CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,253,934 | 909,500 | 3.83 | 0.07 | 2011-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,426,000 | 264,000 | 7.74 | 0.02 | 2011-02-21 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,320,000 | 251,000 | 0.25 | 0.02 | 2011-02-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,649,000 | 240,000 | 0.89 | 0.02 | 2011-02-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,842,500 | 191,000 | 2.20 | 0.01 | 2011-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,446,500 | 154,000 | 0.42 | 0.01 | 2011-02-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,809,748 | 110,400 | 0.14 | 0.01 | 2011-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,013,000 | 104,000 | 0.15 | 0.01 | 2011-02-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,499,000 | 100,000 | 0.11 | 0.01 | 2011-02-21 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,025,000 | 70,000 | 0.08 | 0.01 | 2011-02-21 |
| 11 | B01610 | KGI ASIA LTD | 4,300,000 | 65,000 | 0.33 | 0.00 | 2011-02-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,856,000 | 60,000 | 0.75 | 0.00 | 2011-02-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,039,000 | 50,000 | 0.23 | 0.00 | 2011-02-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,078,000 | 49,000 | 1.07 | 0.00 | 2011-02-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,425,000 | 49,000 | 0.49 | 0.00 | 2011-02-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,217,000 | 40,000 | 0.47 | 0.00 | 2011-02-21 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,360 | 27,000 | 0.02 | 0.00 | 2011-02-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 27,000 | 0.02 | 0.00 | 2011-02-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,257,000 | 25,000 | 0.25 | 0.00 | 2011-02-21 |
| 21 | C00012 | DAH SING BANK LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,482,240 | 20,000 | 0.72 | 0.00 | 2011-02-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 24 | B01732 | WINTECH SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 18,000 | 0.02 | 0.00 | 2011-02-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 297,625 | 15,000 | 0.02 | 0.00 | 2011-02-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 527,000 | 8,000 | 0.04 | 0.00 | 2011-02-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-02-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,018,001 | 7,000 | 0.69 | 0.00 | 2011-02-21 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,712,000 | 7,000 | 0.13 | 0.00 | 2011-02-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,807,000 | 6,000 | 0.37 | 0.00 | 2011-02-21 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,000 | 5,000 | 0.31 | 0.00 | 2011-02-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,000 | 5,000 | 0.05 | 0.00 | 2011-02-21 |
| 39 | B01150 | MTF SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2011-02-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 385,000 | 3,000 | 0.03 | 0.00 | 2011-02-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,000 | 2,000 | 0.09 | 0.00 | 2011-02-21 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 2,000 | 0.06 | 0.00 | 2011-02-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,743,000 | -3,000 | 0.21 | -0.00 | 2011-02-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,298,000 | -3,000 | 0.56 | -0.00 | 2011-02-21 |
| 49 | B01522 | CHUANGS & CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,169,542 | -4,000 | 0.47 | -0.00 | 2011-02-21 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 401,000 | -4,000 | 0.03 | -0.00 | 2011-02-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -5,000 | 0.04 | -0.00 | 2011-02-21 |
| 53 | B01427 | TSE'S SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01665 | WINSOME STOCK CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01450 | DL BROKERAGE LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,000 | -7,000 | 0.24 | -0.00 | 2011-02-21 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 299,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,777,000 | -10,000 | 0.14 | -0.00 | 2011-02-21 |
| 61 | B01350 | S. W. WOO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 1,276,000 | -15,000 | 0.10 | -0.00 | 2011-02-21 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,218,906 | -20,000 | 0.17 | -0.00 | 2011-02-21 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 449,000 | -20,000 | 0.03 | -0.00 | 2011-02-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -21,000 | 0.11 | -0.00 | 2011-02-21 |
| 67 | C00010 | CITIBANK N.A. | 62,904,992 | -21,000 | 4.80 | -0.00 | 2011-02-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,136,000 | -22,000 | 0.47 | -0.00 | 2011-02-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 22,327,003 | -25,000 | 1.70 | -0.00 | 2011-02-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -27,000 | 0.04 | -0.00 | 2011-02-21 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | -44,000 | 0.08 | -0.00 | 2011-02-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,607,000 | -48,000 | 0.50 | -0.00 | 2011-02-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,018,000 | -48,000 | 0.76 | -0.00 | 2011-02-21 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 76 | B01175 | F. R. ZIMMERN LTD | 76,000 | -67,000 | 0.01 | -0.01 | 2011-02-21 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 677,000 | -68,000 | 0.05 | -0.01 | 2011-02-21 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,487,000 | -70,000 | 0.11 | -0.01 | 2011-02-21 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,000 | -79,000 | 0.09 | -0.01 | 2011-02-21 |
| 80 | C00074 | DEUTSCHE BANK AG | 6,033,830 | -80,000 | 0.46 | -0.01 | 2011-02-21 |
| 81 | B01298 | GET NICE SECURITIES LTD | 910,000 | -90,000 | 0.07 | -0.01 | 2011-02-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,716,070 | -92,000 | 0.66 | -0.01 | 2011-02-21 |
| 83 | C00026 | CHONG HING BANK LTD | 3,031,000 | -95,000 | 0.23 | -0.01 | 2011-02-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 57,245,528 | -109,000 | 4.37 | -0.01 | 2011-02-21 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,230,000 | -126,000 | 0.70 | -0.01 | 2011-02-21 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,105,840 | -169,850 | 10.91 | -0.01 | 2011-02-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,117 | -288,000 | 0.33 | -0.02 | 2011-02-21 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 355,000 | -303,000 | 0.03 | -0.02 | 2011-02-21 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,741 | -392,000 | 0.00 | -0.03 | 2011-02-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,643,572 | -771,050 | 26.13 | -0.06 | 2011-02-21 |
| 90 | Total changed named holdings | 1,008,231,049 | -269,000 | 76.90 | -0.02 | ||
| 326 | Unchanged named holdings | 142,111,923 | 0 | 10.84 | 0.00 | ||
| 416 | Total named holdings | 1,150,342,972 | -269,000 | 87.74 | 0.00 | ||
| 403 | Unnamed Investor Participants | 126,718,968 | 19,000 | 9.66 | 0.00 | ||
| 819 | Total securities in CCASS | 1,277,061,940 | -250,000 | 97.40 | -0.02 | ||
| Securities not in CCASS | 34,094,060 | 250,000 | 2.60 | 0.02 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 3,998,000 |
| Turnover | 29,665,700 |
| Average price | 7.420 |
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