CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,412,176 | 1,622,000 | 2.01 | 0.12 | 2008-09-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,359,650 | 992,921 | 1.32 | 0.08 | 2008-09-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 21,930,052 | 699,000 | 1.67 | 0.05 | 2008-09-02 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,558,175 | 310,000 | 0.35 | 0.02 | 2008-09-02 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,957,000 | 220,000 | 0.15 | 0.02 | 2008-09-02 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 523,000 | 200,000 | 0.04 | 0.02 | 2008-09-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,521,560 | 186,079 | 1.49 | 0.01 | 2008-09-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,934,500 | 180,000 | 0.61 | 0.01 | 2008-09-02 |
| 9 | B01610 | KGI ASIA LTD | 3,506,000 | 175,000 | 0.27 | 0.01 | 2008-09-02 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,570,300 | 92,000 | 0.27 | 0.01 | 2008-09-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,859,000 | 70,000 | 0.45 | 0.01 | 2008-09-02 |
| 12 | B01708 | ROSA SECURITIES LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2008-09-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,642,000 | 36,000 | 0.20 | 0.00 | 2008-09-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 565,000 | 35,000 | 0.04 | 0.00 | 2008-09-02 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 234,000 | 34,000 | 0.02 | 0.00 | 2008-09-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,993,597 | 30,000 | 0.23 | 0.00 | 2008-09-02 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,803,585 | 26,000 | 0.14 | 0.00 | 2008-09-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,144,172 | 22,000 | 0.77 | 0.00 | 2008-09-02 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,146,312 | 18,000 | 0.16 | 0.00 | 2008-09-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,249,872 | 15,842 | 5.05 | 0.00 | 2008-09-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | 14,000 | 0.04 | 0.00 | 2008-09-02 |
| 22 | B01326 | KING SUN SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2008-09-02 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2008-09-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 11,000 | 0.13 | 0.00 | 2008-09-02 |
| 25 | None | CHAN LIM CHEE, LAU MEI YI | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2008-09-02 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 10,000 | 0.01 | 0.00 | 2008-09-02 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 |
| 29 | B01643 | LAI PO HUNG & CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-09-02 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2008-09-02 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,000 | 10,000 | 0.02 | 0.00 | 2008-09-02 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,000 | 8,000 | 0.06 | 0.00 | 2008-09-02 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2008-09-02 |
| 34 | B01427 | TSE'S SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2008-09-02 |
| 35 | B01209 | MASON SECURITIES LTD | 1,273,000 | 5,000 | 0.10 | 0.00 | 2008-09-02 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,077,000 | 4,000 | 0.08 | 0.00 | 2008-09-02 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-09-02 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2008-09-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 67,031 | -827 | 0.01 | -0.00 | 2008-09-02 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2008-09-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,000 | -1,000 | 0.13 | -0.00 | 2008-09-02 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2008-09-02 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-09-02 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2008-09-02 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,000 | -2,000 | 0.39 | -0.00 | 2008-09-02 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2008-09-02 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-09-02 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-09-02 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2008-09-02 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,822 | -3,000 | 0.03 | -0.00 | 2008-09-02 |
| 51 | B01469 | KAISER SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2008-09-02 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | -3,000 | 0.02 | -0.00 | 2008-09-02 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2008-09-02 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | -3,000 | 0.02 | -0.00 | 2008-09-02 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-09-02 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 223,000 | -4,000 | 0.02 | -0.00 | 2008-09-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -4,000 | 0.02 | -0.00 | 2008-09-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,667,000 | -5,000 | 0.13 | -0.00 | 2008-09-02 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2008-09-02 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 866,000 | -5,000 | 0.07 | -0.00 | 2008-09-02 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2008-09-02 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2008-09-02 |
| 63 | B01732 | WINTECH SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2008-09-02 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-09-02 |
| 65 | B01252 | CORPORATE BROKERS LTD | 405,000 | -6,000 | 0.03 | -0.00 | 2008-09-02 |
