CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,771,500 | 1,162,000 | 1.58 | 0.09 | 2010-09-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,036,402 | 420,000 | 0.54 | 0.03 | 2010-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,440 | 336,000 | 0.18 | 0.03 | 2010-09-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,920 | 207,000 | 0.23 | 0.02 | 2010-09-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,720,800 | 206,787 | 3.64 | 0.02 | 2010-09-10 | |
| 6 | B01859 | CLC SECURITIES LTD | 206,000 | 196,000 | 0.02 | 0.01 | 2010-09-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,977 | 161,000 | 0.62 | 0.01 | 2010-09-10 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 545,000 | 155,000 | 0.04 | 0.01 | 2010-09-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,226,000 | 132,000 | 0.40 | 0.01 | 2010-09-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 120,000 | 0.10 | 0.01 | 2010-09-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,024,600 | 117,000 | 0.61 | 0.01 | 2010-09-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2010-09-10 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 605,000 | 100,000 | 0.05 | 0.01 | 2010-09-10 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 307,000 | 100,000 | 0.02 | 0.01 | 2010-09-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,845,001 | 51,000 | 0.67 | 0.00 | 2010-09-10 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 544,000 | 49,000 | 0.04 | 0.00 | 2010-09-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,457,000 | 46,000 | 0.42 | 0.00 | 2010-09-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,681,000 | 40,000 | 0.13 | 0.00 | 2010-09-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,256,000 | 37,000 | 0.17 | 0.00 | 2010-09-10 | |
| 20 | B01610 | KGI ASIA LTD | 2,968,000 | 36,000 | 0.23 | 0.00 | 2010-09-10 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 387,000 | 24,000 | 0.03 | 0.00 | 2010-09-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,281,000 | 23,000 | 0.17 | 0.00 | 2010-09-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 22,000 | 0.01 | 0.00 | 2010-09-10 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2010-09-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,591,000 | 20,000 | 0.20 | 0.00 | 2010-09-10 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2010-09-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,000 | 18,000 | 0.57 | 0.00 | 2010-09-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,431 | 15,000 | 0.47 | 0.00 | 2010-09-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 13,000 | 0.04 | 0.00 | 2010-09-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | 12,000 | 0.20 | 0.00 | 2010-09-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,000 | 11,000 | 0.04 | 0.00 | 2010-09-10 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | 10,000 | 0.02 | 0.00 | 2010-09-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2010-09-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,961,000 | 10,000 | 0.15 | 0.00 | 2010-09-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,439,000 | 6,000 | 1.02 | 0.00 | 2010-09-10 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 274,000 | 5,000 | 0.02 | 0.00 | 2010-09-10 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,734,034 | 4,000 | 0.13 | 0.00 | 2010-09-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 3,000 | 0.11 | 0.00 | 2010-09-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,405,240 | 1,000 | 0.79 | 0.00 | 2010-09-10 | |
| 40 | C00093 | BNP PARIBAS | 1,761,320 | -2,000 | 0.13 | -0.00 | 2010-09-10 | |
| 41 | B01150 | MTF SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,454,000 | -3,000 | 8.58 | -0.00 | 2010-09-10 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2010-09-10 | |
| 44 | B01141 | FE SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2010-09-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -6,000 | 0.09 | -0.00 | 2010-09-10 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2010-09-10 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 48 | C00018 | HANG SENG BANK LTD | 10,396,740 | -10,000 | 0.79 | -0.00 | 2010-09-10 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2010-09-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -10,000 | 0.27 | -0.00 | 2010-09-10 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 52 | B01416 | VC BROKERAGE LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2010-09-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,998,344 | -11,000 | 0.53 | -0.00 | 2010-09-10 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2010-09-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,730,500 | -12,000 | 0.59 | -0.00 | 2010-09-10 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,713,900 | -12,000 | 0.89 | -0.00 | 2010-09-10 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,042,000 | -12,000 | 0.31 | -0.00 | 2010-09-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | -13,000 | 0.15 | -0.00 | 2010-09-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,711,000 | -13,000 | 1.43 | -0.00 | 2010-09-10 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2010-09-10 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,460,000 | -15,000 | 0.34 | -0.00 | 2010-09-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -18,000 | 0.02 | -0.00 | 2010-09-10 | |
| 63 | B01708 | ROSA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,000 | -30,000 | 0.15 | -0.00 | 2010-09-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,898,000 | -38,000 | 0.45 | -0.00 | 2010-09-10 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,695,000 | -39,000 | 0.82 | -0.00 | 2010-09-10 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -40,000 | 0.06 | -0.00 | 2010-09-10 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,313,000 | -40,000 | 0.10 | -0.00 | 2010-09-10 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 63,576,799 | -44,000 | 4.85 | -0.00 | 2010-09-10 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,231,000 | -66,000 | 0.25 | -0.01 | 2010-09-10 | |
| 71 | B01130 | BOCI SECURITIES LTD | 21,694,003 | -93,000 | 1.65 | -0.01 | 2010-09-10 | |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 318,000 | -99,000 | 0.02 | -0.01 | 2010-09-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,000 | -100,000 | 1.05 | -0.01 | 2010-09-10 | |
| 74 | C00010 | CITIBANK N.A. | 53,463,653 | -114,000 | 4.08 | -0.01 | 2010-09-10 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 711,000 | -120,000 | 0.05 | -0.01 | 2010-09-10 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,887 | -174,311 | 0.01 | -0.01 | 2010-09-10 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 5,552,000 | -178,000 | 0.42 | -0.01 | 2010-09-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,091,000 | -252,000 | 0.46 | -0.02 | 2010-09-10 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,526,378 | -1,039,000 | 9.65 | -0.08 | 2010-09-10 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,427,897 | -1,325,476 | 26.80 | -0.10 | 2010-09-10 | |
| 80 | Total changed named holdings | 1,035,143,766 | -13,000 | 78.95 | -0.00 | |||
| 334 | Unchanged named holdings | 120,064,206 | 0 | 9.16 | 0.00 | |||
| 414 | Total named holdings | 1,155,207,972 | -13,000 | 88.11 | 0.00 | |||
| 444 | Unnamed Investor Participants | 127,472,968 | 10,000 | 9.72 | 0.00 | |||
| 858 | Total securities in CCASS | 1,282,680,940 | -3,000 | 97.83 | -0.00 | |||
| Securities not in CCASS | 28,475,060 | 3,000 | 2.17 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 6,089,000 |
| Turnover | 28,888,080 |
| Average price | 4.744 |
Copyright & disclaimer, Privacy policy