CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,042,496 | 1,986,617 | 26.39 | 0.15 | 2011-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,515,834 | 280,426 | 0.57 | 0.02 | 2011-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,336,387 | 236,000 | 4.45 | 0.02 | 2011-01-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,103,800 | 221,000 | 0.08 | 0.02 | 2011-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 837,880 | 208,000 | 0.06 | 0.02 | 2011-01-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,782,000 | 189,000 | 0.36 | 0.01 | 2011-01-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,158,000 | 141,000 | 0.32 | 0.01 | 2011-01-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,055,000 | 137,000 | 1.07 | 0.01 | 2011-01-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,194,001 | 128,000 | 0.70 | 0.01 | 2011-01-12 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 535,160 | 122,000 | 0.04 | 0.01 | 2011-01-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,902,000 | 120,000 | 0.45 | 0.01 | 2011-01-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,993,000 | 119,000 | 0.76 | 0.01 | 2011-01-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,940,000 | 112,000 | 0.38 | 0.01 | 2011-01-12 | |
| 14 | C00010 | CITIBANK N.A. | 57,274,624 | 108,000 | 4.37 | 0.01 | 2011-01-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,959,000 | 100,000 | 0.76 | 0.01 | 2011-01-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,685 | 91,000 | 0.20 | 0.01 | 2011-01-12 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,895,000 | 81,000 | 0.22 | 0.01 | 2011-01-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,695,000 | 70,000 | 0.21 | 0.01 | 2011-01-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,417,000 | 60,000 | 0.41 | 0.00 | 2011-01-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,677,240 | 58,000 | 0.74 | 0.00 | 2011-01-12 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | 50,000 | 0.07 | 0.00 | 2011-01-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,655,000 | 50,000 | 0.74 | 0.00 | 2011-01-12 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | 50,000 | 0.02 | 0.00 | 2011-01-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,687,500 | 32,000 | 0.74 | 0.00 | 2011-01-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | 31,000 | 0.07 | 0.00 | 2011-01-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,487,000 | 30,000 | 0.11 | 0.00 | 2011-01-12 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,000 | 28,000 | 0.20 | 0.00 | 2011-01-12 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,000 | 28,000 | 0.04 | 0.00 | 2011-01-12 | |
| 31 | B01610 | KGI ASIA LTD | 4,354,000 | 26,000 | 0.33 | 0.00 | 2011-01-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,000 | 25,000 | 0.09 | 0.00 | 2011-01-12 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 25,000 | 0.06 | 0.00 | 2011-01-12 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2011-01-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | 21,000 | 0.16 | 0.00 | 2011-01-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | 21,000 | 0.04 | 0.00 | 2011-01-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 21,000 | 0.06 | 0.00 | 2011-01-12 | |
| 39 | B01776 | AIF SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,268,000 | 20,000 | 0.25 | 0.00 | 2011-01-12 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 886,000 | 20,000 | 0.07 | 0.00 | 2011-01-12 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 516,000 | 20,000 | 0.04 | 0.00 | 2011-01-12 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 791,000 | 20,000 | 0.06 | 0.00 | 2011-01-12 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,702,000 | 19,000 | 0.13 | 0.00 | 2011-01-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,000 | 18,000 | 0.26 | 0.00 | 2011-01-12 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | 18,000 | 0.02 | 0.00 | 2011-01-12 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,300 | 14,000 | 0.19 | 0.00 | 2011-01-12 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 617,000 | 14,000 | 0.05 | 0.00 | 2011-01-12 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 13,000 | 0.02 | 0.00 | 2011-01-12 | |
| 52 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-12 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | 12,000 | 0.02 | 0.00 | 2011-01-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,253,256 | 11,000 | 0.93 | 0.00 | 2011-01-12 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,215,000 | 10,000 | 0.40 | 0.00 | 2011-01-12 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,000 | 10,000 | 0.07 | 0.00 | 2011-01-12 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 552,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 | |
