 | 2008-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,109,129 | 864,000 | 1.30 | 0.07 | 2008-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,879,862 | 736,400 | 2.20 | 0.06 | 2008-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,059,000 | 556,000 | 9.46 | 0.04 | 2008-07-03 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,903,000 | 454,000 | 0.37 | 0.03 | 2008-07-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,095,000 | 361,000 | 0.24 | 0.03 | 2008-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,000 | 349,000 | 0.08 | 0.03 | 2008-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | 235,000 | 0.03 | 0.02 | 2008-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,958,803 | 229,000 | 4.34 | 0.02 | 2008-07-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,567,930 | 218,000 | 1.03 | 0.02 | 2008-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,977,323 | 204,000 | 1.52 | 0.02 | 2008-07-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,921,000 | 188,000 | 0.45 | 0.01 | 2008-07-03 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 893,175 | 164,000 | 0.07 | 0.01 | 2008-07-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,536,000 | 130,000 | 0.65 | 0.01 | 2008-07-03 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,594,000 | 106,000 | 0.27 | 0.01 | 2008-07-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 91,000 | 0.17 | 0.01 | 2008-07-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,446,000 | 82,000 | 0.64 | 0.01 | 2008-07-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,792,000 | 79,000 | 0.37 | 0.01 | 2008-07-03 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 88,000 | 72,000 | 0.01 | 0.01 | 2008-07-03 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 16,667,000 | 68,000 | 1.27 | 0.01 | 2008-07-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,782,000 | 63,000 | 0.14 | 0.00 | 2008-07-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | 60,000 | 0.05 | 0.00 | 2008-07-03 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,252,975 | 60,000 | 0.78 | 0.00 | 2008-07-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 56,000 | 0.16 | 0.00 | 2008-07-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,643,001 | 52,000 | 0.58 | 0.00 | 2008-07-03 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 661,000 | 52,000 | 0.05 | 0.00 | 2008-07-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 50,000 | 0.04 | 0.00 | 2008-07-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,382,000 | 43,000 | 0.41 | 0.00 | 2008-07-03 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,617,568 | 42,000 | 0.12 | 0.00 | 2008-07-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,000 | 35,000 | 0.33 | 0.00 | 2008-07-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,685,000 | 32,000 | 0.89 | 0.00 | 2008-07-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,245,000 | 31,000 | 0.09 | 0.00 | 2008-07-03 | |
| 33 | B01610 | KGI ASIA LTD | 3,276,000 | 29,000 | 0.25 | 0.00 | 2008-07-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 21,000 | 0.15 | 0.00 | 2008-07-03 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 323,000 | 20,000 | 0.02 | 0.00 | 2008-07-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 412,680 | 18,000 | 0.03 | 0.00 | 2008-07-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,807,000 | 17,000 | 0.90 | 0.00 | 2008-07-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | 16,000 | 0.09 | 0.00 | 2008-07-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,705,000 | 16,000 | 0.74 | 0.00 | 2008-07-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,757,000 | 15,000 | 0.13 | 0.00 | 2008-07-03 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 15,000 | 0.02 | 0.00 | 2008-07-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 13,000 | 0.39 | 0.00 | 2008-07-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,756,000 | 13,000 | 0.29 | 0.00 | 2008-07-03 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,000 | 12,000 | 0.02 | 0.00 | 2008-07-03 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | 12,000 | 0.03 | 0.00 | 2008-07-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,000 | 11,000 | 0.13 | 0.00 | 2008-07-03 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 11,000 | 0.02 | 0.00 | 2008-07-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2008-07-03 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 888,000 | 10,000 | 0.07 | 0.00 | 2008-07-03 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 53 | B01150 | MTF SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,585,500 | 8,000 | 0.58 | 0.00 | 2008-07-03 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,000 | 8,000 | 0.08 | 0.00 | 2008-07-03 | |
| 57 | B01708 | ROSA SECURITIES LTD | 331,000 | 8,000 | 0.03 | 0.00 | 2008-07-03 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2008-07-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 7,000 | 0.14 | 0.00 | 2008-07-03 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,201,000 | 7,000 | 0.09 | 0.00 | 2008-07-03 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 836,000 | 7,000 | 0.06 | 0.00 | 2008-07-03 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2008-07-03 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 494,000 | 7,000 | 0.04 | 0.00 | 2008-07-03 | |
| 64 | B01469 | KAISER SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2008-07-03 | |
| 65 | B01722 | CTW SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-07-03 | |
| 66 | B01705 | HENIK SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2008-07-03 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-07-03 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2008-07-03 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2008-07-03 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2008-07-03 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,000 | 4,000 | 0.13 | 0.00 | 2008-07-03 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2008-07-03 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,250 | 3,000 | 0.44 | 0.00 | 2008-07-03 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2008-07-03 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 198,000 | 3,000 | 0.02 | 0.00 | 2008-07-03 | |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 | |
