CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 43,533,312 | 7,605,000 | 3.32 | 0.58 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,138,121 | 3,898,183 | 28.08 | 0.30 | 2009-07-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,074,000 | 900,000 | 0.08 | 0.07 | 2009-07-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,906,729 | 521,000 | 0.22 | 0.04 | 2009-07-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,369,561 | 380,000 | 1.10 | 0.03 | 2009-07-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,064,000 | 323,000 | 0.31 | 0.02 | 2009-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,608,000 | 209,000 | 0.35 | 0.02 | 2009-07-28 |
| 8 | B01833 | CTBC ASIA LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2009-07-28 |
| 9 | B01766 | MUSHK LTD | 424,000 | 140,000 | 0.03 | 0.01 | 2009-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,000 | 129,000 | 0.30 | 0.01 | 2009-07-28 |
| 11 | B01326 | KING SUN SECURITIES LTD | 149,000 | 120,000 | 0.01 | 0.01 | 2009-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,496,711 | 104,000 | 0.88 | 0.01 | 2009-07-28 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,358,360 | 100,000 | 0.26 | 0.01 | 2009-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 70,000 | 0.02 | 0.01 | 2009-07-28 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 145,070 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | 50,000 | 0.07 | 0.00 | 2009-07-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | 49,000 | 0.04 | 0.00 | 2009-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,713,000 | 45,000 | 0.28 | 0.00 | 2009-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,799,000 | 34,000 | 0.98 | 0.00 | 2009-07-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 62,000 | 29,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,000 | 20,000 | 0.09 | 0.00 | 2009-07-28 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,090,254 | 16,000 | 0.77 | 0.00 | 2009-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,890,000 | 15,000 | 0.37 | 0.00 | 2009-07-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 202,585 | 13,000 | 0.02 | 0.00 | 2009-07-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 12,000 | 0.02 | 0.00 | 2009-07-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2009-07-28 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 1,720,000 | 9,000 | 0.13 | 0.00 | 2009-07-28 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 271,000 | 7,000 | 0.02 | 0.00 | 2009-07-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,174,300 | 6,000 | 0.24 | 0.00 | 2009-07-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2009-07-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,799,000 | 6,000 | 0.14 | 0.00 | 2009-07-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | 5,000 | 0.04 | 0.00 | 2009-07-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2009-07-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,872 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,107,000 | 3,000 | 0.16 | 0.00 | 2009-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | 3,000 | 0.13 | 0.00 | 2009-07-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,000 | 2,000 | 0.09 | 0.00 | 2009-07-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 50 | B01280 | WING FAT SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,332,553 | -1,000 | 3.53 | -0.00 | 2009-07-28 |
| 54 | C00018 | HANG SENG BANK LTD | 14,732,186 | -1,000 | 1.12 | -0.00 | 2009-07-28 |
| 55 | B01786 | KO KUN STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 59 | B01141 | FE SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | -3,000 | 0.02 | -0.00 | 2009-07-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -3,000 | 0.03 | -0.00 | 2009-07-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 633,000 | -4,000 | 0.05 | -0.00 | 2009-07-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,000 | -5,000 | 0.19 | -0.00 | 2009-07-28 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 327,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2009-07-28 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | -5,000 | 0.04 | -0.00 | 2009-07-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 915,000 | -5,000 | 0.07 | -0.00 | 2009-07-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,900 | -6,000 | 0.06 | -0.00 | 2009-07-28 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2009-07-28 |
| 75 | B01740 | WIN SECURITIES LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2009-07-28 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 259,000 | -7,000 | 0.02 | -0.00 | 2009-07-28 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-07-28 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2009-07-28 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | -9,000 | 0.05 | -0.00 | 2009-07-28 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,848,300 | -10,000 | 0.45 | -0.00 | 2009-07-28 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 85 | B01212 | HENYEP SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 87 | B01610 | KGI ASIA LTD | 7,048,000 | -10,000 | 0.54 | -0.00 | 2009-07-28 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,382,258 | -14,400 | 3.08 | -0.00 | 2009-07-28 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -15,000 | 0.10 | -0.00 | 2009-07-28 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | -15,000 | 0.02 | -0.00 | 2009-07-28 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,039,000 | -16,000 | 0.16 | -0.00 | 2009-07-28 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,000 | -16,000 | 0.06 | -0.00 | 2009-07-28 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -19,000 | 0.01 | -0.00 | 2009-07-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,470,000 | -20,000 | 0.95 | -0.00 | 2009-07-28 |