| 66 | B01705 | HENIK SECURITIES LTD | 405,000 | -7,000 | 0.03 | -0.00 | 2008-09-02 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | -8,000 | 0.14 | -0.00 | 2008-09-02 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | -8,000 | 0.08 | -0.00 | 2008-09-02 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,098,000 | -8,000 | 0.24 | -0.00 | 2008-09-02 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 108,000 | -10,000 | 0.01 | -0.00 | 2008-09-02 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,705,000 | -10,000 | 0.59 | -0.00 | 2008-09-02 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 74 | B01642 | KMT SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2008-09-02 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2008-09-02 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 651,000 | -10,000 | 0.05 | -0.00 | 2008-09-02 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2008-09-02 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | -10,000 | 0.05 | -0.00 | 2008-09-02 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,000 | -15,000 | 0.07 | -0.00 | 2008-09-02 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 436,000 | -16,000 | 0.03 | -0.00 | 2008-09-02 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -19,000 | 0.03 | -0.00 | 2008-09-02 |
| 83 | C00018 | HANG SENG BANK LTD | 10,959,100 | -19,173 | 0.84 | -0.00 | 2008-09-02 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | -20,000 | 0.26 | -0.00 | 2008-09-02 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,000 | -20,000 | 0.05 | -0.00 | 2008-09-02 |
| 86 | B01212 | HENYEP SECURITIES LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2008-09-02 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2008-09-02 |
| 88 | B01462 | MANGO FINANCIAL LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2008-09-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,146,000 | -20,000 | 0.39 | -0.00 | 2008-09-02 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,588,000 | -20,000 | 0.43 | -0.00 | 2008-09-02 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2008-09-02 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,105,000 | -22,000 | 0.08 | -0.00 | 2008-09-02 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,000 | -23,000 | 0.20 | -0.00 | 2008-09-02 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,586,000 | -23,000 | 0.43 | -0.00 | 2008-09-02 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,000 | -26,000 | 0.36 | -0.00 | 2008-09-02 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,777,000 | -26,000 | 0.75 | -0.00 | 2008-09-02 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,938,001 | -27,000 | 0.61 | -0.00 | 2008-09-02 |
| 98 | B01460 | BERICH BROKERAGE LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2008-09-02 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 728,000 | -30,000 | 0.06 | -0.00 | 2008-09-02 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2008-09-02 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2008-09-02 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,182,000 | -34,000 | 0.93 | -0.00 | 2008-09-02 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,000 | -34,000 | 0.33 | -0.00 | 2008-09-02 |
| 104 | B01130 | BOCI SECURITIES LTD | 20,075,323 | -37,000 | 1.53 | -0.00 | 2008-09-02 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,954,100 | -39,000 | 0.45 | -0.00 | 2008-09-02 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2008-09-02 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2008-09-02 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 13,378,000 | -41,000 | 1.02 | -0.00 | 2008-09-02 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,650,000 | -42,000 | 0.51 | -0.00 | 2008-09-02 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | -44,000 | 0.14 | -0.00 | 2008-09-02 |
| 111 | B01450 | DL BROKERAGE LTD | 412,000 | -54,000 | 0.03 | -0.00 | 2008-09-02 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,323,000 | -66,000 | 0.41 | -0.01 | 2008-09-02 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 19,482,090 | -85,800 | 1.49 | -0.01 | 2008-09-02 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -86,000 | 0.00 | -0.01 | 2008-09-02 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,000 | -90,000 | 0.03 | -0.01 | 2008-09-02 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,000 | -91,000 | 0.16 | -0.01 | 2008-09-02 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,823,000 | -93,000 | 0.90 | -0.01 | 2008-09-02 |
| 118 | B01428 | HIP HING SECURITIES LTD | 1,217,000 | -100,000 | 0.09 | -0.01 | 2008-09-02 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,635,975 | -100,000 | 0.89 | -0.01 | 2008-09-02 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 58,077,924 | -124,000 | 4.43 | -0.01 | 2008-09-02 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,325,930 | -130,000 | 1.09 | -0.01 | 2008-09-02 |
| 122 | C00010 | CITIBANK N.A. | 32,699,694 | -322,000 | 2.49 | -0.02 | 2008-09-02 |
| 123 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,570,515 | -342,842 | 0.12 | -0.03 | 2008-09-02 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,935,000 | -391,000 | 9.91 | -0.03 | 2008-09-02 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,323,903 | -437,000 | 0.71 | -0.03 | 2008-09-02 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,688,093 | -651,000 | 0.43 | -0.05 | 2008-09-02 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,472,860 | -935,200 | 27.80 | -0.07 | 2008-09-02 |
| 127 | Total changed named holdings | 1,031,290,312 | 11,000 | 78.66 | 0.00 | ||
| 291 | Unchanged named holdings | 132,247,420 | 0 | 10.09 | 0.00 | ||
| 418 | Total named holdings | 1,163,537,732 | 11,000 | 88.74 | 0.00 | ||
| 438 | Unnamed Investor Participants | 126,397,968 | -18,000 | 9.64 | -0.00 | ||
| 856 | Total securities in CCASS | 1,289,935,700 | -7,000 | 98.38 | -0.00 | ||
| Securities not in CCASS | 21,220,300 | 7,000 | 1.62 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 8,208,173 |
| Turnover | 41,880,045 |
| Average price | 5.102 |
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