CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,465,837 | 2,361,411 | 5.15 | 0.18 | 2008-11-06 |
| 2 | C00010 | CITIBANK N.A. | 35,635,489 | 2,012,214 | 2.72 | 0.15 | 2008-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,091,485 | 1,511,775 | 26.40 | 0.12 | 2008-11-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,157,000 | 948,000 | 0.09 | 0.07 | 2008-11-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 900,000 | 900,000 | 0.07 | 0.07 | 2008-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,906,160 | 395,000 | 0.22 | 0.03 | 2008-11-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,403,000 | 350,000 | 0.11 | 0.03 | 2008-11-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | 230,000 | 0.02 | 0.02 | 2008-11-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 26,161,300 | 200,000 | 2.00 | 0.02 | 2008-11-06 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,000 | 200,000 | 0.02 | 0.02 | 2008-11-06 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 442,000 | 160,000 | 0.03 | 0.01 | 2008-11-06 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,252,975 | 150,000 | 1.01 | 0.01 | 2008-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,750,795 | 113,000 | 2.35 | 0.01 | 2008-11-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,209,930 | 100,000 | 1.69 | 0.01 | 2008-11-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,283,100 | 66,000 | 0.48 | 0.01 | 2008-11-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,770,000 | 55,000 | 0.29 | 0.00 | 2008-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | 35,000 | 0.18 | 0.00 | 2008-11-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,000 | 30,000 | 0.27 | 0.00 | 2008-11-06 |
| 19 | B01582 | THING ON SECURITIES LTD | 1,142,000 | 20,000 | 0.09 | 0.00 | 2008-11-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2008-11-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,583,211 | 17,000 | 0.20 | 0.00 | 2008-11-06 |
| 22 | B01209 | MASON SECURITIES LTD | 1,123,000 | 16,000 | 0.09 | 0.00 | 2008-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,521,000 | 16,000 | 1.03 | 0.00 | 2008-11-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,900 | 15,000 | 0.15 | 0.00 | 2008-11-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | 10,000 | 0.03 | 0.00 | 2008-11-06 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2008-11-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,000 | 9,000 | 0.16 | 0.00 | 2008-11-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,318,000 | 9,000 | 0.41 | 0.00 | 2008-11-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2008-11-06 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,470 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 32 | C00018 | HANG SENG BANK LTD | 12,911,157 | 1,000 | 0.98 | 0.00 | 2008-11-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 435,178 | -600 | 0.03 | -0.00 | 2008-11-06 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2008-11-06 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 465,000 | -1,000 | 0.04 | -0.00 | 2008-11-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -2,000 | 0.14 | -0.00 | 2008-11-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,834 | -2,000 | 0.02 | -0.00 | 2008-11-06 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,000 | -2,000 | 0.32 | -0.00 | 2008-11-06 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2008-11-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 2,095,000 | -4,000 | 0.16 | -0.00 | 2008-11-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | -5,000 | 0.05 | -0.00 | 2008-11-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,839,000 | -5,000 | 0.14 | -0.00 | 2008-11-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,363,701 | -5,000 | 1.25 | -0.00 | 2008-11-06 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 556,000 | -5,000 | 0.04 | -0.00 | 2008-11-06 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-11-06 |
| 48 | B01469 | KAISER SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | -5,000 | 0.02 | -0.00 | 2008-11-06 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | -5,000 | 0.03 | -0.00 | 2008-11-06 |
| 51 | B01416 | VC BROKERAGE LTD | 1,247,000 | -5,000 | 0.10 | -0.00 | 2008-11-06 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | -6,000 | 0.01 | -0.00 | 2008-11-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2008-11-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,038,000 | -6,000 | 0.16 | -0.00 | 2008-11-06 |
| 56 | B01550 | HUAYU SECURITIES LTD | 489,000 | -7,000 | 0.04 | -0.00 | 2008-11-06 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,132,000 | -8,000 | 0.09 | -0.00 | 2008-11-06 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 238,800 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 515,000 | -10,000 | 0.04 | -0.00 | 2008-11-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2008-11-06 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,284,000 | -10,000 | 0.10 | -0.00 | 2008-11-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,237,000 | -10,000 | 0.09 | -0.00 | 2008-11-06 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2008-11-06 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 379,000 | -10,000 | 0.03 | -0.00 | 2008-11-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | -10,000 | 0.04 | -0.00 | 2008-11-06 |
