CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | 319,325,166 | 2,928,445 | 24.35 | 0.22 | 2010-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,173,500 | 916,000 | 0.47 | 0.07 | 2010-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,545,000 | 528,000 | 0.88 | 0.04 | 2010-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,511 | 290,000 | 0.18 | 0.02 | 2010-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,139,003 | 108,000 | 2.22 | 0.01 | 2010-12-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 454,000 | 101,000 | 0.03 | 0.01 | 2010-12-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 339,000 | 100,000 | 0.03 | 0.01 | 2010-12-17 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 2,401,000 | 65,000 | 0.18 | 0.00 | 2010-12-17 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,550,000 | 55,000 | 0.12 | 0.00 | 2010-12-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,974,000 | 50,000 | 0.46 | 0.00 | 2010-12-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2010-12-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,727 | 46,000 | 0.14 | 0.00 | 2010-12-17 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 814,000 | 45,000 | 0.06 | 0.00 | 2010-12-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,318,000 | 40,000 | 0.79 | 0.00 | 2010-12-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,028,000 | 38,000 | 0.61 | 0.00 | 2010-12-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,333 | 37,000 | 0.08 | 0.00 | 2010-12-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,000 | 32,000 | 0.27 | 0.00 | 2010-12-17 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2010-12-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 663,000 | 20,000 | 0.05 | 0.00 | 2010-12-17 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 18,000 | 0.03 | 0.00 | 2010-12-17 |
| 21 | B01175 | F. R. ZIMMERN LTD | 482,000 | 16,000 | 0.04 | 0.00 | 2010-12-17 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,472,200 | 15,000 | 0.11 | 0.00 | 2010-12-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,245 | 13,000 | 0.31 | 0.00 | 2010-12-17 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2010-12-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2010-12-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | 8,000 | 0.14 | 0.00 | 2010-12-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,206,000 | 7,000 | 0.32 | 0.00 | 2010-12-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,535,000 | 6,000 | 0.27 | 0.00 | 2010-12-17 |
| 32 | B01428 | HIP HING SECURITIES LTD | 755,000 | 6,000 | 0.06 | 0.00 | 2010-12-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2010-12-17 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 468,000 | 5,000 | 0.04 | 0.00 | 2010-12-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 229,625 | 5,000 | 0.02 | 0.00 | 2010-12-17 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2010-12-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,000 | 4,000 | 0.07 | 0.00 | 2010-12-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2010-12-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 319,000 | 2,000 | 0.02 | 0.00 | 2010-12-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 989,000 | 1,000 | 0.08 | 0.00 | 2010-12-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,517 | 83 | 0.02 | 0.00 | 2010-12-17 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,000 | -1,000 | 0.02 | -0.00 | 2010-12-17 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-12-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -2,000 | 0.20 | -0.00 | 2010-12-17 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 613,000 | -2,000 | 0.05 | -0.00 | 2010-12-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,824 | -2,000 | 0.02 | -0.00 | 2010-12-17 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-12-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | -2,000 | 0.04 | -0.00 | 2010-12-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | -3,000 | 0.16 | -0.00 | 2010-12-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | -3,000 | 0.09 | -0.00 | 2010-12-17 |
| 53 | B01577 | YF SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-12-17 |
| 54 | B01776 | AIF SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2010-12-17 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 3,523,000 | -5,000 | 0.27 | -0.00 | 2010-12-17 |
| 56 | B01267 | WINFULL SECURITIES LTD | 376,000 | -5,000 | 0.03 | -0.00 | 2010-12-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,327,000 | -6,000 | 0.10 | -0.00 | 2010-12-17 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2010-12-17 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2010-12-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,244,256 | -8,000 | 0.93 | -0.00 | 2010-12-17 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,894,000 | -8,000 | 0.14 | -0.00 | 2010-12-17 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 409,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,971,000 | -10,000 | 0.15 | -0.00 | 2010-12-17 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 435,000 | -10,000 | 0.03 | -0.00 | 2010-12-17 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -11,000 | 0.02 | -0.00 | 2010-12-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -12,000 | 0.04 | -0.00 | 2010-12-17 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | -14,000 | 0.03 | -0.00 | 2010-12-17 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,300 | -15,000 | 0.19 | -0.00 | 2010-12-17 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 341,000 | -15,000 | 0.03 | -0.00 | 2010-12-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2010-12-17 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2010-12-17 |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-12-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,018,767 | -20,000 | 10.37 | -0.00 | 2010-12-17 |
