CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,288,815 | 931,601 | 27.48 | 0.07 | 2011-09-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,974,505 | 342,000 | 0.53 | 0.03 | 2011-09-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,007,500 | 103,000 | 0.69 | 0.01 | 2011-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,491,000 | 65,000 | 7.89 | 0.00 | 2011-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,724,775 | 63,000 | 4.17 | 0.00 | 2011-09-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,630,000 | 43,000 | 0.73 | 0.00 | 2011-09-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,704,000 | 31,000 | 0.21 | 0.00 | 2011-09-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2011-09-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,224,000 | 27,000 | 0.55 | 0.00 | 2011-09-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,372,240 | 24,000 | 0.71 | 0.00 | 2011-09-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,489,000 | 20,000 | 0.19 | 0.00 | 2011-09-12 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,198,540 | 18,399 | 1.85 | 0.00 | 2011-09-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,841,000 | 18,000 | 0.14 | 0.00 | 2011-09-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 10,000 | 0.03 | 0.00 | 2011-09-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,503 | 10,000 | 0.03 | 0.00 | 2011-09-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,701,000 | 8,000 | 0.36 | 0.00 | 2011-09-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,773,000 | 6,000 | 0.14 | 0.00 | 2011-09-12 |
| 19 | B01290 | SPS SECURITIES LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2011-09-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,047,000 | 4,000 | 0.38 | 0.00 | 2011-09-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,973,000 | 2,000 | 0.15 | 0.00 | 2011-09-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2011-09-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,047,001 | -1,000 | 0.61 | -0.00 | 2011-09-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,000 | -5,000 | 0.02 | -0.00 | 2011-09-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | -5,000 | 0.11 | -0.00 | 2011-09-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -5,000 | 0.04 | -0.00 | 2011-09-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,000 | -5,000 | 0.28 | -0.00 | 2011-09-12 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,136,000 | -5,000 | 0.09 | -0.00 | 2011-09-12 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-09-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,741,000 | -8,000 | 0.97 | -0.00 | 2011-09-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 347,063 | -10,000 | 0.03 | -0.00 | 2011-09-12 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,769,003 | -15,000 | 1.28 | -0.00 | 2011-09-12 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -17,000 | 0.01 | -0.00 | 2011-09-12 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,737 | -21,000 | 0.11 | -0.00 | 2011-09-12 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2011-09-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | -33,000 | 0.13 | -0.00 | 2011-09-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,996,000 | -43,000 | 0.30 | -0.00 | 2011-09-12 |
| 41 | C00093 | BNP PARIBAS | 8,007,900 | -50,000 | 0.61 | -0.00 | 2011-09-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | -50,000 | 0.02 | -0.00 | 2011-09-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -50,000 | 0.04 | -0.00 | 2011-09-12 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,425,535 | -74,000 | 0.18 | -0.01 | 2011-09-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,264,209 | -153,000 | 12.99 | -0.01 | 2011-09-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,580,000 | -214,000 | 0.35 | -0.02 | 2011-09-12 |
| 47 | C00010 | CITIBANK N.A. | 63,292,726 | -235,000 | 4.83 | -0.02 | 2011-09-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,409 | -728,000 | 0.04 | -0.06 | 2011-09-12 |
| 48 | Total changed named holdings | 910,364,461 | -13,000 | 69.43 | -0.00 | ||
| 370 | Unchanged named holdings | 241,633,511 | 0 | 18.43 | 0.00 | ||
| 418 | Total named holdings | 1,151,997,972 | -13,000 | 87.86 | 0.00 | ||
| 405 | Unnamed Investor Participants | 127,156,968 | 15,000 | 9.70 | 0.00 | ||
| 823 | Total securities in CCASS | 1,279,154,940 | 2,000 | 97.56 | 0.00 | ||
| Securities not in CCASS | 32,001,060 | -2,000 | 2.44 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 3,764,000 |
| Turnover | 16,018,359 |
| Average price | 4.256 |
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