China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,252,856 | 2,530,000 | 3.75 | 0.15 | 2010-04-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,328,571 | 2,000,000 | 0.82 | 0.12 | 2010-04-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,160,855 | 700,000 | 1.17 | 0.04 | 2010-04-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | 600,000 | 0.11 | 0.04 | 2010-04-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | 490,000 | 0.12 | 0.03 | 2010-04-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,727,135 | 400,000 | 1.15 | 0.02 | 2010-04-07 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-04-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,312,004 | 250,000 | 6.51 | 0.02 | 2010-04-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,647,142 | 240,000 | 0.22 | 0.01 | 2010-04-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | 190,000 | 0.10 | 0.01 | 2010-04-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 150,000 | 0.08 | 0.01 | 2010-04-07 | |
| 13 | B01567 | PRIME SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-04-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 150,000 | 0.03 | 0.01 | 2010-04-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,709,998 | 100,000 | 2.06 | 0.01 | 2010-04-07 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,020,000 | 100,000 | 0.06 | 0.01 | 2010-04-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2010-04-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | 60,000 | 0.29 | 0.00 | 2010-04-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,042,853 | 60,000 | 1.84 | 0.00 | 2010-04-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,570,000 | 60,000 | 1.08 | 0.00 | 2010-04-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,571 | -50,000 | 0.15 | -0.00 | 2010-04-07 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,000 | -80,000 | 0.07 | -0.00 | 2010-04-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,285 | -100,000 | 0.26 | -0.01 | 2010-04-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,210,392 | -170,000 | 1.11 | -0.01 | 2010-04-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,050,711 | -300,000 | 3.19 | -0.02 | 2010-04-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,374,286 | -330,000 | 0.57 | -0.02 | 2010-04-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,120,000 | -650,000 | 2.88 | -0.04 | 2010-04-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,956,739 | -900,000 | 9.18 | -0.06 | 2010-04-07 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -1,000,000 | 0.01 | -0.06 | 2010-04-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,790,000 | -2,000,000 | 0.54 | -0.12 | 2010-04-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 154,228,718 | -3,300,000 | 9.44 | -0.20 | 2010-04-07 | |
| 37 | Total changed named holdings | 766,419,116 | 0 | 46.90 | 0.00 | |||
| 77 | Unchanged named holdings | 867,740,053 | 0 | 53.10 | 0.00 | |||
| 114 | Total named holdings | 1,634,159,169 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,634,159,169 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,854 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,634,175,023 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 13,110,000 |
| Turnover | 3,161,220 |
| Average price | 0.241 |
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