CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00010 | CITIBANK N.A. | 48,336,515 | 2,831,000 | 3.69 | 0.22 | 2010-08-09 | |
| 2 | C00093 | BNP PARIBAS | 4,455,922 | 1,841,000 | 0.34 | 0.14 | 2010-08-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,000 | 908,000 | 0.19 | 0.07 | 2010-08-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,677,000 | 255,000 | 0.36 | 0.02 | 2010-08-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,244,000 | 145,000 | 0.93 | 0.01 | 2010-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,170 | 121,000 | 0.20 | 0.01 | 2010-08-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,000 | 80,000 | 0.19 | 0.01 | 2010-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,274,350 | 77,000 | 4.75 | 0.01 | 2010-08-09 | |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 512,000 | 60,000 | 0.04 | 0.00 | 2010-08-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,034,170 | 31,000 | 0.54 | 0.00 | 2010-08-09 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 690,000 | 30,000 | 0.05 | 0.00 | 2010-08-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 28,000 | 0.03 | 0.00 | 2010-08-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2010-08-09 | |
| 15 | B01610 | KGI ASIA LTD | 2,765,000 | 13,000 | 0.21 | 0.00 | 2010-08-09 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2010-08-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,000 | 10,000 | 0.10 | 0.00 | 2010-08-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,095,000 | 10,000 | 0.16 | 0.00 | 2010-08-09 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2010-08-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 24 | B01577 | YF SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,972,431 | 9,000 | 0.46 | 0.00 | 2010-08-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,000 | 9,000 | 0.26 | 0.00 | 2010-08-09 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 438,000 | 7,000 | 0.03 | 0.00 | 2010-08-09 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 253,000 | 5,000 | 0.02 | 0.00 | 2010-08-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | 2,000 | 0.08 | 0.00 | 2010-08-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,000 | 1,000 | 0.06 | 0.00 | 2010-08-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2010-08-09 | |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,221,000 | 1,000 | 0.78 | 0.00 | 2010-08-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 1,000 | 0.06 | 0.00 | 2010-08-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -1,000 | 0.07 | -0.00 | 2010-08-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2010-08-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | -6,000 | 0.13 | -0.00 | 2010-08-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,359,000 | -6,000 | 0.33 | -0.00 | 2010-08-09 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,000 | -6,000 | 0.16 | -0.00 | 2010-08-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,262,000 | -9,000 | 1.09 | -0.00 | 2010-08-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,835,000 | -10,000 | 0.14 | -0.00 | 2010-08-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,322,500 | -10,000 | 1.32 | -0.00 | 2010-08-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,522,000 | -10,000 | 0.50 | -0.00 | 2010-08-09 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 219,000 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 953,000 | -10,000 | 0.07 | -0.00 | 2010-08-09 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | -11,000 | 0.01 | -0.00 | 2010-08-09 | |
| 51 | B01477 | FT SECURITIES LTD | 295,000 | -24,000 | 0.02 | -0.00 | 2010-08-09 | |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,142,000 | -25,000 | 0.16 | -0.00 | 2010-08-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,344 | -33,000 | 0.54 | -0.00 | 2010-08-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,014,170 | -38,600 | 3.74 | -0.00 | 2010-08-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,607,500 | -43,000 | 0.58 | -0.00 | 2010-08-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,461,001 | -50,000 | 0.65 | -0.00 | 2010-08-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,086,840 | -59,000 | 0.62 | -0.00 | 2010-08-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,361,000 | -67,000 | 0.41 | -0.01 | 2010-08-09 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 634,000 | -71,000 | 0.05 | -0.01 | 2010-08-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,373,000 | -72,000 | 8.42 | -0.01 | 2010-08-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,391,600 | -76,000 | 0.56 | -0.01 | 2010-08-09 | |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,256,608 | -89,000 | 0.86 | -0.01 | 2010-08-09 | |
| 63 | B01708 | ROSA SECURITIES LTD | 460,000 | -90,000 | 0.04 | -0.01 | 2010-08-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | -91,000 | 0.44 | -0.01 | 2010-08-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,097,922 | -195,000 | 9.46 | -0.01 | 2010-08-09 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,253,240 | -227,000 | 0.78 | -0.02 | 2010-08-09 | |
| 67 | B01130 | BOCI SECURITIES LTD | 20,957,003 | -259,000 | 1.60 | -0.02 | 2010-08-09 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,000 | -260,000 | 0.04 | -0.02 | 2010-08-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -261,000 | 0.08 | -0.02 | 2010-08-09 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,983,900 | -314,000 | 1.60 | -0.02 | 2010-08-09 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,627,000 | -381,000 | 1.42 | -0.03 | 2010-08-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,772,007 | -1,841,000 | 0.59 | -0.14 | 2010-08-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,290,543 | -1,955,400 | 26.94 | -0.15 | 2010-08-09 | |
| 73 | Total changed named holdings | 1,011,552,736 | -23,000 | 77.15 | -0.00 | |||
| 340 | Unchanged named holdings | 143,656,236 | 0 | 10.96 | 0.00 | |||
| 413 | Total named holdings | 1,155,208,972 | -23,000 | 88.11 | 0.00 | |||
| 443 | Unnamed Investor Participants | 127,472,968 | 9,000 | 9.72 | 0.00 | |||
| 856 | Total securities in CCASS | 1,282,681,940 | -14,000 | 97.83 | -0.00 | |||
| Securities not in CCASS | 28,474,060 | 14,000 | 2.17 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 4,693,000 |
| Turnover | 23,668,920 |
| Average price | 5.043 |
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