CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,500 | 409,000 | 0.32 | 0.03 | 2012-09-05 | |
| 2 | C00010 | CITIBANK N.A. | 55,755,677 | 233,000 | 4.25 | 0.02 | 2012-09-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,433,000 | 110,000 | 0.49 | 0.01 | 2012-09-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,838,680 | 102,000 | 1.67 | 0.01 | 2012-09-05 | |
| 5 | B01610 | KGI ASIA LTD | 4,832,000 | 50,000 | 0.37 | 0.00 | 2012-09-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,853,000 | 50,000 | 0.37 | 0.00 | 2012-09-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,461,000 | 44,000 | 0.49 | 0.00 | 2012-09-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,140,000 | 39,000 | 1.00 | 0.00 | 2012-09-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,525,000 | 35,000 | 0.27 | 0.00 | 2012-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,000 | 21,000 | 0.16 | 0.00 | 2012-09-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,850,000 | 20,000 | 0.52 | 0.00 | 2012-09-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,288,000 | 19,000 | 0.63 | 0.00 | 2012-09-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,821,542 | 13,000 | 0.52 | 0.00 | 2012-09-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,778,240 | 10,000 | 0.82 | 0.00 | 2012-09-05 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,821,500 | 5,000 | 0.98 | 0.00 | 2012-09-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,255 | 3,000 | 0.06 | 0.00 | 2012-09-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,274,486 | 3,000 | 0.48 | 0.00 | 2012-09-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,464,000 | 1,000 | 0.95 | 0.00 | 2012-09-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,311,000 | 1,000 | 0.10 | 0.00 | 2012-09-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,541 | -1,000 | 0.26 | -0.00 | 2012-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,563,000 | -2,000 | 0.42 | -0.00 | 2012-09-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -2,000 | 0.01 | -0.00 | 2012-09-05 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,502,690 | -2,000 | 0.42 | -0.00 | 2012-09-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,700,000 | -3,000 | 10.35 | -0.00 | 2012-09-05 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2012-09-05 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | -16,000 | 0.02 | -0.00 | 2012-09-05 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,199,000 | -20,000 | 0.09 | -0.00 | 2012-09-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,416,000 | -20,000 | 0.26 | -0.00 | 2012-09-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,864,112 | -42,000 | 4.72 | -0.00 | 2012-09-05 | |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-09-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,209 | 0.00 | -0.00 | 2012-09-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,543,000 | -65,000 | 0.88 | -0.00 | 2012-09-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,578,451 | -210,454 | 6.91 | -0.02 | 2012-09-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,179,558 | -675,337 | 27.01 | -0.05 | 2012-09-05 | |
| 35 | Total changed named holdings | 862,924,232 | 0 | 65.81 | 0.00 | |||
| 386 | Unchanged named holdings | 290,048,780 | 0 | 22.12 | 0.00 | |||
| 421 | Total named holdings | 1,152,973,012 | 0 | 87.94 | 0.00 | |||
| 409 | Unnamed Investor Participants | 127,381,968 | 0 | 9.72 | 0.00 | |||
| 830 | Total securities in CCASS | 1,280,354,980 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 30,801,020 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,108,000 |
| Turnover | 3,147,610 |
| Average price | 2.841 |
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