| 70 | B01645 | SELINA & CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2008-11-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2008-11-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,930,000 | -10,000 | 0.60 | -0.00 | 2008-11-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 1,119,000 | -10,000 | 0.09 | -0.00 | 2008-11-06 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 77 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2008-11-06 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 519,000 | -15,000 | 0.04 | -0.00 | 2008-11-06 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 437,000 | -15,000 | 0.03 | -0.00 | 2008-11-06 |
| 80 | B01522 | CHUANGS & CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,000 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,501,000 | -20,000 | 0.27 | -0.00 | 2008-11-06 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 277,000 | -24,000 | 0.02 | -0.00 | 2008-11-06 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | -25,000 | 0.04 | -0.00 | 2008-11-06 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,422,000 | -26,000 | 0.41 | -0.00 | 2008-11-06 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,317,000 | -27,000 | 0.25 | -0.00 | 2008-11-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,513,000 | -27,000 | 0.57 | -0.00 | 2008-11-06 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,894,000 | -29,000 | 0.45 | -0.00 | 2008-11-06 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,781,000 | -30,000 | 0.36 | -0.00 | 2008-11-06 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,622,000 | -35,000 | 0.20 | -0.00 | 2008-11-06 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,088,000 | -36,000 | 0.24 | -0.00 | 2008-11-06 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -36,000 | 0.07 | -0.00 | 2008-11-06 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,000 | -45,000 | 0.03 | -0.00 | 2008-11-06 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 248,000 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 96 | B01708 | ROSA SECURITIES LTD | 218,000 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2008-11-06 |
| 98 | B01665 | WINSOME STOCK CO LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2008-11-06 |
| 99 | B01610 | KGI ASIA LTD | 3,369,000 | -51,000 | 0.26 | -0.00 | 2008-11-06 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 258,000 | -53,000 | 0.02 | -0.00 | 2008-11-06 |
| 101 | C00016 | DBS BANK LTD | 105,422 | -61,000 | 0.01 | -0.00 | 2008-11-06 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,996,500 | -70,000 | 0.61 | -0.01 | 2008-11-06 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,113,000 | -74,000 | 1.15 | -0.01 | 2008-11-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 20,909,323 | -78,000 | 1.59 | -0.01 | 2008-11-06 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,762,900 | -80,000 | 0.52 | -0.01 | 2008-11-06 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,359,000 | -85,000 | 0.33 | -0.01 | 2008-11-06 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,878,000 | -101,000 | 0.60 | -0.01 | 2008-11-06 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,629,000 | -105,000 | 0.12 | -0.01 | 2008-11-06 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,039,000 | -112,000 | 0.16 | -0.01 | 2008-11-06 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,000 | -115,000 | 0.86 | -0.01 | 2008-11-06 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | -124,000 | 0.25 | -0.01 | 2008-11-06 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,000 | -126,000 | 0.80 | -0.01 | 2008-11-06 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,606,000 | -150,000 | 0.50 | -0.01 | 2008-11-06 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2008-11-06 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,835,000 | -153,000 | 0.37 | -0.01 | 2008-11-06 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,997,205 | -168,000 | 0.38 | -0.01 | 2008-11-06 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,963,594 | -180,000 | 0.68 | -0.01 | 2008-11-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,463,000 | -200,000 | 0.11 | -0.02 | 2008-11-06 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,088,001 | -300,000 | 0.62 | -0.02 | 2008-11-06 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | -314,000 | 0.23 | -0.02 | 2008-11-06 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,935,172 | -386,000 | 0.76 | -0.03 | 2008-11-06 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -400,000 | 0.01 | -0.03 | 2008-11-06 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,000 | -529,000 | 0.18 | -0.04 | 2008-11-06 |
| 124 | B01705 | HENIK SECURITIES LTD | 416,000 | -630,000 | 0.03 | -0.05 | 2008-11-06 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 71,101,099 | -720,000 | 5.42 | -0.05 | 2008-11-06 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,648,993 | -1,518,800 | 0.58 | -0.12 | 2008-11-06 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,246,000 | -2,019,000 | 10.77 | -0.15 | 2008-11-06 |
| 127 | Total changed named holdings | 1,064,257,531 | -36,000 | 81.17 | -0.00 | ||
| 288 | Unchanged named holdings | 91,173,201 | 0 | 6.95 | 0.00 | ||
| 415 | Total named holdings | 1,155,430,732 | -36,000 | 88.12 | 0.00 | ||
| 525 | Unnamed Investor Participants | 129,415,968 | 16,000 | 9.87 | 0.00 | ||
| 940 | Total securities in CCASS | 1,284,846,700 | -20,000 | 97.99 | -0.00 | ||
| Securities not in CCASS | 26,309,300 | 20,000 | 2.01 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 17,169,600 |
| Turnover | 42,120,178 |
| Average price | 2.453 |
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