CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 341,021,161 | 9,074,629 | 26.01 | 0.69 | 2011-03-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,083,200 | 769,000 | 0.31 | 0.06 | 2011-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,117 | 373,000 | 0.29 | 0.03 | 2011-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,511,040 | 230,000 | 10.72 | 0.02 | 2011-03-03 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,124,000 | 190,000 | 0.16 | 0.01 | 2011-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,340,000 | 79,000 | 0.41 | 0.01 | 2011-03-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,053,000 | 68,000 | 0.31 | 0.01 | 2011-03-03 |
| 8 | B01610 | KGI ASIA LTD | 4,245,000 | 60,000 | 0.32 | 0.00 | 2011-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 54,000 | 0.03 | 0.00 | 2011-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,701,000 | 50,000 | 0.51 | 0.00 | 2011-03-03 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01732 | WINTECH SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 13 | C00010 | CITIBANK N.A. | 65,379,592 | 49,000 | 4.99 | 0.00 | 2011-03-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,867,000 | 48,000 | 0.22 | 0.00 | 2011-03-03 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 239,000 | 45,000 | 0.02 | 0.00 | 2011-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,748 | 39,000 | 0.13 | 0.00 | 2011-03-03 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2011-03-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,162,000 | 29,000 | 0.78 | 0.00 | 2011-03-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,749,500 | 22,000 | 0.74 | 0.00 | 2011-03-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 367,000 | 15,000 | 0.03 | 0.00 | 2011-03-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | 10,000 | 0.38 | 0.00 | 2011-03-03 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,303,000 | 10,000 | 0.10 | 0.00 | 2011-03-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,024,001 | 7,000 | 0.69 | 0.00 | 2011-03-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | 7,000 | 0.04 | 0.00 | 2011-03-03 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 5,000 | 0.15 | 0.00 | 2011-03-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 5,000 | 0.02 | 0.00 | 2011-03-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | 5,000 | 0.07 | 0.00 | 2011-03-03 |
| 34 | B01141 | FE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2011-03-03 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2011-03-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,000 | 3,000 | 0.08 | 0.00 | 2011-03-03 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2011-03-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,211,542 | 1,000 | 0.47 | 0.00 | 2011-03-03 |
| 40 | C00018 | HANG SENG BANK LTD | 10,096,740 | 1,000 | 0.77 | 0.00 | 2011-03-03 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,675,000 | 1,000 | 0.13 | 0.00 | 2011-03-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | 1,000 | 0.05 | 0.00 | 2011-03-03 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-03-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | -2,000 | 0.04 | -0.00 | 2011-03-03 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2011-03-03 |
| 47 | B01290 | SPS SECURITIES LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2011-03-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,448,000 | -4,000 | 0.34 | -0.00 | 2011-03-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | -5,000 | 0.09 | -0.00 | 2011-03-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 894,000 | -5,000 | 0.07 | -0.00 | 2011-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2011-03-03 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,360 | -8,000 | 0.03 | -0.00 | 2011-03-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -10,000 | 0.10 | -0.00 | 2011-03-03 |
| 55 | B01209 | MASON SECURITIES LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2011-03-03 |
| 56 | B01275 | SANFULL SECURITIES LTD | 565,000 | -10,000 | 0.04 | -0.00 | 2011-03-03 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,517,240 | -13,000 | 0.73 | -0.00 | 2011-03-03 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 1,095,000 | -15,000 | 0.08 | -0.00 | 2011-03-03 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,385,000 | -15,000 | 0.18 | -0.00 | 2011-03-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,958,000 | -17,000 | 0.68 | -0.00 | 2011-03-03 |
| 64 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,065,000 | -21,000 | 1.07 | -0.00 | 2011-03-03 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,211,000 | -29,000 | 0.47 | -0.00 | 2011-03-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 57,346,028 | -29,000 | 4.37 | -0.00 | 2011-03-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,727,000 | -29,000 | 0.51 | -0.00 | 2011-03-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -30,000 | 0.11 | -0.00 | 2011-03-03 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,300 | -30,000 | 0.19 | -0.00 | 2011-03-03 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 1,727,000 | -30,000 | 0.13 | -0.00 | 2011-03-03 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,539,000 | -40,000 | 0.19 | -0.00 | 2011-03-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -50,000 | 0.05 | -0.00 | 2011-03-03 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,406,000 | -55,000 | 0.72 | -0.00 | 2011-03-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,380,000 | -56,000 | 0.49 | -0.00 | 2011-03-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,159,000 | -58,000 | 0.39 | -0.00 | 2011-03-03 |
| 78 | C00093 | BNP PARIBAS | 5,417,900 | -61,000 | 0.41 | -0.00 | 2011-03-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,628,000 | -63,000 | 0.89 | -0.00 | 2011-03-03 |
| 80 | B01708 | ROSA SECURITIES LTD | 173,000 | -70,000 | 0.01 | -0.01 | 2011-03-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,203,000 | -93,000 | 7.87 | -0.01 | 2011-03-03 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,737,000 | -105,000 | 0.21 | -0.01 | 2011-03-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 23,601,003 | -196,000 | 1.80 | -0.01 | 2011-03-03 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,331,831 | -280,227 | 0.56 | -0.02 | 2011-03-03 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,674,000 | -311,000 | 0.43 | -0.02 | 2011-03-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,313,584 | -539,000 | 3.76 | -0.04 | 2011-03-03 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,741 | -1,023,000 | 0.18 | -0.08 | 2011-03-03 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,600,500 | -1,850,000 | 2.41 | -0.14 | 2011-03-03 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,337,500 | -6,177,402 | 0.33 | -0.47 | 2011-03-03 |
| 89 | Total changed named holdings | 1,039,474,628 | 3,000 | 79.28 | 0.00 | ||
| 327 | Unchanged named holdings | 110,803,344 | 0 | 8.45 | 0.00 | ||
| 416 | Total named holdings | 1,150,277,972 | 3,000 | 87.73 | 0.00 | ||
| 402 | Unnamed Investor Participants | 126,686,968 | 0 | 9.66 | 0.00 | ||
| 818 | Total securities in CCASS | 1,276,964,940 | 3,000 | 97.39 | 0.00 | ||
| Securities not in CCASS | 34,191,060 | -3,000 | 2.61 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 8,389,000 |
| Turnover | 58,683,970 |
| Average price | 6.995 |
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