| 98 | B01739 | CHUNG LEE SECURITIES CO LTD | 289,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 100 | B01661 | HERMES SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 201,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,549,000 | -21,000 | 0.42 | -0.00 | 2009-07-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 5,040,000 | -21,000 | 0.38 | -0.00 | 2009-07-28 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,238,000 | -22,000 | 0.55 | -0.00 | 2009-07-28 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 87,000 | -23,000 | 0.01 | -0.00 | 2009-07-28 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | -25,000 | 0.03 | -0.00 | 2009-07-28 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 125,000 | -29,000 | 0.01 | -0.00 | 2009-07-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,255 | -29,270 | 0.09 | -0.00 | 2009-07-28 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -34,000 | 0.02 | -0.00 | 2009-07-28 |
| 112 | B01298 | GET NICE SECURITIES LTD | 498,000 | -37,000 | 0.04 | -0.00 | 2009-07-28 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01340 | LEHIN SECURITIES LTD | 389,113 | -40,513 | 0.03 | -0.00 | 2009-07-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,487,249 | -46,000 | 0.80 | -0.00 | 2009-07-28 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 2,183,000 | -49,000 | 0.17 | -0.00 | 2009-07-28 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 118 | B01385 | FAIRWIN BROKING LTD | 183,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 119 | B01705 | HENIK SECURITIES LTD | 114,000 | -53,000 | 0.01 | -0.00 | 2009-07-28 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 10,008,240 | -54,000 | 0.76 | -0.00 | 2009-07-28 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,000 | -55,000 | 0.11 | -0.00 | 2009-07-28 |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,800,608 | -60,000 | 0.29 | -0.00 | 2009-07-28 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | -71,000 | 0.39 | -0.01 | 2009-07-28 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,080,500 | -75,000 | 0.92 | -0.01 | 2009-07-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,461,000 | -86,000 | 0.57 | -0.01 | 2009-07-28 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 5,576,000 | -89,000 | 0.43 | -0.01 | 2009-07-28 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,000 | -98,000 | 0.06 | -0.01 | 2009-07-28 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 7,480,000 | -102,000 | 0.57 | -0.01 | 2009-07-28 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,670,000 | -118,000 | 0.97 | -0.01 | 2009-07-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 2,491,000 | -120,000 | 0.19 | -0.01 | 2009-07-28 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 11,320,256 | -134,000 | 0.86 | -0.01 | 2009-07-28 |
| 132 | B01708 | ROSA SECURITIES LTD | 4,225,000 | -158,000 | 0.32 | -0.01 | 2009-07-28 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,898,500 | -194,000 | 1.67 | -0.01 | 2009-07-28 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 247,000 | -194,000 | 0.02 | -0.01 | 2009-07-28 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,166,001 | -200,000 | 0.62 | -0.02 | 2009-07-28 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,000 | -220,000 | 0.08 | -0.02 | 2009-07-28 |
| 137 | B01130 | BOCI SECURITIES LTD | 23,061,323 | -229,000 | 1.76 | -0.02 | 2009-07-28 |
| 138 | B01209 | MASON SECURITIES LTD | 1,269,000 | -237,000 | 0.10 | -0.02 | 2009-07-28 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,518,000 | -241,000 | 0.73 | -0.02 | 2009-07-28 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,825,000 | -284,000 | 0.29 | -0.02 | 2009-07-28 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,462,000 | -316,000 | 0.65 | -0.02 | 2009-07-28 |
| 142 | B01416 | VC BROKERAGE LTD | 722,000 | -664,000 | 0.06 | -0.05 | 2009-07-28 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -700,000 | 0.14 | -0.05 | 2009-07-28 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,149,590 | -874,000 | 0.32 | -0.07 | 2009-07-28 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,506,862 | -936,000 | 0.57 | -0.07 | 2009-07-28 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 64,608,738 | -944,000 | 4.93 | -0.07 | 2009-07-28 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,281,000 | -1,298,000 | 10.62 | -0.10 | 2009-07-28 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 18,699,897 | -5,325,000 | 1.43 | -0.41 | 2009-07-28 |
| 148 | Total changed named holdings | 1,084,405,204 | 37,000 | 82.71 | 0.00 | ||
| 271 | Unchanged named holdings | 69,924,288 | 0 | 5.33 | 0.00 | ||
| 419 | Total named holdings | 1,154,329,492 | 37,000 | 88.04 | 0.00 | ||
| 505 | Unnamed Investor Participants | 128,005,968 | -5,000 | 9.76 | -0.00 | ||
| 924 | Total securities in CCASS | 1,282,335,460 | 32,000 | 97.80 | 0.00 | ||
| Securities not in CCASS | 28,820,540 | -32,000 | 2.20 | -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 | 2009-07-24 |
| Volume | 17,049,487 |
| Turnover | 101,496,504 |
| Average price | 5.953 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy