CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,826,839 | 676,000 | 0.83 | 0.05 | 2012-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,077,000 | 449,000 | 10.07 | 0.03 | 2012-05-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,734,000 | 300,000 | 0.36 | 0.02 | 2012-05-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,000 | 220,000 | 0.16 | 0.02 | 2012-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 46,415,257 | 219,000 | 3.54 | 0.02 | 2012-05-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,495,000 | 188,000 | 0.80 | 0.01 | 2012-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,981,680 | 140,000 | 1.68 | 0.01 | 2012-05-10 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,241,000 | 140,000 | 0.17 | 0.01 | 2012-05-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,586,500 | 90,000 | 0.88 | 0.01 | 2012-05-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,179,000 | 89,000 | 1.01 | 0.01 | 2012-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,300 | 71,250 | 0.15 | 0.01 | 2012-05-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 898,490 | 71,000 | 0.07 | 0.01 | 2012-05-10 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 192,000 | 67,000 | 0.01 | 0.01 | 2012-05-10 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,414,360 | 60,000 | 0.26 | 0.00 | 2012-05-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,500 | 58,000 | 0.26 | 0.00 | 2012-05-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,629,000 | 50,000 | 0.12 | 0.00 | 2012-05-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,897,001 | 50,000 | 0.75 | 0.00 | 2012-05-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,359,000 | 50,000 | 0.18 | 0.00 | 2012-05-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,254,000 | 50,000 | 0.40 | 0.00 | 2012-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,034,240 | 46,000 | 0.92 | 0.00 | 2012-05-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,302,000 | 35,000 | 0.86 | 0.00 | 2012-05-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | 32,000 | 0.04 | 0.00 | 2012-05-10 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,724,000 | 30,000 | 0.44 | 0.00 | 2012-05-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,297,000 | 28,000 | 0.48 | 0.00 | 2012-05-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,841,000 | 23,000 | 0.14 | 0.00 | 2012-05-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,000 | 22,000 | 0.16 | 0.00 | 2012-05-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | 20,000 | 0.37 | 0.00 | 2012-05-10 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2012-05-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400,000 | 11,000 | 0.87 | 0.00 | 2012-05-10 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2012-05-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,106,000 | 10,000 | 0.39 | 0.00 | 2012-05-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,258,000 | 10,000 | 0.48 | 0.00 | 2012-05-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,000 | 10,000 | 0.37 | 0.00 | 2012-05-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,665,000 | 10,000 | 0.28 | 0.00 | 2012-05-10 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,592,000 | 8,000 | 0.43 | 0.00 | 2012-05-10 | |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-05-10 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 5,000 | 0.01 | 0.00 | 2012-05-10 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 928,000 | 4,000 | 0.07 | 0.00 | 2012-05-10 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2012-05-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,848,756 | 2,000 | 0.98 | 0.00 | 2012-05-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,835,542 | 1,000 | 0.52 | 0.00 | 2012-05-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,856 | 454 | 0.00 | 0.00 | 2012-05-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,888,000 | -5,000 | 0.37 | -0.00 | 2012-05-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,303,000 | -5,000 | 0.25 | -0.00 | 2012-05-10 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2012-05-10 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 355,606 | -6,000 | 0.03 | -0.00 | 2012-05-10 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 271,625 | -6,000 | 0.02 | -0.00 | 2012-05-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2012-05-10 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,187,000 | -10,000 | 0.09 | -0.00 | 2012-05-10 | |
| 52 | B01610 | KGI ASIA LTD | 4,578,000 | -10,000 | 0.35 | -0.00 | 2012-05-10 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2012-05-10 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,047,000 | -15,000 | 1.07 | -0.00 | 2012-05-10 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,381,000 | -16,000 | 0.79 | -0.00 | 2012-05-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,771,000 | -18,000 | 0.90 | -0.00 | 2012-05-10 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,453,000 | -20,000 | 0.49 | -0.00 | 2012-05-10 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2012-05-10 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,774 | -34,000 | 0.08 | -0.00 | 2012-05-10 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | -41,000 | 0.08 | -0.00 | 2012-05-10 | |
| 62 | C00093 | BNP PARIBAS | 660,000 | -45,454 | 0.05 | -0.00 | 2012-05-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 60,163,154 | -48,000 | 4.59 | -0.00 | 2012-05-10 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 715,000 | -60,000 | 0.05 | -0.00 | 2012-05-10 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,105 | -70,000 | 0.01 | -0.01 | 2012-05-10 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | -258,000 | 0.03 | -0.02 | 2012-05-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,303,399 | -844,000 | 9.48 | -0.06 | 2012-05-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,226,119 | -1,831,250 | 25.19 | -0.14 | 2012-05-10 | |
| 68 | Total changed named holdings | 965,052,103 | -10,000 | 73.60 | -0.00 | |||
| 353 | Unchanged named holdings | 186,247,909 | 0 | 14.20 | 0.00 | |||
| 421 | Total named holdings | 1,151,300,012 | -10,000 | 87.81 | 0.00 | |||
| 412 | Unnamed Investor Participants | 127,720,968 | 0 | 9.74 | 0.00 | |||
| 833 | Total securities in CCASS | 1,279,020,980 | -10,000 | 97.55 | -0.00 | |||
| Securities not in CCASS | 32,135,020 | 10,000 | 2.45 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 4,074,454 |
| Turnover | 12,360,836 |
| Average price | 3.034 |
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