CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-01-05 to 2009-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,146,321 | 1,996,452 | 29.60 | 0.15 | 2009-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,601,000 | 511,000 | 0.27 | 0.04 | 2009-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,601 | 408,048 | 0.38 | 0.03 | 2009-01-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 260,000 | 0.09 | 0.02 | 2009-01-06 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,922,305 | 255,000 | 0.38 | 0.02 | 2009-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,216,668 | 202,500 | 4.67 | 0.02 | 2009-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,584,000 | 178,000 | 0.20 | 0.01 | 2009-01-06 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 434,000 | 150,000 | 0.03 | 0.01 | 2009-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,553,000 | 145,000 | 0.35 | 0.01 | 2009-01-06 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,000 | 140,000 | 0.02 | 0.01 | 2009-01-06 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | 130,000 | 0.03 | 0.01 | 2009-01-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | 101,000 | 0.13 | 0.01 | 2009-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,645,593 | 100,000 | 1.19 | 0.01 | 2009-01-06 |
| 14 | B01209 | MASON SECURITIES LTD | 1,228,000 | 96,000 | 0.09 | 0.01 | 2009-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,290,000 | 92,000 | 2.23 | 0.01 | 2009-01-06 |
| 16 | B01610 | KGI ASIA LTD | 4,616,000 | 85,000 | 0.35 | 0.01 | 2009-01-06 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 318,000 | 85,000 | 0.02 | 0.01 | 2009-01-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,003,000 | 83,000 | 0.31 | 0.01 | 2009-01-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,789,000 | 81,000 | 0.59 | 0.01 | 2009-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,000 | 80,000 | 0.17 | 0.01 | 2009-01-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2009-01-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 742,000 | 56,000 | 0.06 | 0.00 | 2009-01-06 |
| 23 | C00010 | CITIBANK N.A. | 33,862,676 | 52,000 | 2.58 | 0.00 | 2009-01-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 267,000 | 50,000 | 0.02 | 0.00 | 2009-01-06 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,243,000 | 49,000 | 0.09 | 0.00 | 2009-01-06 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,000 | 48,000 | 0.09 | 0.00 | 2009-01-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,236 | 42,000 | 0.23 | 0.00 | 2009-01-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,254,000 | 30,000 | 0.32 | 0.00 | 2009-01-06 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 29,000 | 0.04 | 0.00 | 2009-01-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,409,930 | 29,000 | 1.86 | 0.00 | 2009-01-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 26,000 | 0.02 | 0.00 | 2009-01-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 686,000 | 22,000 | 0.05 | 0.00 | 2009-01-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 34 | B01768 | WINTONE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 19,000 | 0.04 | 0.00 | 2009-01-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,000 | 17,000 | 0.09 | 0.00 | 2009-01-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,586,701 | 16,000 | 1.19 | 0.00 | 2009-01-06 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2009-01-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,005,000 | 15,000 | 0.08 | 0.00 | 2009-01-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | 10,000 | 0.15 | 0.00 | 2009-01-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 651,000 | 10,000 | 0.05 | 0.00 | 2009-01-06 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,994,000 | 10,000 | 0.15 | 0.00 | 2009-01-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 45 | B01150 | MTF SECURITIES LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2009-01-06 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-01-06 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2009-01-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 548,000 | 5,000 | 0.04 | 0.00 | 2009-01-06 |
| 49 | B01661 | HERMES SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2009-01-06 |
| 50 | B01522 | CHUANGS & CO LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2009-01-06 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,331,000 | 4,000 | 0.41 | 0.00 | 2009-01-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,000 | 3,000 | 0.33 | 0.00 | 2009-01-06 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 278,000 | 3,000 | 0.02 | 0.00 | 2009-01-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,168,000 | 2,000 | 0.09 | 0.00 | 2009-01-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2009-01-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -1,000 | 0.03 | -0.00 | 2009-01-06 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2009-01-06 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2009-01-06 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,000 | -3,000 | 0.02 | -0.00 | 2009-01-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,766,000 | -3,000 | 0.13 | -0.00 | 2009-01-06 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 141,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2009-01-06 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2009-01-06 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2009-01-06 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-01-06 |
| 68 | B01705 | HENIK SECURITIES LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 69 | B01550 | HUAYU SECURITIES LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2009-01-06 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-01-06 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | -6,000 | 0.08 | -0.00 | 2009-01-06 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,846,500 | -7,000 | 0.60 | -0.00 | 2009-01-06 |