| 78 | B01740 | WIN SECURITIES LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2008-07-03 | |
| 79 | B01401 | MEGABASE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 2,000 | 0.08 | 0.00 | 2008-07-03 | |
| 82 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 83 | B01173 | RIFA SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-07-03 | |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2008-07-03 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2008-07-03 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 159,000 | 1,000 | 0.01 | 0.00 | 2008-07-03 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2008-07-03 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | 1,000 | 0.03 | 0.00 | 2008-07-03 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2008-07-03 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | -1,000 | 0.05 | -0.00 | 2008-07-03 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2008-07-03 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 359,000 | -2,000 | 0.03 | -0.00 | 2008-07-03 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 521,000 | -2,000 | 0.04 | -0.00 | 2008-07-03 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,822 | -2,000 | 0.02 | -0.00 | 2008-07-03 | |
| 97 | B01290 | SPS SECURITIES LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 333,000 | -2,000 | 0.03 | -0.00 | 2008-07-03 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 357,000 | -3,000 | 0.03 | -0.00 | 2008-07-03 | |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2008-07-03 | |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 316,000 | -3,000 | 0.02 | -0.00 | 2008-07-03 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2008-07-03 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2008-07-03 | |
| 104 | B01772 | TENSANT SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2008-07-03 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 3,028,000 | -4,000 | 0.23 | -0.00 | 2008-07-03 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 333,000 | -4,000 | 0.03 | -0.00 | 2008-07-03 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | -5,000 | 0.01 | -0.00 | 2008-07-03 | |
| 108 | B01466 | DAOKOU SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -5,000 | 0.02 | -0.00 | 2008-07-03 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2008-07-03 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | -6,000 | 0.05 | -0.00 | 2008-07-03 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,726,000 | -6,000 | 0.97 | -0.00 | 2008-07-03 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -8,000 | 0.08 | -0.00 | 2008-07-03 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2008-07-03 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2008-07-03 | |
| 118 | B01709 | RPS INVESTMENT LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,000 | -10,000 | 0.25 | -0.00 | 2008-07-03 | |
| 120 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 599,000 | -10,000 | 0.05 | -0.00 | 2008-07-03 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -10,000 | 0.05 | -0.00 | 2008-07-03 | |
| 124 | B01428 | HIP HING SECURITIES LTD | 1,190,000 | -12,000 | 0.09 | -0.00 | 2008-07-03 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,000 | -16,000 | 0.17 | -0.00 | 2008-07-03 | |
| 126 | B01609 | WILBY SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2008-07-03 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 262,000 | -21,000 | 0.02 | -0.00 | 2008-07-03 | |
| 128 | C00074 | DEUTSCHE BANK AG | 2,710,700 | -29,000 | 0.21 | -0.00 | 2008-07-03 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,000 | -43,000 | 0.16 | -0.00 | 2008-07-03 | |
| 130 | B01416 | VC BROKERAGE LTD | 1,214,000 | -45,000 | 0.09 | -0.00 | 2008-07-03 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -97,000 | 0.04 | -0.01 | 2008-07-03 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,000 | -100,000 | 0.28 | -0.01 | 2008-07-03 | |
| 133 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,097,357 | -106,000 | 0.54 | -0.01 | 2008-07-03 | |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 1,651,000 | -131,000 | 0.13 | -0.01 | 2008-07-03 | |
| 135 | B01664 | ROOFER SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.02 | 2008-07-03 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,523,022 | -328,000 | 4.23 | -0.03 | 2008-07-03 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,252,584 | -549,600 | 0.93 | -0.04 | 2008-07-03 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,603,013 | -642,984 | 0.20 | -0.05 | 2008-07-03 | |
| 139 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 500,555 | -1,295,945 | 0.04 | -0.10 | 2008-07-03 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,661,576 | -2,009,000 | 1.65 | -0.15 | 2008-07-03 | |
| 141 | C00010 | CITIBANK N.A. | 44,589,141 | -2,314,305 | 3.40 | -0.18 | 2008-07-03 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,446,676 | -2,579,000 | 0.87 | -0.20 | 2008-07-03 | |
| 142 | Total changed named holdings | 1,058,874,522 | -242,000 | 80.76 | -0.02 | |||
| 272 | Unchanged named holdings | 105,748,210 | 0 | 8.07 | 0.00 | |||
| 414 | Total named holdings | 1,164,622,732 | -242,000 | 88.82 | 0.00 | |||
| 422 | Unnamed Investor Participants | 125,862,968 | 42,000 | 9.60 | 0.00 | |||
| 836 | Total securities in CCASS | 1,290,485,700 | -200,000 | 98.42 | -0.02 | |||
| Securities not in CCASS | 20,670,300 | 200,000 | 1.58 | 0.02 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 10,259,000 |
| Turnover | 68,746,060 |
| Average price | 6.701 |
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