CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,790,157 | 13,111,544 | 1.05 | 1.00 | 2008-07-10 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,819,075 | 2,496,000 | 0.22 | 0.19 | 2008-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,411,422 | 2,285,000 | 4.84 | 0.17 | 2008-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,637,421 | 1,474,000 | 0.89 | 0.11 | 2008-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,802,489 | 1,320,293 | 1.21 | 0.10 | 2008-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,379,016 | 421,000 | 1.78 | 0.03 | 2008-07-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,071,000 | 208,000 | 0.39 | 0.02 | 2008-07-10 |
| 8 | C00016 | DBS BANK LTD | 1,257,000 | 70,000 | 0.10 | 0.01 | 2008-07-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 66,000 | 0.05 | 0.01 | 2008-07-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,862,975 | 50,000 | 0.83 | 0.00 | 2008-07-10 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2008-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,214,803 | 40,000 | 4.36 | 0.00 | 2008-07-10 |
| 13 | B01610 | KGI ASIA LTD | 3,366,000 | 38,000 | 0.26 | 0.00 | 2008-07-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 34,000 | 0.14 | 0.00 | 2008-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,013,000 | 28,000 | 0.92 | 0.00 | 2008-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,896,000 | 27,000 | 0.91 | 0.00 | 2008-07-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,137,000 | 25,000 | 0.39 | 0.00 | 2008-07-10 |
| 18 | B01416 | VC BROKERAGE LTD | 1,077,000 | 25,000 | 0.08 | 0.00 | 2008-07-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2008-07-10 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,051,000 | 20,000 | 0.31 | 0.00 | 2008-07-10 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2008-07-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,542,000 | 19,000 | 9.50 | 0.00 | 2008-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,945,000 | 18,000 | 0.15 | 0.00 | 2008-07-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,600 | 18,000 | 0.20 | 0.00 | 2008-07-10 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2008-07-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,819,000 | 14,000 | 0.29 | 0.00 | 2008-07-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600,001 | 13,000 | 0.58 | 0.00 | 2008-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 12,000 | 0.17 | 0.00 | 2008-07-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | 11,000 | 0.36 | 0.00 | 2008-07-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 634,000 | 11,000 | 0.05 | 0.00 | 2008-07-10 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,351,000 | 10,000 | 0.18 | 0.00 | 2008-07-10 |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 42,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 36 | B01450 | DL BROKERAGE LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2008-07-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2008-07-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 39 | B01212 | HENYEP SECURITIES LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2008-07-10 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2008-07-10 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2008-07-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 9,000 | 0.09 | 0.00 | 2008-07-10 |
| 45 | B01821 | GETTA SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2008-07-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 180,000 | 7,000 | 0.01 | 0.00 | 2008-07-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,067,000 | 6,000 | 0.16 | 0.00 | 2008-07-10 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2008-07-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 5,000 | 0.05 | 0.00 | 2008-07-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,097,000 | 5,000 | 0.08 | 0.00 | 2008-07-10 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 439,000 | 5,000 | 0.03 | 0.00 | 2008-07-10 |
| 52 | B01577 | YF SECURITIES CO LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2008-07-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,981,250 | 3,000 | 0.46 | 0.00 | 2008-07-10 |
| 54 | B01550 | HUAYU SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,702,000 | 2,000 | 0.13 | 0.00 | 2008-07-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | 1,000 | 0.12 | 0.00 | 2008-07-10 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,205,000 | 1,000 | 0.09 | 0.00 | 2008-07-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,000 | 1,000 | 0.08 | 0.00 | 2008-07-10 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,096,000 | 1,000 | 0.24 | 0.00 | 2008-07-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 450,000 | -1,000 | 0.03 | -0.00 | 2008-07-10 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2008-07-10 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,822 | -2,000 | 0.02 | -0.00 | 2008-07-10 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2008-07-10 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2008-07-10 |
