CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,846,230 | 5,138,000 | 0.60 | 0.39 | 2009-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,808,027 | 1,238,000 | 0.90 | 0.09 | 2009-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,694,018 | 1,102,000 | 4.25 | 0.08 | 2009-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,125,000 | 686,000 | 10.08 | 0.05 | 2009-08-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,126,500 | 376,000 | 1.61 | 0.03 | 2009-08-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,819,729 | 306,000 | 0.29 | 0.02 | 2009-08-25 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 298,000 | 200,000 | 0.02 | 0.02 | 2009-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,485,088 | 137,000 | 5.15 | 0.01 | 2009-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,000 | 76,000 | 0.14 | 0.01 | 2009-08-25 |
| 10 | B01708 | ROSA SECURITIES LTD | 3,456,000 | 64,000 | 0.26 | 0.00 | 2009-08-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,000 | 62,000 | 0.58 | 0.00 | 2009-08-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | 50,000 | 0.11 | 0.00 | 2009-08-25 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 427,000 | 50,000 | 0.03 | 0.00 | 2009-08-25 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2009-08-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,044 | 39,000 | 0.02 | 0.00 | 2009-08-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 25,000 | 0.14 | 0.00 | 2009-08-25 |
| 17 | B01522 | CHUANGS & CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 957,000 | 20,000 | 0.07 | 0.00 | 2009-08-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,128 | 20,000 | 0.02 | 0.00 | 2009-08-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 19,000 | 0.02 | 0.00 | 2009-08-25 |
| 21 | B01209 | MASON SECURITIES LTD | 1,317,000 | 17,000 | 0.10 | 0.00 | 2009-08-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,497,000 | 15,000 | 0.42 | 0.00 | 2009-08-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 15,000 | 0.05 | 0.00 | 2009-08-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,000 | 13,000 | 0.15 | 0.00 | 2009-08-25 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 131,800 | 10,000 | 0.01 | 0.00 | 2009-08-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,674,000 | 10,000 | 0.66 | 0.00 | 2009-08-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 391,000 | 10,000 | 0.03 | 0.00 | 2009-08-25 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2009-08-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,964,256 | 10,000 | 0.76 | 0.00 | 2009-08-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,904,000 | 10,000 | 0.30 | 0.00 | 2009-08-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,561,000 | 9,000 | 0.42 | 0.00 | 2009-08-25 |
| 32 | B01123 | HING WONG SECURITIES LTD | 396,000 | 9,000 | 0.03 | 0.00 | 2009-08-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | 8,000 | 0.27 | 0.00 | 2009-08-25 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | 5,000 | 0.04 | 0.00 | 2009-08-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2009-08-25 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | 3,000 | 0.02 | 0.00 | 2009-08-25 |
| 37 | B01740 | WIN SECURITIES LTD | 262,000 | 3,000 | 0.02 | 0.00 | 2009-08-25 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2009-08-25 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,426,000 | 1,000 | 0.41 | 0.00 | 2009-08-25 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 983 | 983 | 0.00 | 0.00 | 2009-08-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 400,854 | 28 | 0.03 | 0.00 | 2009-08-25 |
| 43 | B01776 | AIF SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2009-08-25 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,931,000 | -1,000 | 0.15 | -0.00 | 2009-08-25 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 243,000 | -2,000 | 0.02 | -0.00 | 2009-08-25 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2009-08-25 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2009-08-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -3,000 | 0.03 | -0.00 | 2009-08-25 |
| 49 | B01469 | KAISER SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2009-08-25 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | -3,000 | 0.02 | -0.00 | 2009-08-25 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2009-08-25 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 524,000 | -3,000 | 0.04 | -0.00 | 2009-08-25 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | -4,000 | 0.02 | -0.00 | 2009-08-25 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | -5,000 | 0.03 | -0.00 | 2009-08-25 |
| 56 | B01550 | HUAYU SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2009-08-25 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2009-08-25 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | -5,000 | 0.03 | -0.00 | 2009-08-25 |
