CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,690,500 | 1,301,000 | 2.19 | 0.10 | 2011-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,849,133 | 1,279,114 | 3.73 | 0.10 | 2011-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,559,748 | 365,000 | 0.20 | 0.03 | 2011-04-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 190,000 | 0.32 | 0.01 | 2011-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,354,120 | 171,050 | 0.56 | 0.01 | 2011-04-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,543,000 | 109,000 | 0.58 | 0.01 | 2011-04-01 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 1,080,000 | 85,000 | 0.08 | 0.01 | 2011-04-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,000 | 80,000 | 0.18 | 0.01 | 2011-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | 78,000 | 0.12 | 0.01 | 2011-04-01 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 203,000 | 76,000 | 0.02 | 0.01 | 2011-04-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,346,000 | 70,000 | 0.48 | 0.01 | 2011-04-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 810,000 | 70,000 | 0.06 | 0.01 | 2011-04-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 620,929 | 62,000 | 0.05 | 0.00 | 2011-04-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,485,500 | 55,000 | 0.95 | 0.00 | 2011-04-01 |
| 15 | B01708 | ROSA SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | 45,000 | 0.07 | 0.00 | 2011-04-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 18 | B01610 | KGI ASIA LTD | 4,035,000 | 35,000 | 0.31 | 0.00 | 2011-04-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,439,000 | 34,000 | 0.80 | 0.00 | 2011-04-01 |
| 20 | C00093 | BNP PARIBAS | 6,394,900 | 32,000 | 0.49 | 0.00 | 2011-04-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,883 | 32,000 | 0.02 | 0.00 | 2011-04-01 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,956,136 | 25,000 | 4.34 | 0.00 | 2011-04-01 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,694,000 | 24,000 | 0.13 | 0.00 | 2011-04-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2011-04-01 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2011-04-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,000 | 20,000 | 0.18 | 0.00 | 2011-04-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-04-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,340,542 | 14,000 | 0.48 | 0.00 | 2011-04-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,428 | 12,000 | 0.02 | 0.00 | 2011-04-01 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 879,000 | 10,000 | 0.07 | 0.00 | 2011-04-01 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-04-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,489,000 | 8,000 | 0.88 | 0.00 | 2011-04-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | 8,000 | 0.12 | 0.00 | 2011-04-01 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,000 | 6,000 | 0.01 | 0.00 | 2011-04-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,893,000 | 5,000 | 0.37 | 0.00 | 2011-04-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2011-04-01 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 5,000 | 0.03 | 0.00 | 2011-04-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,605,000 | 3,000 | 0.12 | 0.00 | 2011-04-01 |
| 43 | B01457 | MARS SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 381,274 | -711 | 0.03 | -0.00 | 2011-04-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,018,000 | -1,000 | 0.46 | -0.00 | 2011-04-01 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 272,625 | -1,000 | 0.02 | -0.00 | 2011-04-01 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 275,000 | -2,000 | 0.02 | -0.00 | 2011-04-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,317 | -3,000 | 0.29 | -0.00 | 2011-04-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,672,000 | -3,000 | 0.28 | -0.00 | 2011-04-01 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-04-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 607,000 | -4,000 | 0.05 | -0.00 | 2011-04-01 |
| 56 | C00012 | DAH SING BANK LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2011-04-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 313,063 | -5,000 | 0.02 | -0.00 | 2011-04-01 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -6,000 | 0.06 | -0.00 | 2011-04-01 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,000 | -8,000 | 0.60 | -0.00 | 2011-04-01 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,000 | -8,000 | 0.02 | -0.00 | 2011-04-01 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | -8,000 | 0.04 | -0.00 | 2011-04-01 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,440,000 | -10,000 | 0.41 | -0.00 | 2011-04-01 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | -10,000 | 0.08 | -0.00 | 2011-04-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | -10,000 | 0.10 | -0.00 | 2011-04-01 |
| 71 | B01209 | MASON SECURITIES LTD | 773,000 | -10,000 | 0.06 | -0.00 | 2011-04-01 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,784 | -10,000 | 0.02 | -0.00 | 2011-04-01 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2011-04-01 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | -11,000 | 0.00 | -0.00 | 2011-04-01 |
| 75 | C00010 | CITIBANK N.A. | 63,064,870 | -13,000 | 4.81 | -0.00 | 2011-04-01 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | -20,000 | 0.02 | -0.00 | 2011-04-01 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | -20,000 | 0.07 | -0.00 | 2011-04-01 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -22,000 | 0.16 | -0.00 | 2011-04-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | -25,000 | 0.42 | -0.00 | 2011-04-01 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,666,000 | -37,000 | 0.13 | -0.00 | 2011-04-01 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,005,000 | -44,000 | 0.15 | -0.00 | 2011-04-01 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,001 | -45,000 | 0.69 | -0.00 | 2011-04-01 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,000 | -50,000 | 0.01 | -0.00 | 2011-04-01 |
| 84 | C00018 | HANG SENG BANK LTD | 10,160,740 | -52,000 | 0.77 | -0.00 | 2011-04-01 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,108,000 | -53,000 | 1.08 | -0.00 | 2011-04-01 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,733,300 | -60,000 | 0.21 | -0.00 | 2011-04-01 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,781,000 | -61,000 | 0.21 | -0.00 | 2011-04-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,828,000 | -83,000 | 0.37 | -0.01 | 2011-04-01 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,000 | -90,000 | 0.04 | -0.01 | 2011-04-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,633,240 | -93,000 | 0.81 | -0.01 | 2011-04-01 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,243,000 | -102,000 | 0.70 | -0.01 | 2011-04-01 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,014,906 | -110,000 | 0.15 | -0.01 | 2011-04-01 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,543,000 | -192,000 | 7.90 | -0.01 | 2011-04-01 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,554,000 | -302,000 | 0.50 | -0.02 | 2011-04-01 |
| 95 | B01130 | BOCI SECURITIES LTD | 22,004,003 | -349,000 | 1.68 | -0.03 | 2011-04-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,252,076 | -1,183,000 | 10.47 | -0.09 | 2011-04-01 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,243,627 | -1,377,453 | 26.48 | -0.11 | 2011-04-01 |
| 97 | Total changed named holdings | 1,030,413,645 | 5,000 | 78.59 | 0.00 | ||
| 317 | Unchanged named holdings | 119,859,327 | 0 | 9.14 | 0.00 | ||
| 414 | Total named holdings | 1,150,272,972 | 5,000 | 87.73 | 0.00 | ||
| 402 | Unnamed Investor Participants | 126,896,968 | -2,000 | 9.68 | -0.00 | ||
| 816 | Total securities in CCASS | 1,277,169,940 | 3,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 33,986,060 | -3,000 | 2.59 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 5,197,289 |
| Turnover | 34,406,600 |
| Average price | 6.620 |
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