CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,248,886 | 15,248,886 | 1.16 | 1.16 | 2010-04-30 |
| 2 | C00010 | CITIBANK N.A. | 54,617,986 | 1,339,600 | 4.17 | 0.10 | 2010-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,649,000 | 436,000 | 7.37 | 0.03 | 2010-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,695,204 | 361,870 | 7.37 | 0.03 | 2010-04-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,470 | 260,000 | 0.20 | 0.02 | 2010-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,918,549 | 251,000 | 4.34 | 0.02 | 2010-04-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,223,474 | 117,056 | 0.86 | 0.01 | 2010-04-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,553,000 | 106,000 | 0.80 | 0.01 | 2010-04-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,129,500 | 106,000 | 0.54 | 0.01 | 2010-04-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,987,034 | 103,000 | 0.15 | 0.01 | 2010-04-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,410,357 | 100,000 | 1.25 | 0.01 | 2010-04-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,187,000 | 90,000 | 0.32 | 0.01 | 2010-04-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,155,588 | 85,000 | 1.38 | 0.01 | 2010-04-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,826,000 | 70,000 | 0.29 | 0.01 | 2010-04-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 63,000 | 57,000 | 0.00 | 0.00 | 2010-04-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,657,000 | 31,000 | 0.36 | 0.00 | 2010-04-30 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2010-04-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,240 | 26,000 | 0.67 | 0.00 | 2010-04-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,059,000 | 26,000 | 0.92 | 0.00 | 2010-04-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 20,000 | 0.12 | 0.00 | 2010-04-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,987,344 | 16,000 | 0.53 | 0.00 | 2010-04-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,631,000 | 15,000 | 0.35 | 0.00 | 2010-04-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,813,000 | 15,000 | 0.14 | 0.00 | 2010-04-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 153,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,224,000 | 10,000 | 0.40 | 0.00 | 2010-04-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2010-04-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,000 | 10,000 | 0.10 | 0.00 | 2010-04-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,152,000 | 10,000 | 0.70 | 0.00 | 2010-04-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-04-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | 10,000 | 0.06 | 0.00 | 2010-04-30 |
| 33 | B01577 | YF SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,189,000 | 9,000 | 0.17 | 0.00 | 2010-04-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,709,431 | 8,000 | 0.51 | 0.00 | 2010-04-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 7,000 | 0.02 | 0.00 | 2010-04-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,179,000 | 7,000 | 0.24 | 0.00 | 2010-04-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,932,256 | 7,000 | 0.83 | 0.00 | 2010-04-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,000 | 6,000 | 0.09 | 0.00 | 2010-04-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2010-04-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2010-04-30 |
| 42 | B01610 | KGI ASIA LTD | 2,922,000 | 5,000 | 0.22 | 0.00 | 2010-04-30 |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2010-04-30 |
| 44 | B01290 | SPS SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2010-04-30 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2010-04-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,001 | 2,000 | 0.59 | 0.00 | 2010-04-30 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | 2,000 | 0.26 | 0.00 | 2010-04-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,667,000 | 1,000 | 0.13 | 0.00 | 2010-04-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-04-30 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 412,000 | -1,000 | 0.03 | -0.00 | 2010-04-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,264,000 | -1,000 | 0.25 | -0.00 | 2010-04-30 |
| 55 | B01129 | WOCOM SECURITIES LTD | 507,000 | -1,000 | 0.04 | -0.00 | 2010-04-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -4,000 | 0.11 | -0.00 | 2010-04-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,115,204 | -6,000 | 4.43 | -0.00 | 2010-04-30 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,585 | -6,000 | 0.01 | -0.00 | 2010-04-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,112,840 | -9,200 | 0.62 | -0.00 | 2010-04-30 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,353,000 | -10,000 | 0.33 | -0.00 | 2010-04-30 |
| 62 | B01138 | CLSA LTD | 79,000 | -16,000 | 0.01 | -0.00 | 2010-04-30 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,287,000 | -19,000 | 0.40 | -0.00 | 2010-04-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,432,000 | -29,000 | 1.41 | -0.00 | 2010-04-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,600 | -88,000 | 0.47 | -0.01 | 2010-04-30 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,460 | -94,470 | 0.00 | -0.01 | 2010-04-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 129,740 | -381,260 | 0.01 | -0.03 | 2010-04-30 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 67,000 | -870,000 | 0.01 | -0.07 | 2010-04-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,083,434 | -1,539,121 | 0.39 | -0.12 | 2010-04-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,808,099 | -6,901,361 | 32.93 | -0.53 | 2010-04-30 |
| 71 | C00093 | BNP PARIBAS | 1,769,000 | -9,150,000 | 0.13 | -0.70 | 2010-04-30 |
| 71 | Total changed named holdings | 1,041,328,282 | 2,000 | 79.42 | 0.00 | ||
| 343 | Unchanged named holdings | 114,417,690 | 0 | 8.73 | 0.00 | ||
| 414 | Total named holdings | 1,155,745,972 | 2,000 | 88.15 | 0.00 | ||
| 437 | Unnamed Investor Participants | 127,545,968 | 0 | 9.73 | 0.00 | ||
| 851 | Total securities in CCASS | 1,283,291,940 | 2,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 27,864,060 | -2,000 | 2.13 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 5,735,000 |
| Turnover | 36,750,050 |
| Average price | 6.408 |
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