CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 348,899,942 | 2,610,000 | 26.61 | 0.20 | 2012-07-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,881,000 | 230,000 | 0.37 | 0.02 | 2012-07-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | 150,000 | 0.09 | 0.01 | 2012-07-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,687,000 | 78,000 | 0.28 | 0.01 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,466,064 | 54,000 | 6.90 | 0.00 | 2012-07-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,000 | 50,000 | 0.27 | 0.00 | 2012-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 4,724,000 | 43,000 | 0.36 | 0.00 | 2012-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 41,000 | 0.01 | 0.00 | 2012-07-06 | |
| 9 | B01908 | ASA SECURITIES LTD | 76,000 | 35,000 | 0.01 | 0.00 | 2012-07-06 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,766,767 | 30,000 | 1.58 | 0.00 | 2012-07-06 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | C00010 | CITIBANK N.A. | 52,286,157 | 17,000 | 3.99 | 0.00 | 2012-07-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,073 | 14,000 | 0.18 | 0.00 | 2012-07-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 484,000 | 10,000 | 0.04 | 0.00 | 2012-07-06 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,275,000 | 8,000 | 0.25 | 0.00 | 2012-07-06 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,428 | 5,000 | 0.04 | 0.00 | 2012-07-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,483,756 | 4,000 | 0.80 | 0.00 | 2012-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,937,000 | 1,000 | 0.99 | 0.00 | 2012-07-06 | |
| 22 | C00018 | HANG SENG BANK LTD | 9,542,780 | 1,000 | 0.73 | 0.00 | 2012-07-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 1,000 | 0.03 | 0.00 | 2012-07-06 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2012-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,297,000 | -1,000 | 1.09 | -0.00 | 2012-07-06 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,570,590 | -2,000 | 0.42 | -0.00 | 2012-07-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,983,000 | -3,000 | 0.91 | -0.00 | 2012-07-06 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01645 | SELINA & CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2012-07-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,000 | -5,000 | 0.04 | -0.00 | 2012-07-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,000 | -7,000 | 0.06 | -0.00 | 2012-07-06 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -10,000 | 0.12 | -0.00 | 2012-07-06 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 77,268 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 499,000 | -10,000 | 0.04 | -0.00 | 2012-07-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,225,000 | -10,000 | 0.40 | -0.00 | 2012-07-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | -10,000 | 0.20 | -0.00 | 2012-07-06 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 395,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,797,000 | -11,000 | 0.52 | -0.00 | 2012-07-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,741,000 | -12,000 | 0.90 | -0.00 | 2012-07-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -18,000 | 0.05 | -0.00 | 2012-07-06 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 249,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,673,000 | -20,000 | 0.13 | -0.00 | 2012-07-06 | |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,082,000 | -20,000 | 0.16 | -0.00 | 2012-07-06 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,000 | -22,000 | 0.09 | -0.00 | 2012-07-06 | |
| 52 | B01522 | CHUANGS & CO LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 204,625 | -28,000 | 0.02 | -0.00 | 2012-07-06 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,436,000 | -30,000 | 0.41 | -0.00 | 2012-07-06 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 62,231,543 | -33,000 | 4.75 | -0.00 | 2012-07-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -33,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,174 | -38,000 | 0.03 | -0.00 | 2012-07-06 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,581,001 | -48,000 | 0.73 | -0.00 | 2012-07-06 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,952,000 | -50,000 | 0.15 | -0.00 | 2012-07-06 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,136,573 | -53,000 | 0.39 | -0.00 | 2012-07-06 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,395,000 | -60,000 | 0.41 | -0.00 | 2012-07-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,000 | -67,000 | 0.98 | -0.01 | 2012-07-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,103,000 | -72,000 | 0.39 | -0.01 | 2012-07-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | -75,000 | 0.16 | -0.01 | 2012-07-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,980,000 | -76,000 | 0.46 | -0.01 | 2012-07-06 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,019,000 | -100,000 | 0.38 | -0.01 | 2012-07-06 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,835,542 | -106,000 | 0.52 | -0.01 | 2012-07-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,896,000 | -120,000 | 0.91 | -0.01 | 2012-07-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -140,000 | 0.04 | -0.01 | 2012-07-06 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,959,000 | -142,000 | 0.53 | -0.01 | 2012-07-06 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,240 | -205,000 | 0.82 | -0.02 | 2012-07-06 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,034,341 | -239,000 | 0.77 | -0.02 | 2012-07-06 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,544,500 | -247,000 | 0.80 | -0.02 | 2012-07-06 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,744,000 | -280,000 | 10.35 | -0.02 | 2012-07-06 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,738,000 | -317,000 | 0.74 | -0.02 | 2012-07-06 | |
| 79 | B01130 | BOCI SECURITIES LTD | 22,010,680 | -482,000 | 1.68 | -0.04 | 2012-07-06 | |
| 79 | Total changed named holdings | 986,372,044 | 0 | 75.23 | 0.00 | |||
| 341 | Unchanged named holdings | 166,281,968 | 0 | 12.68 | 0.00 | |||
| 420 | Total named holdings | 1,152,654,012 | 0 | 87.91 | 0.00 | |||
| 412 | Unnamed Investor Participants | 127,751,968 | 0 | 9.74 | 0.00 | |||
| 832 | Total securities in CCASS | 1,280,405,980 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 30,750,020 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,229,000 |
| Turnover | 15,417,750 |
| Average price | 2.949 |
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