China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,860,000 | 1,870,000 | 6.13 | 0.05 | 2012-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,580,704 | 1,260,000 | 9.91 | 0.03 | 2012-03-01 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 6,090,000 | 1,180,000 | 0.15 | 0.03 | 2012-03-01 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,370,000 | 1,100,000 | 2.22 | 0.03 | 2012-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,917,137 | 650,000 | 0.94 | 0.02 | 2012-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,927,140 | 600,000 | 2.00 | 0.02 | 2012-03-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,187,140 | 600,000 | 1.70 | 0.02 | 2012-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | 400,000 | 0.07 | 0.01 | 2012-03-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,000 | 360,000 | 0.06 | 0.01 | 2012-03-01 | |
| 10 | B01610 | KGI ASIA LTD | 10,630,000 | 350,000 | 0.27 | 0.01 | 2012-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,837,142 | 310,000 | 0.27 | 0.01 | 2012-03-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,150,000 | 300,000 | 2.74 | 0.01 | 2012-03-01 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2012-03-01 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,260,000 | 200,000 | 0.74 | 0.01 | 2012-03-01 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2012-03-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,142 | 170,000 | 0.03 | 0.00 | 2012-03-01 | |
| 17 | C00010 | CITIBANK N.A. | 65,692,143 | 110,000 | 1.67 | 0.00 | 2012-03-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 747,142 | 100,000 | 0.02 | 0.00 | 2012-03-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | 100,000 | 0.05 | 0.00 | 2012-03-01 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | 100,000 | 0.04 | 0.00 | 2012-03-01 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 14,680,000 | 100,000 | 0.37 | 0.00 | 2012-03-01 | |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,350,000 | 100,000 | 0.06 | 0.00 | 2012-03-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,490,000 | 50,000 | 0.04 | 0.00 | 2012-03-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,992,855 | 30,000 | 0.53 | 0.00 | 2012-03-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 78,838,718 | 30,000 | 2.00 | 0.00 | 2012-03-01 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,770,000 | 30,000 | 1.16 | 0.00 | 2012-03-01 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,771,429 | 10,000 | 0.17 | 0.00 | 2012-03-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-03-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,140,000 | -100,000 | 4.26 | -0.00 | 2012-03-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,690,000 | -100,000 | 0.20 | -0.00 | 2012-03-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -150,000 | 0.03 | -0.00 | 2012-03-01 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,470,000 | -180,000 | 0.06 | -0.00 | 2012-03-01 | |
| 36 | B01184 | QUAM SECURITIES LTD | 29,350,000 | -230,000 | 0.74 | -0.01 | 2012-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,559,147 | -250,000 | 3.44 | -0.01 | 2012-03-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -250,000 | 0.02 | -0.01 | 2012-03-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,260,000 | -300,000 | 1.86 | -0.01 | 2012-03-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,584,285 | -500,000 | 0.34 | -0.01 | 2012-03-01 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,210,000 | -4,200,000 | 1.30 | -0.11 | 2012-03-01 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,661,428 | -4,300,000 | 7.19 | -0.11 | 2012-03-01 | |
| 42 | Total changed named holdings | 2,084,083,552 | 0 | 52.86 | 0.00 | |||
| 69 | Unchanged named holdings | 1,548,405,617 | 0 | 39.27 | 0.00 | |||
| 111 | Total named holdings | 3,632,489,169 | 0 | 92.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 3,632,489,169 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 310,015,854 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 3,942,505,023 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 13,610,000 |
| Turnover | 6,282,050 |
| Average price | 0.462 |
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