| 78 | B01416 | VC BROKERAGE LTD | 273,000 | -21,000 | 0.02 | -0.00 | 2010-12-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 59,721,920 | -22,083 | 4.55 | -0.00 | 2010-12-17 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,522,000 | -25,000 | 0.19 | -0.00 | 2010-12-17 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -30,000 | 0.03 | -0.00 | 2010-12-17 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,808,500 | -30,000 | 2.04 | -0.00 | 2010-12-17 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,086,000 | -31,000 | 0.08 | -0.00 | 2010-12-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,317,000 | -31,000 | 0.94 | -0.00 | 2010-12-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,018,500 | -31,000 | 0.76 | -0.00 | 2010-12-17 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,379,000 | -31,000 | 1.10 | -0.00 | 2010-12-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -36,000 | 0.07 | -0.00 | 2010-12-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | -37,000 | 0.37 | -0.00 | 2010-12-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 9,964,240 | -39,000 | 0.76 | -0.00 | 2010-12-17 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -39,000 | 0.00 | -0.00 | 2010-12-17 |
| 95 | B01298 | GET NICE SECURITIES LTD | 957,000 | -40,000 | 0.07 | -0.00 | 2010-12-17 |
| 96 | C00074 | DEUTSCHE BANK AG | 9,856,170 | -42,000 | 0.75 | -0.00 | 2010-12-17 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -46,000 | 0.02 | -0.00 | 2010-12-17 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | -49,000 | 0.06 | -0.00 | 2010-12-17 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | -50,000 | 0.01 | -0.00 | 2010-12-17 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2010-12-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -53,000 | 0.14 | -0.00 | 2010-12-17 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,784,000 | -55,000 | 0.52 | -0.00 | 2010-12-17 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -69,000 | 0.02 | -0.01 | 2010-12-17 |
| 104 | B01833 | CTBC ASIA LTD | 0 | -75,000 | -0.01 | 2010-12-17 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 4,507,000 | -75,000 | 0.34 | -0.01 | 2010-12-17 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,162,001 | -81,000 | 0.70 | -0.01 | 2010-12-17 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | -86,000 | 0.22 | -0.01 | 2010-12-17 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | -97,000 | 0.20 | -0.01 | 2010-12-17 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 293,000 | -100,000 | 0.02 | -0.01 | 2010-12-17 |
| 110 | B01708 | ROSA SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2010-12-17 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,994,000 | -129,000 | 0.61 | -0.01 | 2010-12-17 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,617,000 | -132,000 | 0.12 | -0.01 | 2010-12-17 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,906 | -151,000 | 0.18 | -0.01 | 2010-12-17 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,862,000 | -169,000 | 0.37 | -0.01 | 2010-12-17 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,733,000 | -169,000 | 0.82 | -0.01 | 2010-12-17 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 536,585 | -170,000 | 0.04 | -0.01 | 2010-12-17 |
| 117 | B01748 | COL SECURITIES (HK) LTD | 0 | -235,000 | -0.02 | 2010-12-17 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,329,000 | -288,000 | 0.64 | -0.02 | 2010-12-17 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -300,000 | 0.00 | -0.02 | 2010-12-17 |
| 120 | B01610 | KGI ASIA LTD | 8,008,000 | -402,000 | 0.61 | -0.03 | 2010-12-17 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,976,520 | -480,445 | 3.89 | -0.04 | 2010-12-17 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,994,000 | -552,000 | 8.01 | -0.04 | 2010-12-17 |
| 123 | C00010 | CITIBANK N.A. | 59,766,857 | -581,000 | 4.56 | -0.04 | 2010-12-17 |
| 123 | Total changed named holdings | 1,044,238,173 | 1,000 | 79.64 | 0.00 | ||
| 294 | Unchanged named holdings | 113,058,799 | 0 | 8.62 | 0.00 | ||
| 417 | Total named holdings | 1,157,296,972 | 1,000 | 88.27 | 0.00 | ||
| 406 | Unnamed Investor Participants | 126,800,968 | 0 | 9.67 | 0.00 | ||
| 823 | Total securities in CCASS | 1,284,097,940 | 1,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 27,058,060 | -1,000 | 2.06 | -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 | 2010-12-15 |
| Volume | 10,231,917 |
| Turnover | 70,261,614 |
| Average price | 6.867 |
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