CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,252,147 | 6,578,501 | 28.01 | 0.50 | 2011-09-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,227 | 783,649 | 0.07 | 0.06 | 2011-09-15 |
| 3 | C00010 | CITIBANK N.A. | 63,609,526 | 335,800 | 4.85 | 0.03 | 2011-09-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 389,000 | 302,000 | 0.03 | 0.02 | 2011-09-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,472,240 | 114,000 | 0.72 | 0.01 | 2011-09-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,210,500 | 52,000 | 0.70 | 0.00 | 2011-09-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,402,542 | 50,000 | 0.49 | 0.00 | 2011-09-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,475,535 | 50,000 | 0.19 | 0.00 | 2011-09-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 50,000 | 0.31 | 0.00 | 2011-09-15 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,141,000 | 20,000 | 0.09 | 0.00 | 2011-09-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,000 | 15,000 | 0.39 | 0.00 | 2011-09-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,000 | 12,000 | 0.18 | 0.00 | 2011-09-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 347,063 | 10,000 | 0.03 | 0.00 | 2011-09-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,723,775 | 5,000 | 4.17 | 0.00 | 2011-09-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,846,000 | 5,000 | 0.14 | 0.00 | 2011-09-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 4,000 | 0.05 | 0.00 | 2011-09-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 527,000 | 2,000 | 0.04 | 0.00 | 2011-09-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,000 | 1,000 | 0.28 | 0.00 | 2011-09-15 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2011-09-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -4,000 | 0.12 | -0.00 | 2011-09-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,768,000 | -5,000 | 0.13 | -0.00 | 2011-09-15 |
| 23 | B01290 | SPS SECURITIES LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2011-09-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,300 | -10,000 | 0.21 | -0.00 | 2011-09-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,045,001 | -10,000 | 0.61 | -0.00 | 2011-09-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,579,000 | -10,000 | 0.35 | -0.00 | 2011-09-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,577,000 | -10,000 | 0.20 | -0.00 | 2011-09-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,209,000 | -10,000 | 0.09 | -0.00 | 2011-09-15 |
| 29 | B01416 | VC BROKERAGE LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2011-09-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,760,003 | -11,000 | 1.28 | -0.00 | 2011-09-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -14,000 | 0.08 | -0.00 | 2011-09-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -14,000 | 0.12 | -0.00 | 2011-09-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,475,000 | -20,000 | 0.80 | -0.00 | 2011-09-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,845,000 | -40,000 | 0.29 | -0.00 | 2011-09-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,596,000 | -40,000 | 0.73 | -0.00 | 2011-09-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,684,000 | -57,000 | 0.97 | -0.00 | 2011-09-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,490,000 | -78,000 | 7.89 | -0.01 | 2011-09-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,103,000 | -110,000 | 0.54 | -0.01 | 2011-09-15 |
| 41 | C00093 | BNP PARIBAS | 7,825,900 | -166,000 | 0.60 | -0.01 | 2011-09-15 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,377,000 | -241,000 | 0.33 | -0.02 | 2011-09-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,180,540 | -337,000 | 1.84 | -0.03 | 2011-09-15 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,788 | -358,800 | 0.01 | -0.03 | 2011-09-15 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -400,000 | 0.01 | -0.03 | 2011-09-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,055,709 | -1,360,500 | 12.82 | -0.10 | 2011-09-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,855 | -5,017,650 | 0.15 | -0.38 | 2011-09-15 |
| 47 | Total changed named holdings | 931,050,651 | 6,000 | 71.01 | 0.00 | ||
| 371 | Unchanged named holdings | 220,950,321 | 0 | 16.85 | 0.00 | ||
| 418 | Total named holdings | 1,152,000,972 | 6,000 | 87.86 | 0.00 | ||
| 407 | Unnamed Investor Participants | 127,158,968 | 2,000 | 9.70 | 0.00 | ||
| 825 | Total securities in CCASS | 1,279,159,940 | 8,000 | 97.56 | 0.00 | ||
| Securities not in CCASS | 31,996,060 | -8,000 | 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 | 2011-09-12 |
| Volume | 4,484,000 |
| Turnover | 18,715,380 |
| Average price | 4.174 |
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