CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,502,000 | 1,209,000 | 11.48 | 0.09 | 2009-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,946,000 | 1,041,000 | 0.99 | 0.08 | 2009-07-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | 938,000 | 0.23 | 0.07 | 2009-07-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,473,000 | 792,000 | 0.65 | 0.06 | 2009-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,386,711 | 791,000 | 0.79 | 0.06 | 2009-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,560,256 | 746,000 | 0.81 | 0.06 | 2009-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | 640,000 | 0.05 | 0.05 | 2009-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,282,000 | 491,000 | 0.33 | 0.04 | 2009-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,029,406 | 415,500 | 26.16 | 0.03 | 2009-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,956,000 | 217,000 | 0.45 | 0.02 | 2009-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,969,000 | 212,000 | 0.61 | 0.02 | 2009-07-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 227,000 | 200,000 | 0.02 | 0.02 | 2009-07-17 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,743,608 | 200,000 | 0.29 | 0.02 | 2009-07-17 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,559,590 | 141,000 | 0.20 | 0.01 | 2009-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,785,000 | 132,000 | 0.44 | 0.01 | 2009-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,000 | 130,000 | 0.34 | 0.01 | 2009-07-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 601,000 | 126,000 | 0.05 | 0.01 | 2009-07-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 10,256,254 | 124,000 | 0.78 | 0.01 | 2009-07-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 636,000 | 120,000 | 0.05 | 0.01 | 2009-07-17 |
| 20 | B01209 | MASON SECURITIES LTD | 1,712,000 | 112,000 | 0.13 | 0.01 | 2009-07-17 |
| 21 | B01416 | VC BROKERAGE LTD | 983,000 | 110,000 | 0.07 | 0.01 | 2009-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2009-07-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,754 | 99,500 | 0.10 | 0.01 | 2009-07-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | 90,000 | 0.03 | 0.01 | 2009-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 67,749,783 | 78,000 | 5.17 | 0.01 | 2009-07-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,000 | 54,000 | 0.09 | 0.00 | 2009-07-17 |
| 27 | C00018 | HANG SENG BANK LTD | 14,288,799 | 50,936 | 1.09 | 0.00 | 2009-07-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,335,000 | 50,000 | 0.56 | 0.00 | 2009-07-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | 50,000 | 0.06 | 0.00 | 2009-07-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 787,000 | 47,000 | 0.06 | 0.00 | 2009-07-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,000 | 45,000 | 0.05 | 0.00 | 2009-07-17 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 40,000 | 0.01 | 0.00 | 2009-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | 40,000 | 0.02 | 0.00 | 2009-07-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,000 | 40,000 | 0.30 | 0.00 | 2009-07-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | 31,000 | 0.02 | 0.00 | 2009-07-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-07-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | 26,000 | 0.05 | 0.00 | 2009-07-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,000 | 25,000 | 0.32 | 0.00 | 2009-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,000 | 20,000 | 0.12 | 0.00 | 2009-07-17 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 373,000 | 20,000 | 0.03 | 0.00 | 2009-07-17 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 19,000 | 0.02 | 0.00 | 2009-07-17 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,287,000 | 19,000 | 0.17 | 0.00 | 2009-07-17 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,996,000 | 15,000 | 0.38 | 0.00 | 2009-07-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,874,300 | 13,000 | 0.45 | 0.00 | 2009-07-17 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,708,300 | 10,000 | 0.28 | 0.00 | 2009-07-17 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,256,000 | 10,000 | 0.10 | 0.00 | 2009-07-17 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 54 | B01129 | WOCOM SECURITIES LTD | 555,000 | 10,000 | 0.04 | 0.00 | 2009-07-17 |
| 55 | B01577 | YF SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2009-07-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 24,303,323 | 5,000 | 1.85 | 0.00 | 2009-07-17 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2009-07-17 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2009-07-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2009-07-17 |
| 61 | B01610 | KGI ASIA LTD | 4,628,000 | 3,000 | 0.35 | 0.00 | 2009-07-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,000 | 2,000 | 0.05 | 0.00 | 2009-07-17 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,300 | 1,650 | 0.00 | 0.00 | 2009-07-17 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 267,000 | 1,000 | 0.02 | 0.00 | 2009-07-17 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 67 | B01175 | F. R. ZIMMERN LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 68 | B01150 | MTF SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 |
| 69 | B01709 | RPS INVESTMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,000 | -2,000 | 0.09 | -0.00 | 2009-07-17 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2009-07-17 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2009-07-17 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 585,000 | -4,000 | 0.04 | -0.00 | 2009-07-17 |
| 74 | B01267 | WINFULL SECURITIES LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2009-07-17 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2009-07-17 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | -5,000 | 0.03 | -0.00 | 2009-07-17 |