| 67 | B01462 | MANGO FINANCIAL LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2008-07-10 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-07-10 |
| 69 | B01340 | LEHIN SECURITIES LTD | 407,680 | -4,000 | 0.03 | -0.00 | 2008-07-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 521,000 | -4,000 | 0.04 | -0.00 | 2008-07-10 |
| 71 | B01740 | WIN SECURITIES LTD | 323,000 | -4,000 | 0.02 | -0.00 | 2008-07-10 |
| 72 | C00026 | CHONG HING BANK LTD | 2,459,000 | -5,000 | 0.19 | -0.00 | 2008-07-10 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -5,000 | 0.14 | -0.00 | 2008-07-10 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2008-07-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 592,000 | -5,000 | 0.05 | -0.00 | 2008-07-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,811,000 | -6,000 | 0.37 | -0.00 | 2008-07-10 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-07-10 |
| 78 | B01275 | SANFULL SECURITIES LTD | 931,000 | -7,000 | 0.07 | -0.00 | 2008-07-10 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 633,000 | -8,000 | 0.05 | -0.00 | 2008-07-10 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2008-07-10 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,000 | -10,000 | 0.25 | -0.00 | 2008-07-10 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2008-07-10 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -10,000 | 0.06 | -0.00 | 2008-07-10 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 623,000 | -14,000 | 0.05 | -0.00 | 2008-07-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,388,000 | -16,000 | 0.41 | -0.00 | 2008-07-10 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,175,000 | -20,000 | 0.17 | -0.00 | 2008-07-10 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 907,000 | -20,000 | 0.07 | -0.00 | 2008-07-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -23,000 | 0.17 | -0.00 | 2008-07-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,891,000 | -25,000 | 0.98 | -0.00 | 2008-07-10 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | -27,000 | 0.03 | -0.00 | 2008-07-10 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,000 | -27,000 | 0.44 | -0.00 | 2008-07-10 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,000 | -31,000 | 0.33 | -0.00 | 2008-07-10 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,658,500 | -33,000 | 0.58 | -0.00 | 2008-07-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -39,000 | 0.14 | -0.00 | 2008-07-10 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,339,999 | -47,000 | 0.48 | -0.00 | 2008-07-10 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,000 | -60,000 | 0.03 | -0.00 | 2008-07-10 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | -60,000 | 0.02 | -0.00 | 2008-07-10 |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,460,000 | -60,000 | 0.26 | -0.00 | 2008-07-10 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,000 | -89,000 | 0.66 | -0.01 | 2008-07-10 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,579,916 | -102,293 | 1.57 | -0.01 | 2008-07-10 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,000 | -115,000 | 0.63 | -0.01 | 2008-07-10 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,681,568 | -138,000 | 0.13 | -0.01 | 2008-07-10 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -150,000 | 0.01 | -0.01 | 2008-07-10 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,168,175 | -198,000 | 0.09 | -0.02 | 2008-07-10 |
| 105 | B01130 | BOCI SECURITIES LTD | 19,988,323 | -200,000 | 1.52 | -0.02 | 2008-07-10 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | -200,000 | 0.06 | -0.02 | 2008-07-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 16,867,000 | -262,000 | 1.29 | -0.02 | 2008-07-10 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,000 | -315,000 | 0.08 | -0.02 | 2008-07-10 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,454,676 | -508,000 | 0.80 | -0.04 | 2008-07-10 |
| 110 | C00010 | CITIBANK N.A. | 43,573,467 | -1,649,000 | 3.32 | -0.13 | 2008-07-10 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,365,994 | -17,641,544 | 31.22 | -1.35 | 2008-07-10 |
| 111 | Total changed named holdings | 1,035,852,329 | -8,000 | 79.00 | -0.00 | ||
| 304 | Unchanged named holdings | 128,380,403 | 0 | 9.79 | 0.00 | ||
| 415 | Total named holdings | 1,164,232,732 | -8,000 | 88.79 | 0.00 | ||
| 429 | Unnamed Investor Participants | 126,104,968 | 8,000 | 9.62 | 0.00 | ||
| 844 | Total securities in CCASS | 1,290,337,700 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 20,818,300 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 11,797,000 |
| Turnover | 76,941,790 |
| Average price | 6.522 |
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