CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,191 | 1,290,191 | 0.10 | 0.10 | 2010-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,291,852 | 750,691 | 24.50 | 0.06 | 2010-10-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,966,500 | 194,000 | 1.45 | 0.01 | 2010-10-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,714,000 | 144,000 | 0.82 | 0.01 | 2010-10-26 | |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 2,348,000 | 138,000 | 0.18 | 0.01 | 2010-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,934,582 | 135,000 | 1.67 | 0.01 | 2010-10-26 | |
| 7 | C00010 | CITIBANK N.A. | 44,402,925 | 124,304 | 3.39 | 0.01 | 2010-10-26 | |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 1,030,000 | 120,000 | 0.08 | 0.01 | 2010-10-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,037,240 | 115,000 | 0.77 | 0.01 | 2010-10-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,173,000 | 105,605 | 3.90 | 0.01 | 2010-10-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,481,003 | 103,000 | 1.79 | 0.01 | 2010-10-26 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2010-10-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 66,000 | 0.01 | 0.01 | 2010-10-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2010-10-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,510,001 | 43,000 | 0.65 | 0.00 | 2010-10-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,429,000 | 43,000 | 0.80 | 0.00 | 2010-10-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,475,334 | 42,000 | 4.61 | 0.00 | 2010-10-26 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,935,000 | 35,000 | 0.22 | 0.00 | 2010-10-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,831,000 | 35,000 | 0.60 | 0.00 | 2010-10-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,737,000 | 27,000 | 0.97 | 0.00 | 2010-10-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,538,000 | 24,000 | 8.35 | 0.00 | 2010-10-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2010-10-26 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,837,705 | 20,000 | 1.21 | 0.00 | 2010-10-26 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 18,000 | 0.02 | 0.00 | 2010-10-26 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2010-10-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | 10,000 | 0.09 | 0.00 | 2010-10-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2010-10-26 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2010-10-26 | |
| 31 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,000 | 10,000 | 0.06 | 0.00 | 2010-10-26 | |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | 9,000 | 0.15 | 0.00 | 2010-10-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 9,000 | 0.13 | 0.00 | 2010-10-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,136,000 | 9,000 | 0.47 | 0.00 | 2010-10-26 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2010-10-26 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 291,000 | 6,000 | 0.02 | 0.00 | 2010-10-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 6,000 | 0.02 | 0.00 | 2010-10-26 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,177,000 | 6,000 | 0.17 | 0.00 | 2010-10-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 667,000 | 5,000 | 0.05 | 0.00 | 2010-10-26 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2010-10-26 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 444,000 | 3,000 | 0.03 | 0.00 | 2010-10-26 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 1,000 | 0.04 | 0.00 | 2010-10-26 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | 1,000 | 0.14 | 0.00 | 2010-10-26 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2010-10-26 | |
| 49 | C00018 | HANG SENG BANK LTD | 10,503,740 | -1,000 | 0.80 | -0.00 | 2010-10-26 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2010-10-26 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 52 | B01150 | MTF SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -1,000 | 0.03 | -0.00 | 2010-10-26 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,571,000 | -1,000 | 0.35 | -0.00 | 2010-10-26 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2010-10-26 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,911,000 | -4,000 | 0.22 | -0.00 | 2010-10-26 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2010-10-26 | |
| 59 | B01209 | MASON SECURITIES LTD | 819,000 | -8,000 | 0.06 | -0.00 | 2010-10-26 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2010-10-26 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,564 | -9,000 | 0.02 | -0.00 | 2010-10-26 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,957,000 | -10,000 | 0.15 | -0.00 | 2010-10-26 | |
| 63 | B01329 | BLOOMYEARS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -10,000 | 0.09 | -0.00 | 2010-10-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -10,000 | 0.10 | -0.00 | 2010-10-26 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 112,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,899 | -13,000 | 0.12 | -0.00 | 2010-10-26 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,833,000 | -14,000 | 0.37 | -0.00 | 2010-10-26 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,736,344 | -15,000 | 0.51 | -0.00 | 2010-10-26 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,758,000 | -17,000 | 0.36 | -0.00 | 2010-10-26 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,465,500 | -18,000 | 0.65 | -0.00 | 2010-10-26 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -20,000 | 0.08 | -0.00 | 2010-10-26 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,637,000 | -20,000 | 0.43 | -0.00 | 2010-10-26 | |
| 74 | B01708 | ROSA SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,000 | -20,000 | 0.08 | -0.00 | 2010-10-26 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -21,000 | 0.02 | -0.00 | 2010-10-26 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,000 | -22,000 | 0.05 | -0.00 | 2010-10-26 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,870,000 | -24,000 | 0.91 | -0.00 | 2010-10-26 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -30,000 | 0.01 | -0.00 | 2010-10-26 | |
| 80 | B01567 | PRIME SECURITIES LTD | 147,001 | -30,000 | 0.01 | -0.00 | 2010-10-26 | |
| 81 | B01610 | KGI ASIA LTD | 3,540,000 | -44,000 | 0.27 | -0.00 | 2010-10-26 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,931 | -46,000 | 0.12 | -0.00 | 2010-10-26 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-10-26 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,678,000 | -56,000 | 1.42 | -0.00 | 2010-10-26 | |
| 85 | B01577 | YF SECURITIES CO LTD | 71,000 | -59,000 | 0.01 | -0.00 | 2010-10-26 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,466,000 | -71,600 | 0.57 | -0.01 | 2010-10-26 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,850,431 | -73,000 | 0.45 | -0.01 | 2010-10-26 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,000 | -74,000 | 0.09 | -0.01 | 2010-10-26 | |
| 89 | B01175 | F. R. ZIMMERN LTD | 116,000 | -74,000 | 0.01 | -0.01 | 2010-10-26 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -101,000 | 0.27 | -0.01 | 2010-10-26 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,811,746 | -105,000 | 11.73 | -0.01 | 2010-10-26 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 724,590 | -156,000 | 0.06 | -0.01 | 2010-10-26 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,940,906 | -228,000 | 0.22 | -0.02 | 2010-10-26 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,557,000 | -453,000 | 0.73 | -0.03 | 2010-10-26 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,000 | -725,000 | 0.28 | -0.06 | 2010-10-26 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,500 | -1,288,191 | 0.22 | -0.10 | 2010-10-26 | |
| 96 | Total changed named holdings | 1,044,395,485 | -59,000 | 79.65 | -0.00 | |||
| 318 | Unchanged named holdings | 111,377,487 | 0 | 8.49 | 0.00 | |||
| 414 | Total named holdings | 1,155,772,972 | -59,000 | 88.15 | 0.00 | |||
| 434 | Unnamed Investor Participants | 127,143,968 | 60,000 | 9.70 | 0.00 | |||
| 848 | Total securities in CCASS | 1,282,916,940 | 1,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 28,239,060 | -1,000 | 2.15 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 6,229,000 |
| Turnover | 37,734,750 |
| Average price | 6.058 |
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