| 77 | B01705 | HENIK SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2009-07-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 334,626 | -5,000 | 0.03 | -0.00 | 2009-07-17 |
| 79 | B01290 | SPS SECURITIES LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2009-07-17 |
| 80 | B01776 | AIF SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | -6,000 | 0.05 | -0.00 | 2009-07-17 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -6,000 | 0.04 | -0.00 | 2009-07-17 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 84 | B01280 | WING FAT SECURITIES LTD | 221,000 | -6,000 | 0.02 | -0.00 | 2009-07-17 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 272,000 | -7,000 | 0.02 | -0.00 | 2009-07-17 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,003,000 | -8,000 | 0.15 | -0.00 | 2009-07-17 |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 89 | B01252 | CORPORATE BROKERS LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2009-07-17 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,095,000 | -10,000 | 0.39 | -0.00 | 2009-07-17 |
| 91 | B01821 | GETTA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,872 | -10,000 | 0.02 | -0.00 | 2009-07-17 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | -10,000 | 0.05 | -0.00 | 2009-07-17 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 533,000 | -10,000 | 0.04 | -0.00 | 2009-07-17 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2009-07-17 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2009-07-17 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2009-07-17 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -12,000 | 0.14 | -0.00 | 2009-07-17 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,294,000 | -12,000 | 0.17 | -0.00 | 2009-07-17 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,049 | -12,000 | 0.03 | -0.00 | 2009-07-17 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -14,000 | 0.03 | -0.00 | 2009-07-17 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,900 | -15,000 | 0.06 | -0.00 | 2009-07-17 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 714,000 | -15,000 | 0.05 | -0.00 | 2009-07-17 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2009-07-17 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 513,000 | -20,000 | 0.04 | -0.00 | 2009-07-17 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2009-07-17 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2009-07-17 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2009-07-17 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -23,000 | 0.00 | -0.00 | 2009-07-17 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 795,000 | -24,000 | 0.06 | -0.00 | 2009-07-17 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | -25,000 | 0.07 | -0.00 | 2009-07-17 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,906,000 | -27,000 | 0.30 | -0.00 | 2009-07-17 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -28,000 | 0.11 | -0.00 | 2009-07-17 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,594,249 | -30,000 | 1.57 | -0.00 | 2009-07-17 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,070 | -31,000 | 0.01 | -0.00 | 2009-07-17 |
| 121 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 164,000 | -36,000 | 0.01 | -0.00 | 2009-07-17 |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | -45,000 | 0.44 | -0.00 | 2009-07-17 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,653,000 | -50,000 | 1.04 | -0.00 | 2009-07-17 |
| 125 | B01815 | T & F EQUITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2009-07-17 |
| 126 | B01708 | ROSA SECURITIES LTD | 4,597,000 | -56,000 | 0.35 | -0.00 | 2009-07-17 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,746,253 | -63,000 | 3.41 | -0.00 | 2009-07-17 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,569,500 | -73,000 | 0.96 | -0.01 | 2009-07-17 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,215,561 | -85,000 | 1.08 | -0.01 | 2009-07-17 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 2,447,244 | -91,936 | 0.19 | -0.01 | 2009-07-17 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,805,000 | -95,000 | 1.05 | -0.01 | 2009-07-17 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 6,449,000 | -100,000 | 0.49 | -0.01 | 2009-07-17 |
| 133 | B01298 | GET NICE SECURITIES LTD | 588,000 | -110,000 | 0.04 | -0.01 | 2009-07-17 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,572,001 | -112,000 | 0.65 | -0.01 | 2009-07-17 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 10,477,240 | -125,000 | 0.80 | -0.01 | 2009-07-17 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,737,500 | -132,000 | 1.89 | -0.01 | 2009-07-17 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | -140,000 | 0.18 | -0.01 | 2009-07-17 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,204,000 | -140,000 | 0.78 | -0.01 | 2009-07-17 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 5,999,000 | -157,000 | 0.46 | -0.01 | 2009-07-17 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,815,862 | -197,000 | 0.67 | -0.02 | 2009-07-17 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,133,000 | -200,000 | 0.09 | -0.02 | 2009-07-17 |
| 142 | C00010 | CITIBANK N.A. | 54,868,312 | -822,650 | 4.18 | -0.06 | 2009-07-17 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | -1,835,000 | 0.04 | -0.14 | 2009-07-17 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,811,158 | -4,647,000 | 2.88 | -0.35 | 2009-07-17 |
| 144 | Total changed named holdings | 1,082,092,781 | 22,000 | 82.53 | 0.00 | ||
| 278 | Unchanged named holdings | 71,272,711 | 0 | 5.44 | 0.00 | ||
| 422 | Total named holdings | 1,153,365,492 | 22,000 | 87.97 | 0.00 | ||
| 521 | Unnamed Investor Participants | 128,655,968 | -20,000 | 9.81 | -0.00 | ||
| 943 | Total securities in CCASS | 1,282,021,460 | 2,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 29,134,540 | -2,000 | 2.22 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 18,031,000 |
| Turnover | 97,923,610 |
| Average price | 5.431 |
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