China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,089,147 | 3,540,000 | 5.42 | 0.14 | 2011-07-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,140,000 | 2,700,000 | 2.99 | 0.10 | 2011-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,250,000 | 770,000 | 0.24 | 0.03 | 2011-07-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,867,141 | 200,000 | 1.81 | 0.01 | 2011-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 200,000 | 0.02 | 0.01 | 2011-07-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-07-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 680,000 | 30,000 | 0.03 | 0.00 | 2011-07-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,281 | 8,571 | 0.00 | 0.00 | 2011-07-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -10,000 | 0.04 | -0.00 | 2011-07-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 67,098,718 | -20,000 | 2.60 | -0.00 | 2011-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,571 | -30,000 | 0.16 | -0.00 | 2011-07-11 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,250,000 | -60,000 | 0.09 | -0.00 | 2011-07-11 |
| 15 | B01416 | VC BROKERAGE LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2011-07-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -90,000 | 0.02 | -0.00 | 2011-07-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,470,000 | -100,000 | 1.80 | -0.00 | 2011-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,824,285 | -100,000 | 0.54 | -0.00 | 2011-07-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-07-11 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-07-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,000 | -130,000 | 0.94 | -0.01 | 2011-07-11 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000,000 | -200,000 | 0.23 | -0.01 | 2011-07-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,769,999 | -240,000 | 6.07 | -0.01 | 2011-07-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,075,708 | -380,000 | 0.85 | -0.01 | 2011-07-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,841,429 | -400,000 | 0.19 | -0.02 | 2011-07-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,240,000 | -510,000 | 0.44 | -0.02 | 2011-07-11 |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -520,000 | -0.02 | 2011-07-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,415,711 | -650,000 | 3.11 | -0.03 | 2011-07-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,416,918 | -720,000 | 11.36 | -0.03 | 2011-07-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,197,142 | -800,000 | 0.09 | -0.03 | 2011-07-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,670,000 | -1,008,571 | 0.14 | -0.04 | 2011-07-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,970,000 | -1,200,000 | 2.59 | -0.05 | 2011-07-11 |
| 32 | Total changed named holdings | 1,078,961,050 | 0 | 41.76 | 0.00 | ||
| 90 | Unchanged named holdings | 1,489,528,119 | 0 | 57.66 | 0.00 | ||
| 122 | Total named holdings | 2,568,489,169 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 10,088,571 |
| Turnover | 5,843,228 |
| Average price | 0.579 |
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