China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,617,131 | 29,767,131 | 11.93 | -1.68 | 2009-09-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,731,674 | 17,405,158 | 11.37 | -2.86 | 2009-09-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,863,999 | 5,433,999 | 31.74 | -12.98 | 2009-09-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,135,714 | 5,365,714 | 2.76 | -0.56 | 2009-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,857,142 | 5,357,142 | 1.44 | -0.00 | 2009-09-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,071,428 | 4,221,428 | 1.14 | -0.00 | 2009-09-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 12,257,142 | 3,677,142 | 0.99 | -0.00 | 2009-09-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,589,998 | 3,419,998 | 0.94 | -0.01 | 2009-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,082,139 | 3,342,139 | 2.83 | -0.83 | 2009-09-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,281 | 2,524,281 | 0.72 | -0.02 | 2009-09-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,472,856 | 2,052,856 | 0.68 | -0.06 | 2009-09-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,452,857 | 1,842,857 | 3.83 | -1.43 | 2009-09-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,255,714 | 1,615,714 | 0.51 | -0.03 | 2009-09-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,930,000 | 1,590,000 | 0.40 | 0.01 | 2009-09-23 |
| 15 | B01740 | WIN SECURITIES LTD | 5,300,000 | 1,590,000 | 0.43 | -0.00 | 2009-09-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,235,140 | 1,555,140 | 0.42 | -0.00 | 2009-09-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 10,657,142 | 1,547,142 | 0.86 | -0.19 | 2009-09-23 |
| 18 | C00010 | CITIBANK N.A. | 9,027,143 | 977,143 | 0.73 | -0.20 | 2009-09-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,856 | 952,856 | 0.26 | 0.00 | 2009-09-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,571 | 758,571 | 0.17 | 0.01 | 2009-09-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,342,856 | 702,856 | 0.19 | -0.00 | 2009-09-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,175,706 | 685,711 | 0.82 | -0.27 | 2009-09-23 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,525,714 | 475,714 | 0.12 | 0.00 | 2009-09-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,142 | 467,142 | 0.13 | -0.00 | 2009-09-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 450,000 | 0.13 | -0.00 | 2009-09-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,571 | 278,571 | 0.06 | 0.01 | 2009-09-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,427,142 | 227,142 | 0.28 | -0.09 | 2009-09-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,428 | 201,428 | 0.02 | 0.02 | 2009-09-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 697,142 | 197,142 | 0.06 | -0.00 | 2009-09-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 674,285 | 184,285 | 0.05 | -0.00 | 2009-09-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,285 | 184,285 | 0.06 | -0.00 | 2009-09-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 150,000 | 0.05 | -0.01 | 2009-09-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 285,714 | 85,714 | 0.02 | -0.00 | 2009-09-23 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 285,714 | 85,714 | 0.02 | -0.00 | 2009-09-23 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 285,714 | 85,714 | 0.02 | -0.00 | 2009-09-23 |
| 36 | B01610 | KGI ASIA LTD | 728,571 | 68,571 | 0.06 | -0.02 | 2009-09-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | 60,000 | 0.05 | -0.02 | 2009-09-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 119,428 | 49,428 | 0.01 | 0.00 | 2009-09-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,571 | 48,571 | 0.02 | -0.00 | 2009-09-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,142 | 47,142 | 0.01 | -0.00 | 2009-09-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,857 | 42,857 | 0.02 | -0.00 | 2009-09-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 42,000 | 0.01 | -0.00 | 2009-09-23 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 30,000 | 0.01 | -0.00 | 2009-09-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 30,000 | 0.01 | -0.00 | 2009-09-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 30,000 | 0.01 | -0.00 | 2009-09-23 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 30,000 | 0.01 | -0.00 | 2009-09-23 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 20,000 | 0.02 | -0.01 | 2009-09-23 |
| 49 | B01642 | KMT SECURITIES LTD | 17,142 | 17,142 | 0.00 | 0.00 | 2009-09-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 57,142 | 17,142 | 0.00 | -0.00 | 2009-09-23 |
| 51 | B01646 | TAI NING STOCK CO LTD | 57,142 | 17,142 | 0.00 | -0.00 | 2009-09-23 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,857 | 12,857 | 0.00 | -0.00 | 2009-09-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | -0.00 | 2009-09-23 |
| 54 | B01571 | KARFORD SECURITIES LTD | 14,285 | 4,285 | 0.00 | -0.00 | 2009-09-23 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 14,285 | 4,285 | 0.00 | -0.00 | 2009-09-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,142 | 4,242 | 0.00 | -0.00 | 2009-09-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,857 | 3,857 | 0.00 | -0.00 | 2009-09-23 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2009-09-23 |
| 58 | Total changed named holdings | 946,272,761 | 99,997,350 | 76.45 | -21.22 | ||
| 15 | Unchanged named holdings | 19,730,005 | 0 | 1.59 | -0.68 | ||
| 73 | Total named holdings | 966,002,766 | 99,997,350 | 78.05 | -3.46 | ||
| 1 | Unnamed Investor Participants | 480,000 | 480,000 | 0.04 | 0.04 | ||
| 74 | Total securities in CCASS | 966,482,766 | 100,477,350 | 78.09 | -21.87 | ||
| Securities not in CCASS | 271,212,257 | 270,831,157 | 21.91 | 21.87 | |||
| Issued securities | 1,237,695,023 | 371,308,507 | 100.00 | 42.86 | 2009-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 80,000 |
| Turnover | 30,400 |
| Average price | 0.380 |
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