CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,772,000 | 600,000 | 9.82 | 0.05 | 2012-11-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,500 | 540,104 | 0.29 | 0.04 | 2012-11-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,349,000 | 352,000 | 0.71 | 0.03 | 2012-11-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,994,550 | 200,000 | 1.75 | 0.02 | 2012-11-16 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,372,000 | 190,000 | 0.10 | 0.01 | 2012-11-16 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,427,000 | 180,000 | 0.49 | 0.01 | 2012-11-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,187,000 | 170,000 | 0.55 | 0.01 | 2012-11-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,025 | 135,000 | 0.27 | 0.01 | 2012-11-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,348 | 103,000 | 0.08 | 0.01 | 2012-11-16 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 639,000 | 100,000 | 0.05 | 0.01 | 2012-11-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,157,000 | 95,000 | 0.62 | 0.01 | 2012-11-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,097,832 | 56,400 | 7.25 | 0.00 | 2012-11-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,629,000 | 55,000 | 0.51 | 0.00 | 2012-11-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,215,500 | 55,000 | 0.70 | 0.00 | 2012-11-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,108,000 | 53,000 | 1.00 | 0.00 | 2012-11-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,912,000 | 51,000 | 1.14 | 0.00 | 2012-11-16 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,321,000 | 50,000 | 0.10 | 0.00 | 2012-11-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | 30,000 | 0.07 | 0.00 | 2012-11-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,942,000 | 26,000 | 0.38 | 0.00 | 2012-11-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,478,000 | 20,000 | 0.80 | 0.00 | 2012-11-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2012-11-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,626 | 20,000 | 0.04 | 0.00 | 2012-11-16 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 | |
| 25 | B01610 | KGI ASIA LTD | 6,542,000 | 16,000 | 0.50 | 0.00 | 2012-11-16 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,307,872 | 16,000 | 0.18 | 0.00 | 2012-11-16 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 297,000 | 16,000 | 0.02 | 0.00 | 2012-11-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,206,000 | 14,000 | 0.85 | 0.00 | 2012-11-16 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2012-11-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,555,560 | 10,000 | 1.64 | 0.00 | 2012-11-16 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 155,268 | 10,000 | 0.01 | 0.00 | 2012-11-16 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 10,000 | 0.05 | 0.00 | 2012-11-16 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,169,000 | 10,000 | 0.17 | 0.00 | 2012-11-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 64,035,671 | 10,000 | 4.88 | 0.00 | 2012-11-16 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 | |
| 38 | B01642 | KMT SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 | |
| 39 | B01645 | SELINA & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 988,000 | 10,000 | 0.08 | 0.00 | 2012-11-16 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2012-11-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,032,756 | 6,000 | 0.99 | 0.00 | 2012-11-16 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2012-11-16 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | 5,000 | 0.04 | 0.00 | 2012-11-16 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,720,000 | 4,000 | 0.13 | 0.00 | 2012-11-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | 3,000 | 0.08 | 0.00 | 2012-11-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,651,000 | 3,000 | 1.42 | 0.00 | 2012-11-16 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2012-11-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,000 | 2,000 | 0.26 | 0.00 | 2012-11-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | 1,000 | 0.22 | 0.00 | 2012-11-16 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2012-11-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,352 | 200 | 0.00 | 0.00 | 2012-11-16 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,000 | -2,000 | 0.09 | -0.00 | 2012-11-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,000 | -3,000 | 0.40 | -0.00 | 2012-11-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,307,000 | -4,000 | 0.10 | -0.00 | 2012-11-16 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | -10,000 | 0.46 | -0.00 | 2012-11-16 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2012-11-16 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2012-11-16 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,000 | -16,000 | 0.46 | -0.00 | 2012-11-16 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 716,000 | -50,000 | 0.05 | -0.00 | 2012-11-16 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,925,000 | -146,000 | 0.83 | -0.01 | 2012-11-16 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,443,041 | -441,704 | 25.28 | -0.03 | 2012-11-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,000 | -591,000 | 0.19 | -0.05 | 2012-11-16 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,945 | -2,149,000 | 0.03 | -0.16 | 2012-11-16 | |
| 67 | Total changed named holdings | 870,740,846 | -69,000 | 66.41 | -0.01 | |||
| 350 | Unchanged named holdings | 282,001,166 | 0 | 21.51 | 0.00 | |||
| 417 | Total named holdings | 1,152,742,012 | -69,000 | 87.92 | 0.00 | |||
| 400 | Unnamed Investor Participants | 127,314,968 | 50,000 | 9.71 | 0.00 | |||
| 817 | Total securities in CCASS | 1,280,056,980 | -19,000 | 97.63 | -0.00 | |||
| Securities not in CCASS | 31,099,020 | 19,000 | 2.37 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 4,976,800 |
| Turnover | 15,952,668 |
| Average price | 3.205 |
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