CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 153,828,434 | 2,201,500 | 11.73 | 0.17 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,819,380 | 1,070,511 | 26.99 | 0.08 | 2011-04-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,570 | 999,000 | 0.15 | 0.08 | 2011-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,037 | 734,500 | 0.28 | 0.06 | 2011-04-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,278,830 | 500,000 | 0.40 | 0.04 | 2011-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,150 | 390,000 | 0.11 | 0.03 | 2011-04-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,669,500 | 190,000 | 2.11 | 0.01 | 2011-04-26 |
| 8 | C00026 | CHONG HING BANK LTD | 1,477,000 | 150,000 | 0.11 | 0.01 | 2011-04-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,956,000 | 70,000 | 0.53 | 0.01 | 2011-04-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,244,000 | 50,000 | 0.09 | 0.00 | 2011-04-26 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 40,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,225,250 | 19,489 | 3.75 | 0.00 | 2011-04-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,854,000 | 19,000 | 0.37 | 0.00 | 2011-04-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 18,000 | 0.02 | 0.00 | 2011-04-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,795,000 | 15,000 | 0.37 | 0.00 | 2011-04-26 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 18 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,832,906 | 10,000 | 0.14 | 0.00 | 2011-04-26 |
| 21 | B01275 | SANFULL SECURITIES LTD | 603,000 | 10,000 | 0.05 | 0.00 | 2011-04-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2011-04-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 6,000 | 0.02 | 0.00 | 2011-04-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,000 | 5,000 | 0.28 | 0.00 | 2011-04-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,427,000 | 2,000 | 0.57 | 0.00 | 2011-04-26 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,688,000 | 2,000 | 0.13 | 0.00 | 2011-04-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 391,754 | -80 | 0.03 | -0.00 | 2011-04-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,148,542 | -1,000 | 0.47 | -0.00 | 2011-04-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,000 | -1,000 | 0.04 | -0.00 | 2011-04-26 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 32 | B01209 | MASON SECURITIES LTD | 900,000 | -2,000 | 0.07 | -0.00 | 2011-04-26 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,000 | -3,000 | 0.13 | -0.00 | 2011-04-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,300 | -4,000 | 0.20 | -0.00 | 2011-04-26 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2011-04-26 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 3,042,000 | -5,000 | 0.23 | -0.00 | 2011-04-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -5,000 | 0.06 | -0.00 | 2011-04-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,445,000 | -6,000 | 0.11 | -0.00 | 2011-04-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | -6,000 | 0.07 | -0.00 | 2011-04-26 |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,727,000 | -9,000 | 0.36 | -0.00 | 2011-04-26 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,733,000 | -11,000 | 0.21 | -0.00 | 2011-04-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,247,000 | -12,000 | 0.10 | -0.00 | 2011-04-26 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 108,000 | -13,000 | 0.01 | -0.00 | 2011-04-26 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | -14,000 | 0.02 | -0.00 | 2011-04-26 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | -15,000 | 0.01 | -0.00 | 2011-04-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,000 | -15,000 | 0.68 | -0.00 | 2011-04-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -16,000 | 0.10 | -0.00 | 2011-04-26 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,210,000 | -17,000 | 0.55 | -0.00 | 2011-04-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,000 | -17,000 | 0.17 | -0.00 | 2011-04-26 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,428 | -20,000 | 0.02 | -0.00 | 2011-04-26 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,729,000 | -20,000 | 0.28 | -0.00 | 2011-04-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,826,000 | -21,000 | 0.75 | -0.00 | 2011-04-26 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,803,000 | -28,000 | 0.37 | -0.00 | 2011-04-26 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2011-04-26 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | -30,000 | 0.02 | -0.00 | 2011-04-26 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 329,000 | -30,000 | 0.03 | -0.00 | 2011-04-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 22,464,003 | -38,000 | 1.71 | -0.00 | 2011-04-26 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-04-26 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2011-04-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,500 | -41,000 | 0.22 | -0.00 | 2011-04-26 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2011-04-26 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,789,000 | -63,000 | 0.14 | -0.00 | 2011-04-26 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,271,240 | -64,000 | 0.78 | -0.00 | 2011-04-26 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,786,000 | -70,000 | 0.44 | -0.01 | 2011-04-26 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 971,000 | -80,000 | 0.07 | -0.01 | 2011-04-26 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,607,000 | -80,000 | 0.12 | -0.01 | 2011-04-26 |
| 77 | B01610 | KGI ASIA LTD | 5,761,000 | -110,000 | 0.44 | -0.01 | 2011-04-26 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,671,001 | -116,000 | 0.66 | -0.01 | 2011-04-26 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,898,500 | -130,000 | 0.98 | -0.01 | 2011-04-26 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,608,000 | -137,000 | 0.89 | -0.01 | 2011-04-26 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,129 | -156,000 | 0.03 | -0.01 | 2011-04-26 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | -160,000 | 0.17 | -0.01 | 2011-04-26 |
| 83 | C00097 | ABN AMRO BANK N.V. | 8,592,608 | -182,500 | 0.66 | -0.01 | 2011-04-26 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,786 | -187,000 | 0.33 | -0.01 | 2011-04-26 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,000 | -210,000 | 0.44 | -0.02 | 2011-04-26 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 54,646,127 | -211,000 | 4.17 | -0.02 | 2011-04-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,000 | -218,000 | 1.03 | -0.02 | 2011-04-26 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,917,200 | -259,000 | 0.38 | -0.02 | 2011-04-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,290,000 | -456,000 | 7.50 | -0.03 | 2011-04-26 |
| 90 | C00093 | BNP PARIBAS | 5,810,900 | -514,000 | 0.44 | -0.04 | 2011-04-26 |
| 91 | C00010 | CITIBANK N.A. | 64,898,287 | -2,544,420 | 4.95 | -0.19 | 2011-04-26 |
| 91 | Total changed named holdings | 1,048,950,362 | 3,000 | 80.00 | 0.00 | ||
| 323 | Unchanged named holdings | 101,358,610 | 0 | 7.73 | 0.00 | ||
| 414 | Total named holdings | 1,150,308,972 | 3,000 | 87.73 | 0.00 | ||
| 397 | Unnamed Investor Participants | 126,891,968 | 0 | 9.68 | 0.00 | ||
| 811 | Total securities in CCASS | 1,277,200,940 | 3,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 33,955,060 | -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 | 2011-04-20 |
| Volume | 8,340,920 |
| Turnover | 59,813,381 |
| Average price | 7.171 |
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