CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,222,000 | 593,000 | 7.87 | 0.05 | 2011-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,302,000 | 270,000 | 0.71 | 0.02 | 2011-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,655,500 | 205,000 | 0.89 | 0.02 | 2011-03-22 |
| 4 | C00093 | BNP PARIBAS | 6,217,900 | 163,000 | 0.47 | 0.01 | 2011-03-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 691,360 | 159,000 | 0.05 | 0.01 | 2011-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,117 | 156,000 | 0.40 | 0.01 | 2011-03-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,297,240 | 114,000 | 0.79 | 0.01 | 2011-03-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 283,000 | 103,000 | 0.02 | 0.01 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,475,500 | 97,000 | 0.42 | 0.01 | 2011-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,388,000 | 95,000 | 0.87 | 0.01 | 2011-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,168,306 | 74,000 | 0.55 | 0.01 | 2011-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,121,136 | 67,000 | 4.36 | 0.01 | 2011-03-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,819,000 | 51,000 | 0.22 | 0.00 | 2011-03-22 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,553,000 | 40,000 | 0.50 | 0.00 | 2011-03-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,171,000 | 31,000 | 0.78 | 0.00 | 2011-03-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,000 | 30,000 | 0.04 | 0.00 | 2011-03-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,818,200 | 30,000 | 0.44 | 0.00 | 2011-03-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,000 | 30,000 | 0.22 | 0.00 | 2011-03-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,261,000 | 26,000 | 0.48 | 0.00 | 2011-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 22,000 | 0.15 | 0.00 | 2011-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,421,000 | 22,000 | 0.41 | 0.00 | 2011-03-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 754,000 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 18,000 | 0.11 | 0.00 | 2011-03-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | 15,000 | 0.37 | 0.00 | 2011-03-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 15,000 | 0.02 | 0.00 | 2011-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 14,000 | 0.08 | 0.00 | 2011-03-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,001 | 14,000 | 0.70 | 0.00 | 2011-03-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,000 | 13,000 | 0.18 | 0.00 | 2011-03-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,000 | 13,000 | 0.02 | 0.00 | 2011-03-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,671,000 | 13,000 | 0.13 | 0.00 | 2011-03-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | 12,000 | 0.12 | 0.00 | 2011-03-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 529,000 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,000 | 10,000 | 0.36 | 0.00 | 2011-03-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | 10,000 | 0.07 | 0.00 | 2011-03-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 39 | B01462 | MANGO FINANCIAL LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,070,000 | 10,000 | 0.08 | 0.00 | 2011-03-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2011-03-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,962,000 | 9,000 | 0.45 | 0.00 | 2011-03-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,000 | 8,000 | 0.42 | 0.00 | 2011-03-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,000 | 7,000 | 0.12 | 0.00 | 2011-03-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 184,000 | 7,000 | 0.01 | 0.00 | 2011-03-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,000 | 5,000 | 0.07 | 0.00 | 2011-03-22 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2011-03-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 498,000 | 5,000 | 0.04 | 0.00 | 2011-03-22 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,000 | 3,000 | 0.07 | 0.00 | 2011-03-22 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2011-03-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,307,748 | 2,000 | 0.18 | 0.00 | 2011-03-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,313,542 | 1,000 | 0.48 | 0.00 | 2011-03-22 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 60 | B01123 | HING WONG SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | -3,000 | 0.04 | -0.00 | 2011-03-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 282,625 | -4,000 | 0.02 | -0.00 | 2011-03-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,000 | -4,000 | 0.17 | -0.00 | 2011-03-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | -5,000 | 0.02 | -0.00 | 2011-03-22 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 66 | B01610 | KGI ASIA LTD | 4,130,000 | -7,000 | 0.31 | -0.00 | 2011-03-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,912,000 | -10,000 | 0.30 | -0.00 | 2011-03-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,000 | -10,000 | 0.06 | -0.00 | 2011-03-22 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2011-03-22 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 73 | B01209 | MASON SECURITIES LTD | 783,000 | -22,000 | 0.06 | -0.00 | 2011-03-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,469,856 | -26,050 | 3.77 | -0.00 | 2011-03-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,108,000 | -38,000 | 1.08 | -0.00 | 2011-03-22 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | -48,000 | 0.02 | -0.00 | 2011-03-22 |
| 77 | C00010 | CITIBANK N.A. | 62,413,098 | -53,000 | 4.76 | -0.00 | 2011-03-22 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,031,906 | -55,000 | 0.15 | -0.00 | 2011-03-22 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 3,031,000 | -60,000 | 0.23 | -0.00 | 2011-03-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,084,076 | -65,000 | 10.68 | -0.00 | 2011-03-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 23,340,003 | -102,000 | 1.78 | -0.01 | 2011-03-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,087 | -121,000 | 0.04 | -0.01 | 2011-03-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,306,500 | -138,000 | 2.08 | -0.01 | 2011-03-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,600,972 | -1,921,950 | 26.59 | -0.15 | 2011-03-22 |
| 84 | Total changed named holdings | 1,013,261,673 | 0 | 77.28 | 0.00 | ||
| 330 | Unchanged named holdings | 137,098,299 | 0 | 10.46 | 0.00 | ||
| 414 | Total named holdings | 1,150,359,972 | 0 | 87.74 | 0.00 | ||
| 401 | Unnamed Investor Participants | 126,758,968 | 0 | 9.67 | 0.00 | ||
| 815 | Total securities in CCASS | 1,277,118,940 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 34,037,060 | 0 | 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 | 2011-03-18 |
| Volume | 4,760,000 |
| Turnover | 30,714,535 |
| Average price | 6.453 |
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