CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | 3,353,095 | 590,000 | 0.26 | 0.04 | 2009-09-25 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 693,000 | 389,000 | 0.05 | 0.03 | 2009-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 707,033 | 296,000 | 0.05 | 0.02 | 2009-09-25 |
| 4 | C00010 | CITIBANK N.A. | 62,136,654 | 242,000 | 4.74 | 0.02 | 2009-09-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,266,000 | 225,000 | 0.78 | 0.02 | 2009-09-25 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 6,980,000 | 202,000 | 0.53 | 0.02 | 2009-09-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,738,208 | 154,000 | 0.21 | 0.01 | 2009-09-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,030 | 123,400 | 0.10 | 0.01 | 2009-09-25 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,671,590 | 80,000 | 0.51 | 0.01 | 2009-09-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,201,000 | 59,000 | 0.47 | 0.00 | 2009-09-25 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 349,000 | 56,000 | 0.03 | 0.00 | 2009-09-25 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,336,000 | 55,000 | 0.41 | 0.00 | 2009-09-25 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2009-09-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 47,000 | 0.14 | 0.00 | 2009-09-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,017,328 | 41,059 | 4.04 | 0.00 | 2009-09-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,713,532 | 36,541 | 28.27 | 0.00 | 2009-09-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,000 | 33,000 | 0.27 | 0.00 | 2009-09-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,756,000 | 33,000 | 0.29 | 0.00 | 2009-09-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,352,001 | 32,000 | 0.64 | 0.00 | 2009-09-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | 29,000 | 0.16 | 0.00 | 2009-09-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 448,000 | 29,000 | 0.03 | 0.00 | 2009-09-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,489,300 | 21,000 | 0.49 | 0.00 | 2009-09-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 20,000 | 0.09 | 0.00 | 2009-09-25 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,123,323 | 14,000 | 1.84 | 0.00 | 2009-09-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2009-09-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,301,500 | 13,000 | 1.17 | 0.00 | 2009-09-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 13,000 | 0.11 | 0.00 | 2009-09-25 |
| 29 | B01610 | KGI ASIA LTD | 4,701,000 | 13,000 | 0.36 | 0.00 | 2009-09-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 13,000 | 0.01 | 0.00 | 2009-09-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,957,000 | 13,000 | 0.30 | 0.00 | 2009-09-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,601,000 | 12,000 | 0.43 | 0.00 | 2009-09-25 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 34 | B01722 | CTW SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 707,000 | 10,000 | 0.05 | 0.00 | 2009-09-25 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2009-09-25 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2009-09-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | 10,000 | 0.07 | 0.00 | 2009-09-25 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,000 | 10,000 | 0.02 | 0.00 | 2009-09-25 |
| 43 | B01280 | WING FAT SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 44 | B01567 | PRIME SECURITIES LTD | 143,001 | 6,000 | 0.01 | 0.00 | 2009-09-25 |
| 45 | B01450 | DL BROKERAGE LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2009-09-25 |
| 46 | B01645 | SELINA & CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-09-25 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2009-09-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,783,431 | 4,000 | 0.59 | 0.00 | 2009-09-25 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 241,000 | 3,000 | 0.02 | 0.00 | 2009-09-25 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2009-09-25 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2009-09-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,000 | 2,000 | 0.13 | 0.00 | 2009-09-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 2,000 | 0.16 | 0.00 | 2009-09-25 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 457,000 | 2,000 | 0.03 | 0.00 | 2009-09-25 |
| 56 | B01776 | AIF SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2009-09-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2009-09-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,900 | 1,000 | 0.01 | 0.00 | 2009-09-25 |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-09-25 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,030,000 | 1,000 | 0.46 | 0.00 | 2009-09-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,900 | -1,000 | 0.05 | -0.00 | 2009-09-25 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,945,000 | -1,000 | 0.15 | -0.00 | 2009-09-25 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2009-09-25 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,044 | -2,000 | 0.04 | -0.00 | 2009-09-25 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,468,000 | -2,000 | 0.19 | -0.00 | 2009-09-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,311,000 | -2,000 | 0.10 | -0.00 | 2009-09-25 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2009-09-25 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,205,000 | -2,000 | 0.17 | -0.00 | 2009-09-25 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 244,000 | -3,000 | 0.02 | -0.00 | 2009-09-25 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 303,000 | -3,000 | 0.02 | -0.00 | 2009-09-25 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 241,000 | -3,000 | 0.02 | -0.00 | 2009-09-25 |
| 72 | B01740 | WIN SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2009-09-25 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2009-09-25 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2009-09-25 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -5,000 | 0.03 | -0.00 | 2009-09-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,777,000 | -7,000 | 0.44 | -0.00 | 2009-09-25 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 118,000 | -8,000 | 0.01 | -0.00 | 2009-09-25 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | -10,000 | 0.10 | -0.00 | 2009-09-25 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2009-09-25 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2009-09-25 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 10,717,256 | -10,000 | 0.82 | -0.00 | 2009-09-25 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-25 |
| 84 | B01129 | WOCOM SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2009-09-25 |
| 85 | B01138 | CLSA LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2009-09-25 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 475,000 | -12,000 | 0.04 | -0.00 | 2009-09-25 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 9,996,240 | -13,000 | 0.76 | -0.00 | 2009-09-25 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,197,000 | -14,000 | 0.93 | -0.00 | 2009-09-25 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,293 | -18,000 | 0.69 | -0.00 | 2009-09-25 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 9,989,254 | -18,000 | 0.76 | -0.00 | 2009-09-25 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2009-09-25 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2009-09-25 |
| 93 | B01416 | VC BROKERAGE LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2009-09-25 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 429,000 | -23,000 | 0.03 | -0.00 | 2009-09-25 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,218,000 | -23,000 | 0.47 | -0.00 | 2009-09-25 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,000 | -25,000 | 0.65 | -0.00 | 2009-09-25 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | -30,000 | 0.01 | -0.00 | 2009-09-25 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2009-09-25 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,584,000 | -31,000 | 0.20 | -0.00 | 2009-09-25 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -32,000 | 0.01 | -0.00 | 2009-09-25 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,220,000 | -43,000 | 9.70 | -0.00 | 2009-09-25 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,066,300 | -50,000 | 0.23 | -0.00 | 2009-09-25 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2009-09-25 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,471,000 | -52,000 | 1.41 | -0.00 | 2009-09-25 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,000 | -70,000 | 0.26 | -0.01 | 2009-09-25 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 68,660,984 | -92,000 | 5.24 | -0.01 | 2009-09-25 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,843,000 | -95,000 | 0.98 | -0.01 | 2009-09-25 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 231,000 | -110,000 | 0.02 | -0.01 | 2009-09-25 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,526,500 | -117,000 | 1.72 | -0.01 | 2009-09-25 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | -419,000 | 0.61 | -0.03 | 2009-09-25 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,570,468 | -1,558,000 | 4.24 | -0.12 | 2009-09-25 |
| 111 | Total changed named holdings | 1,048,027,165 | 3,000 | 79.93 | 0.00 | ||
| 308 | Unchanged named holdings | 107,272,327 | 0 | 8.18 | 0.00 | ||
| 419 | Total named holdings | 1,155,299,492 | 3,000 | 88.11 | 0.00 | ||
| 483 | Unnamed Investor Participants | 127,612,968 | 20,000 | 9.73 | 0.00 | ||
| 902 | Total securities in CCASS | 1,282,912,460 | 23,000 | 97.85 | 0.00 | ||
| Securities not in CCASS | 28,243,540 | -23,000 | 2.15 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 6,255,000 |
| Turnover | 42,151,130 |
| Average price | 6.739 |
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