CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 27,200,868 | 1,300,000 | 2.07 | 0.10 | 2008-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,647,410 | 952,750 | 48.71 | 0.07 | 2008-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,380,688 | 734,000 | 1.02 | 0.06 | 2008-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,702,100 | 296,000 | 2.65 | 0.02 | 2008-01-10 |
| 5 | C00053 | AMERICAN EXPRESS BANK LTD | 478,000 | 200,000 | 0.04 | 0.02 | 2008-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,008,001 | 110,000 | 0.31 | 0.01 | 2008-01-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,124,930 | 102,000 | 1.00 | 0.01 | 2008-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,395,323 | 76,000 | 0.72 | 0.01 | 2008-01-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,007 | 66,000 | 0.01 | 0.01 | 2008-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,612,000 | 56,000 | 0.43 | 0.00 | 2008-01-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,000 | 55,000 | 0.22 | 0.00 | 2008-01-10 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 370,000 | 50,000 | 0.03 | 0.00 | 2008-01-10 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,821,677 | 50,000 | 0.52 | 0.00 | 2008-01-10 |
| 14 | B01280 | WING FAT SECURITIES LTD | 355,000 | 50,000 | 0.03 | 0.00 | 2008-01-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 398,000 | 48,000 | 0.03 | 0.00 | 2008-01-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 46,000 | 0.03 | 0.00 | 2008-01-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,584,000 | 46,000 | 0.50 | 0.00 | 2008-01-10 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2008-01-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 425,000 | 30,000 | 0.03 | 0.00 | 2008-01-10 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-01-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,217,000 | 30,000 | 0.09 | 0.00 | 2008-01-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,000 | 27,000 | 0.29 | 0.00 | 2008-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,000 | 25,800 | 0.13 | 0.00 | 2008-01-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,491,000 | 25,000 | 0.65 | 0.00 | 2008-01-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,000 | 21,000 | 0.46 | 0.00 | 2008-01-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,791,000 | 21,000 | 0.14 | 0.00 | 2008-01-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,000 | 20,000 | 0.11 | 0.00 | 2008-01-10 |
| 28 | C00016 | DBS BANK LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2008-01-10 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 809,000 | 18,000 | 0.06 | 0.00 | 2008-01-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 15,000 | 0.23 | 0.00 | 2008-01-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | 15,000 | 0.13 | 0.00 | 2008-01-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 14,000 | 0.17 | 0.00 | 2008-01-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 14,000 | 0.18 | 0.00 | 2008-01-10 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2008-01-10 |
| 36 | B01123 | HING WONG SECURITIES LTD | 286,000 | 11,000 | 0.02 | 0.00 | 2008-01-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 213,041 | 10,000 | 0.02 | 0.00 | 2008-01-10 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,881,000 | 9,000 | 0.52 | 0.00 | 2008-01-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | 9,000 | 0.06 | 0.00 | 2008-01-10 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2008-01-10 |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,205,100 | 8,000 | 0.17 | 0.00 | 2008-01-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | 7,000 | 0.08 | 0.00 | 2008-01-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,229,000 | 6,000 | 0.17 | 0.00 | 2008-01-10 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2008-01-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 341,000 | 5,000 | 0.03 | 0.00 | 2008-01-10 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 55 | B01550 | HUAYU SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2008-01-10 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2008-01-10 |
| 58 | B01645 | SELINA & CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 5,000 | 0.02 | 0.00 | 2008-01-10 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 484,000 | 5,000 | 0.04 | 0.00 | 2008-01-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,979,000 | 4,000 | 0.15 | 0.00 | 2008-01-10 |
| 62 | C00018 | HANG SENG BANK LTD | 10,979,089 | 4,000 | 0.84 | 0.00 | 2008-01-10 |
| 63 | B01427 | TSE'S SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2008-01-10 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 475,000 | 3,000 | 0.04 | 0.00 | 2008-01-10 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-01-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2008-01-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 2,000 | 0.04 | 0.00 | 2008-01-10 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,358,000 | 2,000 | 0.48 | 0.00 | 2008-01-10 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | 2,000 | 0.03 | 0.00 | 2008-01-10 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2008-01-10 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 703,000 | 2,000 | 0.05 | 0.00 | 2008-01-10 |
