China CBM Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,220,000 | 7,330,000 | 0.80 | 0.17 | 2013-05-14 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,370,000 | 4,890,000 | 0.19 | 0.11 | 2013-05-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,631,428 | 4,420,000 | 5.92 | 0.10 | 2013-05-13 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,695,714 | 3,500,000 | 0.11 | 0.08 | 2013-05-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,080,000 | 2,700,000 | 3.95 | 0.06 | 2013-05-13 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,350,000 | 1,700,000 | 3.73 | 0.04 | 2013-05-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,215,714 | 1,290,000 | 0.19 | 0.03 | 2013-05-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,100,000 | 1,150,000 | 0.37 | 0.03 | 2013-05-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,959,998 | 1,050,000 | 3.18 | 0.02 | 2013-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,757,137 | 990,000 | 1.31 | 0.02 | 2013-05-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,772,855 | 970,000 | 0.45 | 0.02 | 2013-05-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,747,719 | 934,286 | 3.99 | 0.02 | 2013-05-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,950,000 | 900,000 | 0.07 | 0.02 | 2013-05-14 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 33,990,000 | 600,000 | 0.77 | 0.01 | 2013-05-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | 500,000 | 0.02 | 0.01 | 2013-05-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,217,142 | 350,000 | 0.25 | 0.01 | 2013-05-14 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,851,971 | 340,000 | 25.44 | 0.01 | 2013-05-14 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,700,000 | 300,000 | 0.42 | 0.01 | 2013-05-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | 260,000 | 0.02 | 0.01 | 2013-05-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,010,000 | 240,000 | 1.09 | 0.01 | 2013-05-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,495,714 | 220,000 | 1.33 | 0.00 | 2013-05-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,000 | 170,000 | 0.06 | 0.00 | 2013-05-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,008,571 | 140,000 | 0.14 | 0.00 | 2013-05-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 130,000 | 0.01 | 0.00 | 2013-05-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,335,000 | 100,000 | 0.80 | 0.00 | 2013-05-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 90,000 | 0.01 | 0.00 | 2013-05-14 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,371 | 5,714 | 0.00 | 0.00 | 2013-05-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,850,000 | -10,000 | 0.20 | -0.00 | 2013-05-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,474,285 | -50,000 | 0.37 | -0.00 | 2013-05-14 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -60,000 | 0.01 | -0.00 | 2013-05-10 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2013-05-13 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2013-05-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,707,141 | -150,000 | 0.99 | -0.00 | 2013-05-13 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 840,000 | -150,000 | 0.02 | -0.00 | 2013-05-13 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 5,710,000 | -150,000 | 0.13 | -0.00 | 2013-05-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2013-05-09 | |
| 46 | B01610 | KGI ASIA LTD | 18,370,000 | -150,000 | 0.42 | -0.00 | 2013-05-14 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -160,000 | 0.03 | -0.00 | 2013-05-14 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2013-05-10 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-05-14 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-05-13 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,560,000 | -260,000 | 0.15 | -0.01 | 2013-05-14 | |
| 52 | C00010 | CITIBANK N.A. | 83,212,143 | -500,000 | 1.89 | -0.01 | 2013-05-14 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -650,000 | 0.04 | -0.01 | 2013-05-14 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,440,000 | -650,000 | 2.24 | -0.01 | 2013-05-14 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,680,000 | -700,000 | 4.22 | -0.02 | 2013-05-14 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -740,000 | 0.00 | -0.02 | 2013-05-13 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 38,590,000 | -770,000 | 0.88 | -0.02 | 2013-05-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,142 | -970,000 | 0.04 | -0.02 | 2013-05-14 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 30,980,000 | -1,100,000 | 0.70 | -0.02 | 2013-05-14 | |
| 60 | B01184 | QUAM SECURITIES LTD | 22,880,000 | -2,570,000 | 0.52 | -0.06 | 2013-05-14 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,287,140 | -2,580,000 | 1.85 | -0.06 | 2013-05-14 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,000 | -2,880,000 | 0.14 | -0.07 | 2013-05-14 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 118,718,718 | -3,000,000 | 2.70 | -0.07 | 2013-05-14 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,167,847 | -4,790,000 | 10.00 | -0.11 | 2013-05-14 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,301,428 | -5,170,000 | 1.28 | -0.12 | 2013-05-14 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,960,000 | -6,230,000 | 3.61 | -0.14 | 2013-05-14 | |
| 66 | Total changed named holdings | 3,834,311,178 | 0 | 87.09 | 0.00 | |||
| 60 | Unchanged named holdings | 302,177,991 | 0 | 6.86 | 0.00 | |||
| 126 | Total named holdings | 4,136,489,169 | 0 | 93.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 4,136,489,169 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 266,015,854 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 4,402,505,023 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 65,965,714 |
| Turnover | 29,249,507 |
| Average price | 0.443 |
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