CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,613,000 | 1,561,000 | 0.12 | 0.12 | 2010-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,153,000 | 477,000 | 8.17 | 0.04 | 2010-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,500 | 260,000 | 0.38 | 0.02 | 2010-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,890,000 | 170,000 | 0.98 | 0.01 | 2010-12-01 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | 160,000 | 0.05 | 0.01 | 2010-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,511 | 137,000 | 0.13 | 0.01 | 2010-12-01 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 206,000 | 135,000 | 0.02 | 0.01 | 2010-12-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,000 | 105,000 | 0.26 | 0.01 | 2010-12-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,529,000 | 103,000 | 0.42 | 0.01 | 2010-12-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,426,500 | 101,000 | 1.94 | 0.01 | 2010-12-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,769,000 | 100,000 | 0.29 | 0.01 | 2010-12-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,429,200 | 95,200 | 0.19 | 0.01 | 2010-12-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 555,935 | 91,000 | 0.04 | 0.01 | 2010-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,101,003 | 84,000 | 4.66 | 0.01 | 2010-12-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,491,500 | 83,000 | 0.80 | 0.01 | 2010-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,309,000 | 70,000 | 1.09 | 0.01 | 2010-12-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 62,000 | 0.01 | 0.00 | 2010-12-01 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 605,000 | 60,000 | 0.05 | 0.00 | 2010-12-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,680,044 | 60,000 | 0.51 | 0.00 | 2010-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,262,000 | 59,000 | 0.86 | 0.00 | 2010-12-01 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 513,585 | 50,000 | 0.04 | 0.00 | 2010-12-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2010-12-01 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2010-12-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,433,003 | 47,000 | 1.79 | 0.00 | 2010-12-01 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,042,000 | 45,000 | 0.08 | 0.00 | 2010-12-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,735,000 | 40,000 | 0.21 | 0.00 | 2010-12-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,027,670 | 38,000 | 1.07 | 0.00 | 2010-12-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,952,000 | 35,000 | 0.53 | 0.00 | 2010-12-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | 34,000 | 0.20 | 0.00 | 2010-12-01 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 30,000 | 0.03 | 0.00 | 2010-12-01 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 209,000 | 30,000 | 0.02 | 0.00 | 2010-12-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 26,000 | 0.14 | 0.00 | 2010-12-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,359,000 | 26,000 | 0.48 | 0.00 | 2010-12-01 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 1,312,000 | 25,000 | 0.10 | 0.00 | 2010-12-01 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 |
| 36 | B01184 | QUAM SECURITIES LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2010-12-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2010-12-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | 18,000 | 0.07 | 0.00 | 2010-12-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,000 | 17,000 | 0.04 | 0.00 | 2010-12-01 |
| 40 | B01427 | TSE'S SECURITIES LTD | 119,000 | 16,000 | 0.01 | 0.00 | 2010-12-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 15,000 | 0.04 | 0.00 | 2010-12-01 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 769,000 | 15,000 | 0.06 | 0.00 | 2010-12-01 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 44 | B01469 | KAISER SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 46 | B01462 | MANGO FINANCIAL LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 784,000 | 10,000 | 0.06 | 0.00 | 2010-12-01 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2010-12-01 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,072,256 | 10,000 | 0.92 | 0.00 | 2010-12-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,434 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,746,000 | 10,000 | 0.36 | 0.00 | 2010-12-01 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | 10,000 | 0.04 | 0.00 | 2010-12-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 9,000 | 0.04 | 0.00 | 2010-12-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,493,000 | 9,000 | 0.65 | 0.00 | 2010-12-01 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 9,000 | 0.02 | 0.00 | 2010-12-01 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,108,000 | 8,000 | 0.69 | 0.00 | 2010-12-01 |
| 59 | B01350 | S. W. WOO & CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2010-12-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 222,000 | 7,000 | 0.02 | 0.00 | 2010-12-01 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,251,000 | 5,000 | 0.40 | 0.00 | 2010-12-01 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2010-12-01 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | 5,000 | 0.03 | 0.00 | 2010-12-01 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 218,625 | 5,000 | 0.02 | 0.00 | 2010-12-01 |
