China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000,000 | 4,250,000 | 2.70 | 0.19 | 2011-01-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,320,000 | 1,800,000 | 0.10 | 0.08 | 2011-01-12 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,860,000 | 1,750,000 | 4.51 | 0.08 | 2011-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,760,855 | 920,000 | 1.05 | 0.04 | 2011-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,119,999 | 530,000 | 5.28 | 0.02 | 2011-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 440,000 | 0.03 | 0.02 | 2011-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 350,000 | 0.09 | 0.02 | 2011-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,620,711 | 290,000 | 3.35 | 0.01 | 2011-01-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,142 | 40,000 | 0.04 | 0.00 | 2011-01-12 |
| 12 | B01610 | KGI ASIA LTD | 36,738,571 | 20,000 | 1.63 | 0.00 | 2011-01-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,571 | -30,000 | 0.09 | -0.00 | 2011-01-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,180,000 | -30,000 | 0.81 | -0.00 | 2011-01-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2011-01-12 |
| 17 | C00010 | CITIBANK N.A. | 9,867,143 | -50,000 | 0.44 | -0.00 | 2011-01-12 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-01-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -50,000 | 0.08 | -0.00 | 2011-01-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | -70,000 | 0.06 | -0.00 | 2011-01-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | -80,000 | 0.22 | -0.00 | 2011-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,767,142 | -100,000 | 0.12 | -0.00 | 2011-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -100,000 | 0.04 | -0.00 | 2011-01-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | -100,000 | 0.24 | -0.00 | 2011-01-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -100,000 | 0.05 | -0.00 | 2011-01-12 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-01-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,248,571 | -100,000 | 0.59 | -0.00 | 2011-01-12 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 8,080,000 | -150,000 | 0.36 | -0.01 | 2011-01-12 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -150,000 | -0.01 | 2011-01-12 | |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -170,000 | -0.01 | 2011-01-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -190,000 | -0.01 | 2011-01-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,607,141 | -200,000 | 1.93 | -0.01 | 2011-01-12 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,320,000 | -200,000 | 0.06 | -0.01 | 2011-01-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,942,004 | -520,000 | 5.49 | -0.02 | 2011-01-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,681,425 | -560,000 | 0.52 | -0.02 | 2011-01-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,487,135 | -1,350,000 | 1.13 | -0.06 | 2011-01-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,760,000 | -1,520,000 | 0.43 | -0.07 | 2011-01-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 79,578,718 | -2,110,000 | 3.53 | -0.09 | 2011-01-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,097,132 | -2,410,000 | 11.13 | -0.11 | 2011-01-12 |
| 39 | Total changed named holdings | 1,040,894,260 | 0 | 46.13 | 0.00 | ||
| 71 | Unchanged named holdings | 1,148,264,909 | 0 | 50.88 | 0.00 | ||
| 110 | Total named holdings | 2,189,159,169 | 0 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,189,159,169 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 67,515,854 | 0 | 2.99 | 0.00 | |||
| Issued securities | 2,256,675,023 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 19,560,000 |
| Turnover | 4,383,100 |
| Average price | 0.224 |
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