| 59 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 322,000 | -5,000 | 0.02 | -0.00 | 2009-08-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 607,000 | -5,000 | 0.05 | -0.00 | 2009-08-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,255 | -5,028 | 0.05 | -0.00 | 2009-08-25 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 931,300 | -6,000 | 0.07 | -0.00 | 2009-08-25 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 479,000 | -6,000 | 0.04 | -0.00 | 2009-08-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,385,000 | -7,000 | 0.11 | -0.00 | 2009-08-25 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,722,000 | -7,000 | 0.21 | -0.00 | 2009-08-25 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | -8,000 | 0.07 | -0.00 | 2009-08-25 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2009-08-25 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,300 | -10,000 | 0.26 | -0.00 | 2009-08-25 |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 690,000 | -10,000 | 0.05 | -0.00 | 2009-08-25 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2009-08-25 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2009-08-25 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2009-08-25 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,000 | -10,000 | 0.26 | -0.00 | 2009-08-25 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2009-08-25 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 233,000 | -11,000 | 0.02 | -0.00 | 2009-08-25 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,815,000 | -11,000 | 0.98 | -0.00 | 2009-08-25 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 2,153,000 | -11,000 | 0.16 | -0.00 | 2009-08-25 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,000 | -12,000 | 0.03 | -0.00 | 2009-08-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,000 | -12,000 | 0.05 | -0.00 | 2009-08-25 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -13,000 | 0.02 | -0.00 | 2009-08-25 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -13,000 | 0.01 | -0.00 | 2009-08-25 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 288,000 | -15,000 | 0.02 | -0.00 | 2009-08-25 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2009-08-25 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,124,000 | -16,000 | 0.16 | -0.00 | 2009-08-25 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,577,000 | -19,000 | 0.20 | -0.00 | 2009-08-25 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,000 | -20,000 | 0.54 | -0.00 | 2009-08-25 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,000 | -20,000 | 0.44 | -0.00 | 2009-08-25 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -23,000 | 0.08 | -0.00 | 2009-08-25 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,572,500 | -26,000 | 0.96 | -0.00 | 2009-08-25 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,780,059 | -26,000 | 3.87 | -0.00 | 2009-08-25 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,145,000 | -28,000 | 0.93 | -0.00 | 2009-08-25 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,431 | -28,000 | 0.51 | -0.00 | 2009-08-25 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2009-08-25 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-08-25 |
| 101 | B01340 | LEHIN SECURITIES LTD | 379,060 | -30,000 | 0.03 | -0.00 | 2009-08-25 |
| 102 | B01538 | MORTON SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2009-08-25 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 6,093,300 | -35,000 | 0.46 | -0.00 | 2009-08-25 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,770,000 | -40,000 | 0.36 | -0.00 | 2009-08-25 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2009-08-25 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,881,001 | -52,000 | 0.60 | -0.00 | 2009-08-25 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,000 | -54,000 | 0.28 | -0.00 | 2009-08-25 |
| 108 | B01610 | KGI ASIA LTD | 6,966,000 | -67,000 | 0.53 | -0.01 | 2009-08-25 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,506,000 | -85,000 | 1.41 | -0.01 | 2009-08-25 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,511,000 | -96,000 | 0.12 | -0.01 | 2009-08-25 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,617,000 | -100,000 | 0.12 | -0.01 | 2009-08-25 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,594,743 | -100,000 | 1.11 | -0.01 | 2009-08-25 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,776,000 | -106,000 | 0.75 | -0.01 | 2009-08-25 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 8,448,254 | -107,000 | 0.64 | -0.01 | 2009-08-25 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | -110,000 | 0.13 | -0.01 | 2009-08-25 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 9,537,240 | -117,000 | 0.73 | -0.01 | 2009-08-25 |
| 117 | C00010 | CITIBANK N.A. | 64,128,346 | -144,000 | 4.89 | -0.01 | 2009-08-25 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,976 | -192,000 | 0.08 | -0.01 | 2009-08-25 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,099,000 | -210,000 | 0.08 | -0.02 | 2009-08-25 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,740,590 | -294,000 | 0.29 | -0.02 | 2009-08-25 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 27,000 | -350,000 | 0.00 | -0.03 | 2009-08-25 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,000 | -475,000 | 0.11 | -0.04 | 2009-08-25 |
| 123 | B01130 | BOCI SECURITIES LTD | 35,590,323 | -703,000 | 2.71 | -0.05 | 2009-08-25 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,841,870 | -5,628,983 | 28.05 | -0.43 | 2009-08-25 |
| 124 | Total changed named holdings | 1,079,579,205 | 52,000 | 82.34 | 0.00 | ||
| 293 | Unchanged named holdings | 75,369,287 | 0 | 5.75 | 0.00 | ||
| 417 | Total named holdings | 1,154,948,492 | 52,000 | 88.09 | 0.00 | ||
| 490 | Unnamed Investor Participants | 127,769,968 | -60,000 | 9.74 | -0.00 | ||
| 907 | Total securities in CCASS | 1,282,718,460 | -8,000 | 97.83 | -0.00 | ||
| Securities not in CCASS | 28,437,540 | 8,000 | 2.17 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 10,214,028 |
| Turnover | 66,522,985 |
| Average price | 6.513 |
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