| 75 | B01427 | TSE'S SECURITIES LTD | 166,000 | -9,000 | 0.01 | -0.00 | 2009-01-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,426,000 | -10,000 | 0.26 | -0.00 | 2009-01-06 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | -10,000 | 0.04 | -0.00 | 2009-01-06 |
| 79 | B01722 | CTW SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 82 | B01528 | EAA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 86 | B01290 | SPS SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,000 | -10,000 | 0.06 | -0.00 | 2009-01-06 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | -10,000 | 0.03 | -0.00 | 2009-01-06 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,033,000 | -10,000 | 0.08 | -0.00 | 2009-01-06 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,779,000 | -12,000 | 0.14 | -0.00 | 2009-01-06 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2009-01-06 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,000 | -13,000 | 0.08 | -0.00 | 2009-01-06 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,000 | -15,000 | 0.02 | -0.00 | 2009-01-06 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 192,000 | -15,000 | 0.01 | -0.00 | 2009-01-06 |
| 101 | C00018 | HANG SENG BANK LTD | 14,070,081 | -16,000 | 1.07 | -0.00 | 2009-01-06 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 295,000 | -16,000 | 0.02 | -0.00 | 2009-01-06 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | -18,000 | 0.18 | -0.00 | 2009-01-06 |
| 104 | B01460 | BERICH BROKERAGE LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,000 | -20,000 | 0.11 | -0.00 | 2009-01-06 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 521,000 | -20,000 | 0.04 | -0.00 | 2009-01-06 |
| 107 | B01280 | WING FAT SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -20,000 | 0.05 | -0.00 | 2009-01-06 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 477,000 | -23,000 | 0.04 | -0.00 | 2009-01-06 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | -24,000 | 0.28 | -0.00 | 2009-01-06 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2009-01-06 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 341,000 | -28,000 | 0.03 | -0.00 | 2009-01-06 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,386,172 | -30,000 | 0.72 | -0.00 | 2009-01-06 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,000 | -30,000 | 0.03 | -0.00 | 2009-01-06 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | -30,000 | 0.04 | -0.00 | 2009-01-06 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 5,474,000 | -31,000 | 0.42 | -0.00 | 2009-01-06 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2009-01-06 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 6,075,000 | -35,000 | 0.46 | -0.00 | 2009-01-06 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 291,000 | -44,000 | 0.02 | -0.00 | 2009-01-06 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,000 | -46,000 | 0.29 | -0.00 | 2009-01-06 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,856,000 | -46,000 | 1.06 | -0.00 | 2009-01-06 |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2009-01-06 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,661,600 | -50,000 | 0.43 | -0.00 | 2009-01-06 |
| 126 | C00071 | ING BANK N.V. | 756,000 | -50,000 | 0.06 | -0.00 | 2009-01-06 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,247 | -50,000 | 0.04 | -0.00 | 2009-01-06 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -51,000 | 0.04 | -0.00 | 2009-01-06 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 8,588,400 | -51,000 | 0.66 | -0.00 | 2009-01-06 |
| 130 | B01252 | CORPORATE BROKERS LTD | 396,000 | -52,000 | 0.03 | -0.00 | 2009-01-06 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 328,000 | -59,000 | 0.03 | -0.00 | 2009-01-06 |
| 132 | B01123 | HING WONG SECURITIES LTD | 526,000 | -62,000 | 0.04 | -0.00 | 2009-01-06 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,058,000 | -69,000 | 0.39 | -0.01 | 2009-01-06 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 2,392,000 | -76,000 | 0.18 | -0.01 | 2009-01-06 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -79,000 | 0.03 | -0.01 | 2009-01-06 |
| 136 | B01130 | BOCI SECURITIES LTD | 20,705,323 | -81,000 | 1.58 | -0.01 | 2009-01-06 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,129,000 | -87,000 | 0.16 | -0.01 | 2009-01-06 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 11,267,240 | -89,000 | 0.86 | -0.01 | 2009-01-06 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,591,000 | -90,000 | 0.43 | -0.01 | 2009-01-06 |
| 140 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,645,293 | -100,000 | 0.28 | -0.01 | 2009-01-06 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,000 | -122,000 | 0.03 | -0.01 | 2009-01-06 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,441,000 | -150,000 | 0.11 | -0.01 | 2009-01-06 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 70,555,062 | -177,000 | 5.38 | -0.01 | 2009-01-06 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,477,000 | -222,000 | 0.80 | -0.02 | 2009-01-06 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,494,000 | -309,000 | 0.95 | -0.02 | 2009-01-06 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,775,001 | -421,000 | 0.67 | -0.03 | 2009-01-06 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,400,000 | -1,040,000 | 8.65 | -0.08 | 2009-01-06 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,944 | -1,279,000 | 0.81 | -0.10 | 2009-01-06 |
| 148 | Total changed named holdings | 1,030,160,894 | 56,000 | 78.57 | 0.00 | ||
| 270 | Unchanged named holdings | 124,315,598 | 0 | 9.48 | 0.00 | ||
| 418 | Total named holdings | 1,154,476,492 | 56,000 | 88.05 | 0.00 | ||
| 537 | Unnamed Investor Participants | 129,623,968 | -90,000 | 9.89 | -0.01 | ||
| 955 | Total securities in CCASS | 1,284,100,460 | -34,000 | 97.94 | -0.00 | ||
| Securities not in CCASS | 27,055,540 | 34,000 | 2.06 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 10,431,000 |
| Turnover | 38,544,160 |
| Average price | 3.695 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy