China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,282,856 | 710,000 | 1.42 | 0.05 | 2010-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,184,281 | 690,000 | 1.04 | 0.05 | 2010-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,080,855 | 650,000 | 1.55 | 0.05 | 2010-01-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | 620,000 | 0.22 | 0.05 | 2010-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,440,000 | 390,000 | 0.84 | 0.03 | 2010-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,237,142 | 300,000 | 0.53 | 0.02 | 2010-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,332,139 | 250,000 | 4.36 | 0.02 | 2010-01-08 |
| 8 | B01610 | KGI ASIA LTD | 3,178,571 | 250,000 | 0.23 | 0.02 | 2010-01-08 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 350,000 | 70,000 | 0.03 | 0.01 | 2010-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,540,000 | 20,000 | 1.14 | 0.00 | 2010-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -30,000 | 0.06 | -0.00 | 2010-01-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -40,000 | 0.12 | -0.00 | 2010-01-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -70,000 | 0.07 | -0.01 | 2010-01-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,142 | -100,000 | 0.03 | -0.01 | 2010-01-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,235,714 | -100,000 | 2.59 | -0.01 | 2010-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,706,417 | -150,000 | 10.48 | -0.01 | 2010-01-08 |
| 19 | C00010 | CITIBANK N.A. | 14,577,143 | -160,000 | 1.07 | -0.01 | 2010-01-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,370,000 | -200,000 | 0.69 | -0.01 | 2010-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,000 | -240,000 | 0.36 | -0.02 | 2010-01-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -300,000 | 0.01 | -0.02 | 2010-01-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,641,674 | -400,000 | 7.98 | -0.03 | 2010-01-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -2,120,000 | 0.01 | -0.16 | 2010-01-08 |
| 24 | Total changed named holdings | 474,273,934 | 0 | 34.83 | 0.00 | ||
| 87 | Unchanged named holdings | 763,055,235 | 0 | 56.03 | 0.00 | ||
| 111 | Total named holdings | 1,237,329,169 | 0 | 90.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,237,329,169 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 124,485,854 | 0 | 9.14 | 0.00 | |||
| Issued securities | 1,361,815,023 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,850,000 |
| Turnover | 926,650 |
| Average price | 0.191 |
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