China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,530,000 | 2,800,000 | 3.19 | 0.11 | 2011-06-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,340,000 | 2,220,000 | 5.39 | 0.09 | 2011-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,519,147 | 1,160,000 | 4.70 | 0.04 | 2011-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,009,999 | 840,000 | 6.00 | 0.03 | 2011-06-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 23,720,000 | 550,000 | 0.92 | 0.02 | 2011-06-13 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2011-06-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,230,000 | 440,000 | 1.71 | 0.02 | 2011-06-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | 310,000 | 0.02 | 0.01 | 2011-06-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2011-06-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,767,141 | 120,000 | 1.81 | 0.00 | 2011-06-13 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,949,999 | 120,000 | 0.08 | 0.00 | 2011-06-13 |
| 12 | B01728 | AJ SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,142 | 100,000 | 0.08 | 0.00 | 2011-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,274,285 | 100,000 | 0.59 | 0.00 | 2011-06-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | 100,000 | 0.05 | 0.00 | 2011-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,320,000 | 50,000 | 2.53 | 0.00 | 2011-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 20,000 | 0.07 | 0.00 | 2011-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,000 | -70,000 | 0.18 | -0.00 | 2011-06-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2011-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 567,142 | -100,000 | 0.02 | -0.00 | 2011-06-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,150,000 | -100,000 | 4.34 | -0.00 | 2011-06-13 |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-06-13 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-06-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,742,855 | -228,000 | 0.96 | -0.01 | 2011-06-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,190,000 | -280,000 | 0.86 | -0.01 | 2011-06-13 |
| 27 | B01610 | KGI ASIA LTD | 29,838,571 | -320,000 | 1.15 | -0.01 | 2011-06-13 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,670,000 | -350,000 | 0.45 | -0.01 | 2011-06-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 63,708,718 | -380,000 | 2.47 | -0.01 | 2011-06-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,678,571 | -500,000 | 0.18 | -0.02 | 2011-06-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,000 | -500,000 | 0.13 | -0.02 | 2011-06-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,186,918 | -710,000 | 11.39 | -0.03 | 2011-06-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,465,708 | -1,240,000 | 0.79 | -0.05 | 2011-06-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,438,571 | -2,000,000 | 0.52 | -0.08 | 2011-06-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,075,711 | -2,480,000 | 3.10 | -0.10 | 2011-06-13 |
| 35 | Total changed named holdings | 1,388,878,478 | 160,000 | 53.76 | 0.01 | ||
| 88 | Unchanged named holdings | 1,179,010,691 | 0 | 45.64 | 0.00 | ||
| 123 | Total named holdings | 2,567,889,169 | 160,000 | 99.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | -160,000 | 0.02 | -0.01 | ||
| 124 | Total securities in CCASS | 2,568,489,169 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,015,854 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,583,505,023 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 13,520,000 |
| Turnover | 7,059,600 |
| Average price | 0.522 |
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