CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 355,168,521 | 6,386,044 | 27.09 | 0.49 | 2011-04-19 |
| 2 | C00093 | BNP PARIBAS | 5,724,900 | 390,000 | 0.44 | 0.03 | 2011-04-19 |
| 3 | C00010 | CITIBANK N.A. | 65,080,707 | 83,000 | 4.96 | 0.01 | 2011-04-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,315,000 | 63,000 | 0.86 | 0.00 | 2011-04-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,471,003 | 41,000 | 1.71 | 0.00 | 2011-04-19 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,007,000 | 33,000 | 7.55 | 0.00 | 2011-04-19 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 359,000 | 30,000 | 0.03 | 0.00 | 2011-04-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,339,000 | 29,000 | 0.18 | 0.00 | 2011-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 28,000 | 0.14 | 0.00 | 2011-04-19 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,837,001 | 18,000 | 0.67 | 0.00 | 2011-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,028,127 | 18,000 | 4.20 | 0.00 | 2011-04-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,428 | 16,000 | 0.02 | 0.00 | 2011-04-19 |
| 15 | B01280 | WING FAT SECURITIES LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,300 | 10,000 | 0.20 | 0.00 | 2011-04-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2011-04-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,569,500 | 10,000 | 2.10 | 0.00 | 2011-04-19 |
| 20 | B01550 | HUAYU SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,881,000 | 10,000 | 0.75 | 0.00 | 2011-04-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 593,000 | 10,000 | 0.05 | 0.00 | 2011-04-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,795,000 | 10,000 | 0.37 | 0.00 | 2011-04-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,834,000 | 10,000 | 0.14 | 0.00 | 2011-04-19 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,827,000 | 9,000 | 0.44 | 0.00 | 2011-04-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,936,000 | 9,000 | 0.45 | 0.00 | 2011-04-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 562,000 | 9,000 | 0.04 | 0.00 | 2011-04-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,815,240 | 8,000 | 0.82 | 0.00 | 2011-04-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,253,000 | 7,000 | 0.10 | 0.00 | 2011-04-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 7,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,000 | 7,000 | 0.17 | 0.00 | 2011-04-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,802,000 | 6,000 | 0.21 | 0.00 | 2011-04-19 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 5,000 | 0.03 | 0.00 | 2011-04-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,448,256 | 4,000 | 0.95 | 0.00 | 2011-04-19 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,697,000 | 2,000 | 0.13 | 0.00 | 2011-04-19 |
| 40 | C00018 | HANG SENG BANK LTD | 11,236,740 | 1,000 | 0.86 | 0.00 | 2011-04-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -1,000 | 0.10 | -0.00 | 2011-04-19 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 43 | B01416 | VC BROKERAGE LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2011-04-19 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-04-19 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2011-04-19 |
| 47 | B01290 | SPS SECURITIES LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2011-04-19 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,630,000 | -7,000 | 0.12 | -0.00 | 2011-04-19 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 749,000 | -10,000 | 0.06 | -0.00 | 2011-04-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,920,000 | -10,000 | 0.68 | -0.00 | 2011-04-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,443,000 | -12,000 | 0.11 | -0.00 | 2011-04-19 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -21,000 | 0.00 | -0.00 | 2011-04-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,254,000 | -21,000 | 0.10 | -0.00 | 2011-04-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,689,000 | -27,000 | 1.04 | -0.00 | 2011-04-19 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,228,000 | -30,000 | 0.55 | -0.00 | 2011-04-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,716,000 | -34,000 | 0.36 | -0.00 | 2011-04-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,826,000 | -39,000 | 0.37 | -0.00 | 2011-04-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,000 | -45,000 | 0.28 | -0.00 | 2011-04-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | -50,000 | 0.21 | -0.00 | 2011-04-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,889,000 | -55,000 | 0.53 | -0.00 | 2011-04-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -70,000 | 0.00 | -0.01 | 2011-04-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,786 | -102,094 | 0.33 | -0.01 | 2011-04-19 |
| 65 | B01610 | KGI ASIA LTD | 6,171,000 | -103,000 | 0.47 | -0.01 | 2011-04-19 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,112,000 | -156,000 | 0.08 | -0.01 | 2011-04-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,618,000 | -171,000 | 0.58 | -0.01 | 2011-04-19 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,129 | -186,000 | 0.02 | -0.01 | 2011-04-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,143,792 | -300,000 | 11.60 | -0.02 | 2011-04-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,570 | -507,280 | 0.02 | -0.04 | 2011-04-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,592,561 | -633,979 | 3.71 | -0.05 | 2011-04-19 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,276,200 | -764,800 | 0.40 | -0.06 | 2011-04-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,120 | -875,441 | 0.08 | -0.07 | 2011-04-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,500 | -968,000 | 0.25 | -0.07 | 2011-04-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,667 | -2,172,450 | 0.24 | -0.17 | 2011-04-19 |
| 75 | Total changed named holdings | 1,026,449,048 | 5,000 | 78.29 | 0.00 | ||
| 338 | Unchanged named holdings | 123,821,924 | 0 | 9.44 | 0.00 | ||
| 413 | Total named holdings | 1,150,270,972 | 5,000 | 87.73 | 0.00 | ||
| 398 | Unnamed Investor Participants | 126,901,968 | 0 | 9.68 | 0.00 | ||
| 811 | Total securities in CCASS | 1,277,172,940 | 5,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 33,983,060 | -5,000 | 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 | 2011-04-15 |
| Volume | 3,234,000 |
| Turnover | 23,050,295 |
| Average price | 7.127 |
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