CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,795,141 | 3,182,000 | 3.95 | 0.24 | 2011-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,737 | 1,193,000 | 0.15 | 0.09 | 2011-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,905,072 | 708,940 | 12.65 | 0.05 | 2011-07-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,681,535 | 188,000 | 0.20 | 0.01 | 2011-07-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,941,767 | 150,000 | 1.22 | 0.01 | 2011-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,529,817 | 75,000 | 4.08 | 0.01 | 2011-07-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,774,000 | 55,000 | 0.75 | 0.00 | 2011-07-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,457,000 | 50,000 | 0.11 | 0.00 | 2011-07-15 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 50,000 | 0.09 | 0.00 | 2011-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,000 | 47,000 | 0.31 | 0.00 | 2011-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,850,000 | 46,000 | 0.37 | 0.00 | 2011-07-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 46,000 | 0.05 | 0.00 | 2011-07-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,627,000 | 44,000 | 7.22 | 0.00 | 2011-07-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,833 | 40,000 | 0.26 | 0.00 | 2011-07-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,370,000 | 30,000 | 0.18 | 0.00 | 2011-07-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,724,500 | 23,000 | 0.67 | 0.00 | 2011-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,993,240 | 22,000 | 0.69 | 0.00 | 2011-07-15 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 4,733,000 | 20,000 | 0.36 | 0.00 | 2011-07-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,482,000 | 16,000 | 0.42 | 0.00 | 2011-07-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | 13,000 | 0.04 | 0.00 | 2011-07-15 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 635,000 | 10,000 | 0.05 | 0.00 | 2011-07-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,878,000 | 10,000 | 0.37 | 0.00 | 2011-07-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,035,000 | 10,000 | 0.69 | 0.00 | 2011-07-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,428 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 26 | B01610 | KGI ASIA LTD | 3,145,000 | 10,000 | 0.24 | 0.00 | 2011-07-15 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,000 | 9,000 | 0.20 | 0.00 | 2011-07-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 8,000 | 0.07 | 0.00 | 2011-07-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,133,542 | 8,000 | 0.47 | 0.00 | 2011-07-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 8,000 | 0.02 | 0.00 | 2011-07-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,778,000 | 7,000 | 0.44 | 0.00 | 2011-07-15 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01428 | HIP HING SECURITIES LTD | 773,000 | 5,000 | 0.06 | 0.00 | 2011-07-15 |
| 38 | B01275 | SANFULL SECURITIES LTD | 550,000 | 5,000 | 0.04 | 0.00 | 2011-07-15 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 5,000 | 0.02 | 0.00 | 2011-07-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,000 | 5,000 | 0.04 | 0.00 | 2011-07-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,782,000 | 4,000 | 0.14 | 0.00 | 2011-07-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,000 | 3,000 | 0.06 | 0.00 | 2011-07-15 |
| 43 | B01922 | SUN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 250,625 | 3,000 | 0.02 | 0.00 | 2011-07-15 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2011-07-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,376,000 | 1,000 | 0.79 | 0.00 | 2011-07-15 |
| 49 | B01141 | FE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 50 | C00018 | HANG SENG BANK LTD | 10,206,740 | 1,000 | 0.78 | 0.00 | 2011-07-15 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,713,000 | -2,000 | 0.13 | -0.00 | 2011-07-15 |
| 54 | B01776 | AIF SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2011-07-15 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,354,000 | -4,000 | 0.10 | -0.00 | 2011-07-15 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -5,000 | 0.03 | -0.00 | 2011-07-15 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | -6,000 | 0.28 | -0.00 | 2011-07-15 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,666,001 | -15,000 | 0.66 | -0.00 | 2011-07-15 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,599,096 | -16,000 | 0.50 | -0.00 | 2011-07-15 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,862,000 | -16,000 | 0.98 | -0.00 | 2011-07-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | -17,000 | 0.13 | -0.00 | 2011-07-15 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,490,003 | -18,000 | 1.49 | -0.00 | 2011-07-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,185,500 | -20,000 | 1.69 | -0.00 | 2011-07-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,000 | -48,000 | 0.36 | -0.00 | 2011-07-15 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,412 | -55,314 | 0.08 | -0.00 | 2011-07-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,912,000 | -84,000 | 0.53 | -0.01 | 2011-07-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,517 | -163,000 | 0.52 | -0.01 | 2011-07-15 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | -179,000 | 0.30 | -0.01 | 2011-07-15 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,235,000 | -367,000 | 0.40 | -0.03 | 2011-07-15 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 183,419 | -382,581 | 0.01 | -0.03 | 2011-07-15 |
| 73 | C00093 | BNP PARIBAS | 10,264,900 | -546,000 | 0.78 | -0.04 | 2011-07-15 |
| 74 | C00010 | CITIBANK N.A. | 75,895,012 | -1,068,419 | 5.79 | -0.08 | 2011-07-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,719,058 | -3,129,626 | 27.05 | -0.24 | 2011-07-15 |
| 75 | Total changed named holdings | 1,051,859,895 | 25,000 | 80.22 | 0.00 | ||
| 341 | Unchanged named holdings | 100,235,077 | 0 | 7.64 | 0.00 | ||
| 416 | Total named holdings | 1,152,094,972 | 25,000 | 87.87 | 0.00 | ||
| 402 | Unnamed Investor Participants | 126,938,968 | 0 | 9.68 | 0.00 | ||
| 818 | Total securities in CCASS | 1,279,033,940 | 25,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,122,060 | -25,000 | 2.45 | -0.00 | |||
| Issued securities | 1,311,156,000 | 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 | 2011-07-13 |
| Volume | 5,306,000 |
| Turnover | 32,502,495 |
| Average price | 6.126 |
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