CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,029,434 | 1,247,000 | 0.76 | 0.10 | 2010-07-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,000 | 102,000 | 0.49 | 0.01 | 2010-07-16 | |
| 3 | B01138 | CLSA LTD | 179,000 | 100,000 | 0.01 | 0.01 | 2010-07-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,461,774 | 83,200 | 4.00 | 0.01 | 2010-07-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,804,240 | 80,000 | 0.82 | 0.01 | 2010-07-16 | |
| 6 | B01290 | SPS SECURITIES LTD | 201,000 | 80,000 | 0.02 | 0.01 | 2010-07-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,738,034 | 77,000 | 0.13 | 0.01 | 2010-07-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | 60,000 | 0.07 | 0.00 | 2010-07-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 53,000 | 0.06 | 0.00 | 2010-07-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,280,406 | 51,000 | 0.63 | 0.00 | 2010-07-16 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2010-07-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,102,000 | 41,000 | 8.55 | 0.00 | 2010-07-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,073,731 | 40,000 | 4.81 | 0.00 | 2010-07-16 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 | |
| 15 | B01610 | KGI ASIA LTD | 2,904,000 | 20,000 | 0.22 | 0.00 | 2010-07-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,294,000 | 20,000 | 1.09 | 0.00 | 2010-07-16 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 331,000 | 20,000 | 0.03 | 0.00 | 2010-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 17,000 | 0.14 | 0.00 | 2010-07-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,026,344 | 17,000 | 0.54 | 0.00 | 2010-07-16 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 12,000 | 0.03 | 0.00 | 2010-07-16 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,320,500 | 10,000 | 0.63 | 0.00 | 2010-07-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,351,600 | 10,000 | 0.56 | 0.00 | 2010-07-16 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,000 | 10,000 | 0.05 | 0.00 | 2010-07-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,565,000 | 5,000 | 0.81 | 0.00 | 2010-07-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 5,000 | 0.04 | 0.00 | 2010-07-16 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2010-07-16 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2010-07-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,000 | 4,000 | 0.14 | 0.00 | 2010-07-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,000 | 4,000 | 0.07 | 0.00 | 2010-07-16 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,238,000 | 2,000 | 0.17 | 0.00 | 2010-07-16 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2010-07-16 | |
| 34 | B01740 | WIN SECURITIES LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2010-07-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,309,000 | -3,000 | 0.40 | -0.00 | 2010-07-16 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,084,770 | -4,000 | 0.31 | -0.00 | 2010-07-16 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 | |
| 38 | B01747 | MERDEKA SECURITIES LTD | 383,000 | -5,000 | 0.03 | -0.00 | 2010-07-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | -10,000 | 0.10 | -0.00 | 2010-07-16 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 487,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,000 | -10,000 | 0.28 | -0.00 | 2010-07-16 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,000 | -11,000 | 0.94 | -0.00 | 2010-07-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 933,000 | -12,000 | 0.07 | -0.00 | 2010-07-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,567,003 | -14,000 | 1.49 | -0.00 | 2010-07-16 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,904,001 | -19,000 | 0.68 | -0.00 | 2010-07-16 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2010-07-16 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,042,000 | -48,000 | 1.45 | -0.00 | 2010-07-16 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,057,340 | -50,000 | 0.61 | -0.00 | 2010-07-16 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | -69,000 | 0.09 | -0.01 | 2010-07-16 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 185,000 | -80,000 | 0.01 | -0.01 | 2010-07-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,743,232 | -307,207 | 27.97 | -0.02 | 2010-07-16 | |
| 56 | C00010 | CITIBANK N.A. | 40,460,145 | -336,000 | 3.09 | -0.03 | 2010-07-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,849,023 | -380,993 | 8.84 | -0.03 | 2010-07-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,768,552 | -777,000 | 0.59 | -0.06 | 2010-07-16 | |
| 58 | Total changed named holdings | 943,720,129 | 37,000 | 71.98 | 0.00 | |||
| 357 | Unchanged named holdings | 211,684,843 | 0 | 16.14 | 0.00 | |||
| 415 | Total named holdings | 1,155,404,972 | 37,000 | 88.12 | 0.00 | |||
| 443 | Unnamed Investor Participants | 127,287,968 | 0 | 9.71 | 0.00 | |||
| 858 | Total securities in CCASS | 1,282,692,940 | 37,000 | 97.83 | 0.00 | |||
| Securities not in CCASS | 28,463,060 | -37,000 | 2.17 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 3,324,000 |
| Turnover | 15,259,470 |
| Average price | 4.591 |
Copyright & disclaimer, Privacy policy