| 67 | B01290 | SPS SECURITIES LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2010-12-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,629,300 | 3,000 | 0.20 | 0.00 | 2010-12-01 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-12-01 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2010-12-01 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 610,000 | 3,000 | 0.05 | 0.00 | 2010-12-01 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 587,000 | 2,000 | 0.04 | 0.00 | 2010-12-01 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,000 | 2,000 | 0.12 | 0.00 | 2010-12-01 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | 2,000 | 0.11 | 0.00 | 2010-12-01 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 476,000 | 2,000 | 0.04 | 0.00 | 2010-12-01 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,355,000 | 1,000 | 0.10 | 0.00 | 2010-12-01 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 533,000 | 1,000 | 0.04 | 0.00 | 2010-12-01 |
| 78 | C00018 | HANG SENG BANK LTD | 10,509,740 | 1,000 | 0.80 | 0.00 | 2010-12-01 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 380,000 | 1,000 | 0.03 | 0.00 | 2010-12-01 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 4,507,000 | 1,000 | 0.34 | 0.00 | 2010-12-01 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 466,842 | -40 | 0.04 | -0.00 | 2010-12-01 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2010-12-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -3,000 | 0.03 | -0.00 | 2010-12-01 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,000 | -3,000 | 0.07 | -0.00 | 2010-12-01 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 243,000 | -4,000 | 0.02 | -0.00 | 2010-12-01 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,000 | -6,000 | 0.06 | -0.00 | 2010-12-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | -7,000 | 0.14 | -0.00 | 2010-12-01 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,232,000 | -8,000 | 0.40 | -0.00 | 2010-12-01 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,917,000 | -9,000 | 0.15 | -0.00 | 2010-12-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 909,000 | -10,000 | 0.07 | -0.00 | 2010-12-01 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,000 | -10,000 | 0.15 | -0.00 | 2010-12-01 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,807,000 | -11,000 | 0.14 | -0.00 | 2010-12-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,355,000 | -16,000 | 0.56 | -0.00 | 2010-12-01 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,240 | -23,000 | 0.80 | -0.00 | 2010-12-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,787,469 | -35,984 | 24.16 | -0.00 | 2010-12-01 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,087,000 | -36,000 | 0.39 | -0.00 | 2010-12-01 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,000 | -38,000 | 0.11 | -0.00 | 2010-12-01 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,847,001 | -39,000 | 0.75 | -0.00 | 2010-12-01 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,000 | -47,000 | 0.15 | -0.00 | 2010-12-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2010-12-01 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,991,000 | -52,000 | 0.15 | -0.00 | 2010-12-01 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2010-12-01 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,783,000 | -113,000 | 0.21 | -0.01 | 2010-12-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,001,000 | -121,000 | 0.61 | -0.01 | 2010-12-01 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,725 | -139,000 | 0.08 | -0.01 | 2010-12-01 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | -140,000 | 0.04 | -0.01 | 2010-12-01 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,987,000 | -231,000 | 0.84 | -0.02 | 2010-12-01 |
| 109 | B01835 | STANDARD SECURITIES ASIA LTD | 1,467,000 | -292,000 | 0.11 | -0.02 | 2010-12-01 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 2,931,906 | -358,000 | 0.22 | -0.03 | 2010-12-01 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,046,304 | -433,060 | 10.99 | -0.03 | 2010-12-01 |
| 112 | C00010 | CITIBANK N.A. | 54,023,289 | -498,200 | 4.12 | -0.04 | 2010-12-01 |
| 113 | B01610 | KGI ASIA LTD | 8,620,000 | -539,000 | 0.66 | -0.04 | 2010-12-01 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 3,532,000 | -570,000 | 0.27 | -0.04 | 2010-12-01 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,714,438 | -957,916 | 3.79 | -0.07 | 2010-12-01 |
| 115 | Total changed named holdings | 1,069,426,020 | 3,000 | 81.56 | 0.00 | ||
| 302 | Unchanged named holdings | 88,012,952 | 0 | 6.71 | 0.00 | ||
| 417 | Total named holdings | 1,157,438,972 | 3,000 | 88.28 | 0.00 | ||
| 405 | Unnamed Investor Participants | 126,618,968 | 1,000 | 9.66 | 0.00 | ||
| 822 | Total securities in CCASS | 1,284,057,940 | 4,000 | 97.93 | 0.00 | ||
| Securities not in CCASS | 27,098,060 | -4,000 | 2.07 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 7,523,960 |
| Turnover | 46,251,848 |
| Average price | 6.147 |
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