| 67 | B01416 | VC BROKERAGE LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 415,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 293,063 | 6,000 | 0.02 | 0.00 | 2011-01-12 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 | |
| 73 | B01722 | CTW SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | 5,000 | 0.10 | 0.00 | 2011-01-12 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 866,000 | 5,000 | 0.07 | 0.00 | 2011-01-12 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 4,000 | 0.13 | 0.00 | 2011-01-12 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 213,625 | 4,000 | 0.02 | 0.00 | 2011-01-12 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | 4,000 | 0.04 | 0.00 | 2011-01-12 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 219,000 | 3,000 | 0.02 | 0.00 | 2011-01-12 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2011-01-12 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 3,000 | 0.03 | 0.00 | 2011-01-12 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2011-01-12 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,357,000 | 2,000 | 0.18 | 0.00 | 2011-01-12 | |
| 86 | C00018 | HANG SENG BANK LTD | 10,272,740 | 1,000 | 0.78 | 0.00 | 2011-01-12 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2011-01-12 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,533 | -1,000 | 0.02 | -0.00 | 2011-01-12 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2011-01-12 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -2,000 | 0.04 | -0.00 | 2011-01-12 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2011-01-12 | |
| 92 | B01150 | MTF SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2011-01-12 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2011-01-12 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-01-12 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,635,000 | -6,000 | 0.58 | -0.00 | 2011-01-12 | |
| 97 | B01856 | FINET SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-01-12 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 6,311,542 | -9,000 | 0.48 | -0.00 | 2011-01-12 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 529,000 | -10,000 | 0.04 | -0.00 | 2011-01-12 | |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 104 | C00026 | CHONG HING BANK LTD | 4,329,000 | -15,000 | 0.33 | -0.00 | 2011-01-12 | |
| 105 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,024,000 | -21,000 | 7.70 | -0.00 | 2011-01-12 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,468,000 | -29,000 | 0.95 | -0.00 | 2011-01-12 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | -39,000 | 0.13 | -0.00 | 2011-01-12 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -39,000 | 0.03 | -0.00 | 2011-01-12 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -40,000 | 0.08 | -0.00 | 2011-01-12 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,528,906 | -60,000 | 0.19 | -0.00 | 2011-01-12 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,161,000 | -69,000 | 0.55 | -0.01 | 2011-01-12 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,783,000 | -89,000 | 0.59 | -0.01 | 2011-01-12 | |
| 115 | C00016 | DBS BANK LTD | 643,094 | -100,000 | 0.05 | -0.01 | 2011-01-12 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,102,066 | -135,000 | 10.46 | -0.01 | 2011-01-12 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,559,000 | -147,000 | 0.50 | -0.01 | 2011-01-12 | |
| 118 | B01130 | BOCI SECURITIES LTD | 26,241,003 | -189,000 | 2.00 | -0.01 | 2011-01-12 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,281,541 | -312,043 | 3.83 | -0.02 | 2011-01-12 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,922,500 | -1,313,000 | 0.45 | -0.10 | 2011-01-12 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,030,500 | -1,370,000 | 2.06 | -0.10 | 2011-01-12 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,511 | -1,517,000 | 0.08 | -0.12 | 2011-01-12 | |
| 122 | Total changed named holdings | 1,060,487,787 | 5,000 | 80.88 | 0.00 | |||
| 293 | Unchanged named holdings | 96,852,185 | 0 | 7.39 | 0.00 | |||
| 415 | Total named holdings | 1,157,339,972 | 5,000 | 88.27 | 0.00 | |||
| 404 | Unnamed Investor Participants | 126,749,968 | 0 | 9.67 | 0.00 | |||
| 819 | Total securities in CCASS | 1,284,089,940 | 5,000 | 97.94 | 0.00 | |||
| Securities not in CCASS | 27,066,060 | -5,000 | 2.06 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 11,295,000 |
| Turnover | 79,940,805 |
| Average price | 7.078 |
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