CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,633,275 | 3,486,200 | 0.66 | 0.27 | 2011-05-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,415,378 | 916,000 | 0.49 | 0.07 | 2011-05-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 346,000 | 0.03 | 0.03 | 2011-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,667,268 | 300,580 | 11.26 | 0.02 | 2011-05-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,881,300 | 169,000 | 0.22 | 0.01 | 2011-05-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,849,000 | 123,000 | 0.37 | 0.01 | 2011-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,523,509 | 87,000 | 4.16 | 0.01 | 2011-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,155 | 86,000 | 0.09 | 0.01 | 2011-05-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,299,000 | 80,000 | 0.18 | 0.01 | 2011-05-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,740,500 | 68,000 | 0.74 | 0.01 | 2011-05-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,383,000 | 64,000 | 0.94 | 0.00 | 2011-05-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,754,000 | 60,000 | 0.21 | 0.00 | 2011-05-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,412,500 | 44,000 | 2.01 | 0.00 | 2011-05-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 42,000 | 0.01 | 0.00 | 2011-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,178,000 | 41,000 | 1.01 | 0.00 | 2011-05-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,000 | 26,000 | 0.48 | 0.00 | 2011-05-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,857,000 | 22,000 | 0.22 | 0.00 | 2011-05-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,000 | 20,000 | 0.28 | 0.00 | 2011-05-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,428 | 14,000 | 0.01 | 0.00 | 2011-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,583,000 | 13,000 | 0.43 | 0.00 | 2011-05-12 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 13,000 | 0.04 | 0.00 | 2011-05-12 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2011-05-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,580,000 | 10,000 | 0.35 | 0.00 | 2011-05-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,000 | 10,000 | 0.45 | 0.00 | 2011-05-12 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,173,000 | 10,000 | 0.55 | 0.00 | 2011-05-12 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 29 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2011-05-12 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 328,256 | 9,000 | 0.03 | 0.00 | 2011-05-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 166,000 | 9,000 | 0.01 | 0.00 | 2011-05-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,542 | 7,000 | 0.47 | 0.00 | 2011-05-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,771,000 | 6,000 | 0.21 | 0.00 | 2011-05-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,151,001 | 5,000 | 0.70 | 0.00 | 2011-05-12 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-05-12 |
| 38 | B01705 | HENIK SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | 4,000 | 0.04 | 0.00 | 2011-05-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,399,003 | 3,000 | 1.71 | 0.00 | 2011-05-12 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2011-05-12 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2011-05-12 |
| 43 | B01416 | VC BROKERAGE LTD | 259,000 | 2,000 | 0.02 | 0.00 | 2011-05-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 2,000 | 0.05 | 0.00 | 2011-05-12 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -3,000 | 0.03 | -0.00 | 2011-05-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -3,000 | 0.02 | -0.00 | 2011-05-12 |
| 52 | B01290 | SPS SECURITIES LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2011-05-12 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2011-05-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -5,000 | 0.10 | -0.00 | 2011-05-12 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.03 | -0.00 | 2011-05-12 |
| 56 | B01428 | HIP HING SECURITIES LTD | 776,000 | -5,000 | 0.06 | -0.00 | 2011-05-12 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2011-05-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,000 | -5,000 | 0.36 | -0.00 | 2011-05-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 245,625 | -5,000 | 0.02 | -0.00 | 2011-05-12 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 539,000 | -6,000 | 0.04 | -0.00 | 2011-05-12 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -6,000 | 0.01 | -0.00 | 2011-05-12 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,937,000 | -6,000 | 0.68 | -0.00 | 2011-05-12 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,585 | -6,000 | 0.01 | -0.00 | 2011-05-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -7,000 | 0.11 | -0.00 | 2011-05-12 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,267,000 | -7,000 | 0.10 | -0.00 | 2011-05-12 |
| 66 | B01776 | AIF SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | -10,000 | 0.17 | -0.00 | 2011-05-12 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 |
| 69 | B01267 | WINFULL SECURITIES LTD | 361,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,765,000 | -12,000 | 0.21 | -0.00 | 2011-05-12 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,642,000 | -15,000 | 0.28 | -0.00 | 2011-05-12 |
| 72 | B01606 | EWARTON SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2011-05-12 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 315,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 |
| 74 | B01608 | OPEN SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,842,000 | -25,000 | 7.61 | -0.00 | 2011-05-12 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -37,000 | 0.15 | -0.00 | 2011-05-12 |
| 77 | B01610 | KGI ASIA LTD | 3,208,000 | -40,000 | 0.24 | -0.00 | 2011-05-12 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,181,240 | -43,000 | 0.70 | -0.00 | 2011-05-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2011-05-12 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 712,000 | -60,000 | 0.05 | -0.00 | 2011-05-12 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,816,000 | -67,000 | 0.75 | -0.01 | 2011-05-12 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -70,000 | 0.08 | -0.01 | 2011-05-12 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -90,000 | 0.01 | -0.01 | 2011-05-12 |
| 84 | C00093 | BNP PARIBAS | 6,862,900 | -114,000 | 0.52 | -0.01 | 2011-05-12 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,478,000 | -170,000 | 0.57 | -0.01 | 2011-05-12 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,966,800 | -174,000 | 0.38 | -0.01 | 2011-05-12 |
| 87 | C00010 | CITIBANK N.A. | 69,612,037 | -195,000 | 5.31 | -0.01 | 2011-05-12 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 26,354 | -364,800 | 0.00 | -0.03 | 2011-05-12 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,144,627 | -386,663 | 3.60 | -0.03 | 2011-05-12 |
| 90 | C00018 | HANG SENG BANK LTD | 10,186,740 | -1,151,000 | 0.78 | -0.09 | 2011-05-12 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,644,187 | -1,462,600 | 0.58 | -0.11 | 2011-05-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,540,800 | -1,477,717 | 26.81 | -0.11 | 2011-05-12 |
| 92 | Total changed named holdings | 1,036,285,010 | -4,000 | 79.04 | -0.00 | ||
| 323 | Unchanged named holdings | 114,296,962 | 0 | 8.72 | 0.00 | ||
| 415 | Total named holdings | 1,150,581,972 | -4,000 | 87.75 | 0.00 | ||
| 397 | Unnamed Investor Participants | 126,891,968 | 0 | 9.68 | 0.00 | ||
| 812 | Total securities in CCASS | 1,277,473,940 | -4,000 | 97.43 | -0.00 | ||
| Securities not in CCASS | 33,682,060 | 4,000 | 2.57 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 8,777,800 |
| Turnover | 58,768,036 |
| Average price | 6.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy