CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 844,000 | 844,000 | 0.06 | 0.06 | 2014-01-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,063,500 | 170,000 | 0.77 | 0.01 | 2014-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,939,000 | 166,000 | 9.68 | 0.01 | 2014-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,977 | 165,659 | 0.10 | 0.01 | 2014-01-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,752,696 | 140,200 | 5.24 | 0.01 | 2014-01-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,377,960 | 125,000 | 2.01 | 0.01 | 2014-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 65,498,639 | 117,000 | 5.00 | 0.01 | 2014-01-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,595,000 | 100,000 | 0.43 | 0.01 | 2014-01-27 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 1,315,000 | 100,000 | 0.10 | 0.01 | 2014-01-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,092,687 | 94,438 | 5.73 | 0.01 | 2014-01-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,334 | 85,000 | 0.31 | 0.01 | 2014-01-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | 50,000 | 0.13 | 0.00 | 2014-01-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,230,723 | 50,000 | 4.44 | 0.00 | 2014-01-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,402,000 | 43,000 | 0.95 | 0.00 | 2014-01-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,492 | 37,561 | 0.46 | 0.00 | 2014-01-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,535,542 | 30,000 | 0.50 | 0.00 | 2014-01-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 27,000 | 0.04 | 0.00 | 2014-01-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,939,000 | 20,000 | 0.45 | 0.00 | 2014-01-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,121,000 | 20,000 | 0.16 | 0.00 | 2014-01-27 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-01-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,166,256 | 20,000 | 1.08 | 0.00 | 2014-01-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 15,000 | 0.02 | 0.00 | 2014-01-27 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 14,000 | 0.04 | 0.00 | 2014-01-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,735,000 | 10,000 | 0.51 | 0.00 | 2014-01-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,088,000 | 10,000 | 0.46 | 0.00 | 2014-01-27 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | 10,000 | 0.04 | 0.00 | 2014-01-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,000 | 10,000 | 0.17 | 0.00 | 2014-01-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,223,000 | 10,000 | 0.47 | 0.00 | 2014-01-27 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 149,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 723,000 | 6,000 | 0.06 | 0.00 | 2014-01-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,429,000 | 5,000 | 0.95 | 0.00 | 2014-01-27 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2014-01-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,815,820 | 3,000 | 0.90 | 0.00 | 2014-01-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,617,000 | 2,000 | 2.87 | 0.00 | 2014-01-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | -4,000 | 0.13 | -0.00 | 2014-01-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,428 | -8,000 | 0.11 | -0.00 | 2014-01-27 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | -9,000 | 0.04 | -0.00 | 2014-01-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,300 | -12,000 | 0.27 | -0.00 | 2014-01-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,000 | -22,000 | 0.23 | -0.00 | 2014-01-27 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,214 | -50,000 | 0.01 | -0.00 | 2014-01-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,226,550 | -56,000 | 2.15 | -0.00 | 2014-01-27 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,087,000 | -87,000 | 0.31 | -0.01 | 2014-01-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,537,000 | -143,000 | 0.19 | -0.01 | 2014-01-27 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,000 | -150,000 | 0.15 | -0.01 | 2014-01-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,260,672 | -893,000 | 20.69 | -0.07 | 2014-01-27 | |
| 46 | C00074 | DEUTSCHE BANK AG | 15,199,774 | -1,081,858 | 1.16 | -0.08 | 2014-01-27 | |
| 46 | Total changed named holdings | 912,885,564 | 19,000 | 69.62 | 0.00 | |||
| 357 | Unchanged named holdings | 241,028,448 | 0 | 18.38 | 0.00 | |||
| 403 | Total named holdings | 1,153,914,012 | 19,000 | 88.01 | 0.00 | |||
| 377 | Unnamed Investor Participants | 125,327,968 | -19,000 | 9.56 | -0.00 | |||
| 780 | Total securities in CCASS | 1,279,241,980 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 31,914,020 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 2,573,000 |
| Turnover | 8,547,820 |
| Average price | 3.322 |
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