CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,149,076 | 1,690,000 | 10.69 | 0.13 | 2011-03-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,450,500 | 998,000 | 0.87 | 0.08 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,522,922 | 865,211 | 26.73 | 0.07 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,495,906 | 751,077 | 3.77 | 0.06 | 2011-03-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,788,200 | 500,000 | 0.44 | 0.04 | 2011-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,183,240 | 305,000 | 0.78 | 0.02 | 2011-03-21 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,111,000 | 300,000 | 0.24 | 0.02 | 2011-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,305,748 | 241,000 | 0.18 | 0.02 | 2011-03-21 |
| 9 | C00010 | CITIBANK N.A. | 62,466,098 | 166,060 | 4.76 | 0.01 | 2011-03-21 |
| 10 | C00093 | BNP PARIBAS | 6,054,900 | 131,000 | 0.46 | 0.01 | 2011-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,186,001 | 97,000 | 0.70 | 0.01 | 2011-03-21 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,431,705 | 66,000 | 1.25 | 0.01 | 2011-03-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 532,360 | 63,000 | 0.04 | 0.00 | 2011-03-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,934,000 | 52,000 | 0.15 | 0.00 | 2011-03-21 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 509,000 | 50,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,000 | 50,000 | 0.28 | 0.00 | 2011-03-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,086,906 | 40,000 | 0.16 | 0.00 | 2011-03-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,768,000 | 39,000 | 0.21 | 0.00 | 2011-03-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,602,000 | 38,000 | 0.12 | 0.00 | 2011-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,146,000 | 22,000 | 1.08 | 0.00 | 2011-03-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,979,000 | 20,000 | 0.23 | 0.00 | 2011-03-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,060,000 | 14,000 | 0.08 | 0.00 | 2011-03-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,140,000 | 13,000 | 0.77 | 0.00 | 2011-03-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,442,003 | 11,000 | 1.79 | 0.00 | 2011-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,032,000 | 11,000 | 0.69 | 0.00 | 2011-03-21 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,333,000 | 10,000 | 0.10 | 0.00 | 2011-03-21 |
| 30 | B01550 | HUAYU SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,399,000 | 8,000 | 0.41 | 0.00 | 2011-03-21 |
| 34 | B01460 | BERICH BROKERAGE LTD | 213,000 | 7,000 | 0.02 | 0.00 | 2011-03-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,348,000 | 6,000 | 0.10 | 0.00 | 2011-03-21 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,306 | 5,000 | 0.54 | 0.00 | 2011-03-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,470,000 | 5,000 | 0.42 | 0.00 | 2011-03-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 286,625 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 39,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,287,000 | -1,000 | 0.17 | -0.00 | 2011-03-21 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -2,000 | 0.04 | -0.00 | 2011-03-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2011-03-21 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,658,000 | -3,000 | 0.13 | -0.00 | 2011-03-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | -4,000 | 0.08 | -0.00 | 2011-03-21 |
| 59 | B01705 | HENIK SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,976,256 | -4,000 | 0.99 | -0.00 | 2011-03-21 |
| 61 | B01427 | TSE'S SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 493,000 | -4,000 | 0.04 | -0.00 | 2011-03-21 |
| 63 | B01740 | WIN SECURITIES LTD | 243,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -5,000 | 0.05 | -0.00 | 2011-03-21 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 371,000 | -6,000 | 0.03 | -0.00 | 2011-03-21 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -7,000 | 0.00 | -0.00 | 2011-03-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,808,000 | -7,000 | 0.14 | -0.00 | 2011-03-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -8,000 | 0.15 | -0.00 | 2011-03-21 |
| 72 | B01450 | DL BROKERAGE LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -8,000 | 0.04 | -0.00 | 2011-03-21 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 871,000 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,444,500 | -10,000 | 2.09 | -0.00 | 2011-03-21 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,706,000 | -10,000 | 0.51 | -0.00 | 2011-03-21 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 79 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 433,000 | -14,000 | 0.03 | -0.00 | 2011-03-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,513,000 | -15,000 | 0.50 | -0.00 | 2011-03-21 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,681,000 | -15,000 | 0.13 | -0.00 | 2011-03-21 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,378,500 | -17,000 | 0.41 | -0.00 | 2011-03-21 |
| 84 | B01642 | KMT SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | -21,000 | 0.22 | -0.00 | 2011-03-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,134,117 | -23,000 | 0.39 | -0.00 | 2011-03-21 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,725,300 | -27,000 | 0.21 | -0.00 | 2011-03-21 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,000 | -27,000 | 0.07 | -0.00 | 2011-03-21 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,312,542 | -27,000 | 0.48 | -0.00 | 2011-03-21 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -31,000 | 0.07 | -0.00 | 2011-03-21 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,768,000 | -38,000 | 0.36 | -0.00 | 2011-03-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | -38,000 | 0.30 | -0.00 | 2011-03-21 |
| 94 | B01298 | GET NICE SECURITIES LTD | 734,000 | -40,000 | 0.06 | -0.00 | 2011-03-21 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | -60,000 | 0.02 | -0.00 | 2011-03-21 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,266,000 | -60,000 | 0.10 | -0.00 | 2011-03-21 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,953,000 | -63,000 | 0.45 | -0.00 | 2011-03-21 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,877,000 | -79,000 | 0.37 | -0.01 | 2011-03-21 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 805,000 | -120,000 | 0.06 | -0.01 | 2011-03-21 |
| 100 | B01610 | KGI ASIA LTD | 4,137,000 | -140,000 | 0.32 | -0.01 | 2011-03-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,293,000 | -143,000 | 0.86 | -0.01 | 2011-03-21 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,623,000 | -160,000 | 0.12 | -0.01 | 2011-03-21 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,629,000 | -207,000 | 7.83 | -0.02 | 2011-03-21 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,235,000 | -241,000 | 0.48 | -0.02 | 2011-03-21 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 57,054,136 | -249,000 | 4.35 | -0.02 | 2011-03-21 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,329,000 | -345,000 | 0.18 | -0.03 | 2011-03-21 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,732,000 | -347,000 | 0.28 | -0.03 | 2011-03-21 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 842,000 | -1,533,000 | 0.06 | -0.12 | 2011-03-21 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,087 | -2,374,348 | 0.05 | -0.18 | 2011-03-21 |
| 109 | Total changed named holdings | 1,072,608,934 | 32,000 | 81.81 | 0.00 | ||
| 305 | Unchanged named holdings | 77,751,038 | 0 | 5.93 | 0.00 | ||
| 414 | Total named holdings | 1,150,359,972 | 32,000 | 87.74 | 0.00 | ||
| 401 | Unnamed Investor Participants | 126,758,968 | -19,000 | 9.67 | -0.00 | ||
| 815 | Total securities in CCASS | 1,277,118,940 | 13,000 | 97.40 | 0.00 | ||
| Securities not in CCASS | 34,037,060 | -13,000 | 2.60 | -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 | 2011-03-17 |
| Volume | 6,069,000 |
| Turnover | 39,261,795 |
| Average price | 6.469 |
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