| 81 | B01740 | WIN SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 84 | B01199 | HANG TUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 85 | B01705 | HENIK SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 87 | B01209 | MASON SECURITIES LTD | 700,000 | 1,000 | 0.05 | 0.00 | 2008-01-10 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 90 | B01577 | YF SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,953 | 390 | 0.01 | 0.00 | 2008-01-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | -1,000 | 0.05 | -0.00 | 2008-01-10 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 94 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2008-01-10 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 97 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 98 | B01450 | DL BROKERAGE LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 99 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2008-01-10 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2008-01-10 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | -3,000 | 0.03 | -0.00 | 2008-01-10 |
| 104 | B01275 | SANFULL SECURITIES LTD | 581,000 | -3,000 | 0.04 | -0.00 | 2008-01-10 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | -4,000 | 0.04 | -0.00 | 2008-01-10 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,743,000 | -5,000 | 0.36 | -0.00 | 2008-01-10 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 108 | B01608 | OPEN SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,231,000 | -6,000 | 0.09 | -0.00 | 2008-01-10 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -9,000 | 0.02 | -0.00 | 2008-01-10 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -9,000 | 0.02 | -0.00 | 2008-01-10 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | -9,000 | 0.02 | -0.00 | 2008-01-10 |
| 114 | B01462 | MANGO FINANCIAL LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,000 | -10,000 | 0.05 | -0.00 | 2008-01-10 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2008-01-10 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 118 | B01606 | EWARTON SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2008-01-10 |
| 119 | B01610 | KGI ASIA LTD | 2,266,000 | -12,000 | 0.17 | -0.00 | 2008-01-10 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,000 | -13,000 | 0.44 | -0.00 | 2008-01-10 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 59,100 | -13,000 | 0.00 | -0.00 | 2008-01-10 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -15,000 | 0.08 | -0.00 | 2008-01-10 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,000 | -15,000 | 0.11 | -0.00 | 2008-01-10 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | -19,000 | 0.24 | -0.00 | 2008-01-10 |
| 125 | B01416 | VC BROKERAGE LTD | 711,000 | -26,000 | 0.05 | -0.00 | 2008-01-10 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -28,000 | 0.01 | -0.00 | 2008-01-10 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | -29,000 | 0.22 | -0.00 | 2008-01-10 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,573,000 | -30,000 | 0.20 | -0.00 | 2008-01-10 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,055,000 | -44,000 | 0.08 | -0.00 | 2008-01-10 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 4,488,000 | -45,000 | 0.34 | -0.00 | 2008-01-10 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | -48,000 | 0.09 | -0.00 | 2008-01-10 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | -48,000 | 0.01 | -0.00 | 2008-01-10 |
| 133 | C00010 | CITIBANK N.A. | 56,977,833 | -121,190 | 4.35 | -0.01 | 2008-01-10 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,248,150 | -134,000 | 2.99 | -0.01 | 2008-01-10 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,551,400 | -155,000 | 0.12 | -0.01 | 2008-01-10 |
| 136 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 155,250 | -197,750 | 0.01 | -0.02 | 2008-01-10 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,795,000 | -270,000 | 0.14 | -0.02 | 2008-01-10 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,900 | -285,000 | 0.01 | -0.02 | 2008-01-10 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,621,000 | -343,000 | 5.84 | -0.03 | 2008-01-10 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,708,095 | -729,000 | 0.36 | -0.06 | 2008-01-10 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,224,265 | -2,150,000 | 5.20 | -0.16 | 2008-01-10 |
| 141 | Total changed named holdings | 1,128,739,180 | -26,000 | 86.09 | -0.00 | ||
| 259 | Unchanged named holdings | 37,419,152 | 0 | 2.85 | 0.00 | ||
| 400 | Total named holdings | 1,166,158,332 | -26,000 | 88.94 | 0.00 | ||
| 372 | Unnamed Investor Participants | 125,075,468 | 16,000 | 9.54 | 0.00 | ||
| 772 | Total securities in CCASS | 1,291,233,800 | -10,000 | 98.48 | -0.00 | ||
| Securities not in CCASS | 19,922,200 | 10,000 | 1.52 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 10,587,390 |
| Turnover | 144,799,573 |
| Average price | 13.677 |
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