CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 397,213,729 | 1,310,290 | 30.29 | 0.10 | 2010-03-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,213,699 | 375,000 | 0.55 | 0.03 | 2010-03-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,397,987 | 312,000 | 4.68 | 0.02 | 2010-03-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,431 | 111,000 | 0.56 | 0.01 | 2010-03-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,000 | 100,000 | 0.08 | 0.01 | 2010-03-15 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2010-03-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,853,001 | 73,000 | 0.68 | 0.01 | 2010-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,896,000 | 72,000 | 8.46 | 0.01 | 2010-03-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,811,000 | 70,000 | 0.21 | 0.01 | 2010-03-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,895,488 | 56,000 | 0.53 | 0.00 | 2010-03-15 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,595,085 | 56,000 | 0.20 | 0.00 | 2010-03-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,986,500 | 40,000 | 0.61 | 0.00 | 2010-03-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,630,000 | 34,000 | 0.43 | 0.00 | 2010-03-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,935,000 | 30,000 | 0.91 | 0.00 | 2010-03-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,000 | 30,000 | 0.19 | 0.00 | 2010-03-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,245,000 | 20,000 | 0.09 | 0.00 | 2010-03-15 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,723,000 | 18,000 | 0.36 | 0.00 | 2010-03-15 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 191,000 | 15,000 | 0.01 | 0.00 | 2010-03-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,686,600 | 15,000 | 0.51 | 0.00 | 2010-03-15 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,122,000 | 15,000 | 0.16 | 0.00 | 2010-03-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,000 | 12,000 | 0.42 | 0.00 | 2010-03-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 10,000 | 0.13 | 0.00 | 2010-03-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | 10,000 | 0.39 | 0.00 | 2010-03-15 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 27 | B01610 | KGI ASIA LTD | 2,744,000 | 10,000 | 0.21 | 0.00 | 2010-03-15 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,836,240 | 6,000 | 0.75 | 0.00 | 2010-03-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,813,000 | 6,000 | 0.75 | 0.00 | 2010-03-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,255,000 | 5,000 | 0.17 | 0.00 | 2010-03-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2010-03-15 | |
| 34 | B01290 | SPS SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2010-03-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 4,000 | 0.12 | 0.00 | 2010-03-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,807,000 | 4,000 | 0.14 | 0.00 | 2010-03-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 472,286 | 4,000 | 0.04 | 0.00 | 2010-03-15 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,000 | 3,000 | 0.04 | 0.00 | 2010-03-15 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 120,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | 2,000 | 0.09 | 0.00 | 2010-03-15 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 425,000 | 2,000 | 0.03 | 0.00 | 2010-03-15 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,920,000 | 1,000 | 1.37 | 0.00 | 2010-03-15 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 228,000 | 1,000 | 0.02 | 0.00 | 2010-03-15 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2010-03-15 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2010-03-15 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 367,000 | -1,000 | 0.03 | -0.00 | 2010-03-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -1,000 | 0.05 | -0.00 | 2010-03-15 | |
| 49 | B01569 | TANG PING KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 51 | B01130 | BOCI SECURITIES LTD | 21,373,003 | -4,000 | 1.63 | -0.00 | 2010-03-15 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,900 | -4,000 | 0.07 | -0.00 | 2010-03-15 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,940,000 | -5,000 | 0.22 | -0.00 | 2010-03-15 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,000 | -5,000 | 0.20 | -0.00 | 2010-03-15 | |
| 56 | B01209 | MASON SECURITIES LTD | 909,000 | -5,000 | 0.07 | -0.00 | 2010-03-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,904,000 | -5,000 | 0.98 | -0.00 | 2010-03-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,000 | -9,000 | 0.31 | -0.00 | 2010-03-15 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -12,000 | 0.08 | -0.00 | 2010-03-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,086,176 | -18,000 | 6.26 | -0.00 | 2010-03-15 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,859,000 | -40,000 | 0.29 | -0.00 | 2010-03-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,000 | -45,000 | 0.29 | -0.00 | 2010-03-15 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 64 | C00010 | CITIBANK N.A. | 50,578,576 | -94,000 | 3.86 | -0.01 | 2010-03-15 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,740,000 | -513,000 | 0.21 | -0.04 | 2010-03-15 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,151,918 | -576,000 | 0.85 | -0.04 | 2010-03-15 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,256,737 | -1,617,290 | 0.25 | -0.12 | 2010-03-15 | |
| 67 | Total changed named holdings | 917,559,356 | 3,000 | 69.98 | 0.00 | |||
| 352 | Unchanged named holdings | 238,456,616 | 0 | 18.19 | 0.00 | |||
| 419 | Total named holdings | 1,156,015,972 | 3,000 | 88.17 | 0.00 | |||
| 450 | Unnamed Investor Participants | 127,554,968 | 0 | 9.73 | 0.00 | |||
| 869 | Total securities in CCASS | 1,283,570,940 | 3,000 | 97.90 | 0.00 | |||
| Securities not in CCASS | 27,585,060 | -3,000 | 2.10 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 2,431,000 |
| Turnover | 15,335,990 |
| Average price | 6.309 |
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