CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 61,268,624 | 1,500,000 | 4.67 | 0.11 | 2011-01-27 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,050,000 | 1,120,000 | 0.16 | 0.09 | 2011-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,448,117 | 374,000 | 0.42 | 0.03 | 2011-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,408,000 | 137,000 | 7.58 | 0.01 | 2011-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,042,320 | 81,000 | 0.54 | 0.01 | 2011-01-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 842,000 | 60,000 | 0.06 | 0.00 | 2011-01-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,230,000 | 50,000 | 0.55 | 0.00 | 2011-01-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 36,000 | 0.09 | 0.00 | 2011-01-27 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2011-01-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,000 | 28,000 | 0.56 | 0.00 | 2011-01-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,829,539 | 17,000 | 4.41 | 0.00 | 2011-01-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,212,256 | 15,000 | 0.93 | 0.00 | 2011-01-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,029,511 | 12,000 | 0.31 | 0.00 | 2011-01-27 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,000 | 10,000 | 0.13 | 0.00 | 2011-01-27 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 389,000 | 6,000 | 0.03 | 0.00 | 2011-01-27 |
| 19 | B01709 | RPS INVESTMENT LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | 5,000 | 0.18 | 0.00 | 2011-01-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 3,000 | 0.03 | 0.00 | 2011-01-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,367,000 | 3,000 | 0.49 | 0.00 | 2011-01-27 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | -1,000 | 0.19 | -0.00 | 2011-01-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 28 | B01123 | HING WONG SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 429,000 | -1,000 | 0.03 | -0.00 | 2011-01-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,763,000 | -1,000 | 0.13 | -0.00 | 2011-01-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 217,625 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,283,000 | -2,000 | 0.10 | -0.00 | 2011-01-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,447,000 | -2,000 | 0.42 | -0.00 | 2011-01-27 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2011-01-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,895,000 | -3,000 | 0.37 | -0.00 | 2011-01-27 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2011-01-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,829,000 | -3,000 | 1.05 | -0.00 | 2011-01-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2011-01-27 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 43 | B01469 | KAISER SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,090,000 | -5,000 | 0.46 | -0.00 | 2011-01-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 384,680 | -5,000 | 0.03 | -0.00 | 2011-01-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 244,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 532,000 | -5,000 | 0.04 | -0.00 | 2011-01-27 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2011-01-27 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,742,000 | -6,000 | 0.13 | -0.00 | 2011-01-27 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 1,651,000 | -8,000 | 0.13 | -0.00 | 2011-01-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | -9,000 | 0.15 | -0.00 | 2011-01-27 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 531,000 | -10,000 | 0.04 | -0.00 | 2011-01-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,000 | -10,000 | 0.18 | -0.00 | 2011-01-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -10,000 | 0.11 | -0.00 | 2011-01-27 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2011-01-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 61 | B01209 | MASON SECURITIES LTD | 747,000 | -10,000 | 0.06 | -0.00 | 2011-01-27 |
| 62 | B01157 | PASAY STOCK AND SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2011-01-27 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,503,000 | -10,000 | 0.34 | -0.00 | 2011-01-27 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 405,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 67 | B01129 | WOCOM SECURITIES LTD | 479,000 | -10,000 | 0.04 | -0.00 | 2011-01-27 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 69 | B01416 | VC BROKERAGE LTD | 300,000 | -11,000 | 0.02 | -0.00 | 2011-01-27 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,835,001 | -15,000 | 0.67 | -0.00 | 2011-01-27 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,807,500 | -15,000 | 2.12 | -0.00 | 2011-01-27 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,008,000 | -16,000 | 0.31 | -0.00 | 2011-01-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,278,000 | -17,000 | 0.71 | -0.00 | 2011-01-27 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -20,000 | 0.04 | -0.00 | 2011-01-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,085,000 | -20,000 | 0.77 | -0.00 | 2011-01-27 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,000 | -20,000 | 0.03 | -0.00 | 2011-01-27 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,117,000 | -21,000 | 0.09 | -0.00 | 2011-01-27 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,269,542 | -27,000 | 0.48 | -0.00 | 2011-01-27 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -27,000 | 0.01 | -0.00 | 2011-01-27 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,859,000 | -30,000 | 0.29 | -0.00 | 2011-01-27 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -32,000 | 0.03 | -0.00 | 2011-01-27 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 827,000 | -37,000 | 0.06 | -0.00 | 2011-01-27 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,378,000 | -40,000 | 0.26 | -0.00 | 2011-01-27 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,758,000 | -44,000 | 0.52 | -0.00 | 2011-01-27 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 259,000 | -48,000 | 0.02 | -0.00 | 2011-01-27 |
| 87 | B01610 | KGI ASIA LTD | 4,410,000 | -50,000 | 0.34 | -0.00 | 2011-01-27 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -55,000 | 0.05 | -0.00 | 2011-01-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 489,075 | -55,000 | 0.04 | -0.00 | 2011-01-27 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341,000 | -59,000 | 0.03 | -0.00 | 2011-01-27 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 9,354,240 | -59,000 | 0.71 | -0.00 | 2011-01-27 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,227,000 | -63,000 | 0.17 | -0.00 | 2011-01-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -73,000 | 0.13 | -0.01 | 2011-01-27 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,090,000 | -75,000 | 0.46 | -0.01 | 2011-01-27 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,387,000 | -93,000 | 0.26 | -0.01 | 2011-01-27 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,304,500 | -95,000 | 0.71 | -0.01 | 2011-01-27 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 374,000 | -100,000 | 0.03 | -0.01 | 2011-01-27 |
| 98 | B01130 | BOCI SECURITIES LTD | 23,547,003 | -110,000 | 1.80 | -0.01 | 2011-01-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,990,500 | -111,000 | 0.30 | -0.01 | 2011-01-27 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,000 | -128,000 | 0.93 | -0.01 | 2011-01-27 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,488,634 | -166,000 | 10.94 | -0.01 | 2011-01-27 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,205,000 | -222,000 | 0.09 | -0.02 | 2011-01-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,775,561 | -1,350,000 | 26.37 | -0.10 | 2011-01-27 |
| 103 | Total changed named holdings | 989,332,228 | -28,000 | 75.45 | -0.00 | ||
| 310 | Unchanged named holdings | 167,969,744 | 0 | 12.81 | 0.00 | ||
| 413 | Total named holdings | 1,157,301,972 | -28,000 | 88.27 | 0.00 | ||
| 406 | Unnamed Investor Participants | 126,790,968 | 30,000 | 9.67 | 0.00 | ||
| 819 | Total securities in CCASS | 1,284,092,940 | 2,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 27,063,060 | -2,000 | 2.06 | -0.00 | |||
| Issued securities | 1,311,156,000 | 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 | 2011-01-25 |
| Volume | 5,424,000 |
| Turnover | 38,972,670 |
| Average price | 7.185 |
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