CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 369,783,761 | 1,061,683 | 28.20 | 0.08 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,044,915 | 385,000 | 12.28 | 0.03 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,534 | 319,000 | 0.21 | 0.02 | 2011-10-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,520,000 | 160,000 | 0.50 | 0.01 | 2011-10-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,393,000 | 147,000 | 0.34 | 0.01 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,544,000 | 126,000 | 7.97 | 0.01 | 2011-10-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,000 | 106,000 | 0.06 | 0.01 | 2011-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,273,000 | 102,000 | 0.40 | 0.01 | 2011-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,000 | 101,000 | 0.75 | 0.01 | 2011-10-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 80,000 | 0.01 | 0.01 | 2011-10-14 |
| 11 | C00010 | CITIBANK N.A. | 58,817,174 | 69,000 | 4.49 | 0.01 | 2011-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,532,000 | 69,000 | 0.96 | 0.01 | 2011-10-14 |
| 13 | B01610 | KGI ASIA LTD | 3,864,000 | 60,000 | 0.29 | 0.00 | 2011-10-14 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,357,655 | 39,000 | 0.79 | 0.00 | 2011-10-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 38,000 | 0.32 | 0.00 | 2011-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,908,003 | 32,000 | 1.29 | 0.00 | 2011-10-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 20,000 | 0.08 | 0.00 | 2011-10-14 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | 20,000 | 0.05 | 0.00 | 2011-10-14 |
| 21 | C00018 | HANG SENG BANK LTD | 10,250,740 | 20,000 | 0.78 | 0.00 | 2011-10-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,502 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,639,000 | 15,000 | 0.13 | 0.00 | 2011-10-14 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01550 | HUAYU SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,428 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01416 | VC BROKERAGE LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,406,000 | 8,000 | 0.11 | 0.00 | 2011-10-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | 4,000 | 0.11 | 0.00 | 2011-10-14 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,055,000 | 3,000 | 0.16 | 0.00 | 2011-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,103,001 | 2,000 | 0.62 | 0.00 | 2011-10-14 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,635,500 | -1,000 | 1.73 | -0.00 | 2011-10-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,546,000 | -1,000 | 0.19 | -0.00 | 2011-10-14 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,834,000 | -1,000 | 0.37 | -0.00 | 2011-10-14 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | C00093 | BNP PARIBAS | 8,375,900 | -5,000 | 0.64 | -0.00 | 2011-10-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01859 | CLC SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2011-10-14 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 874,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,660,000 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,873,240 | -13,000 | 0.75 | -0.00 | 2011-10-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,069,000 | -15,000 | 0.39 | -0.00 | 2011-10-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | -20,000 | 0.11 | -0.00 | 2011-10-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 307,063 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 57 | B01462 | MANGO FINANCIAL LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,307,000 | -22,000 | 0.79 | -0.00 | 2011-10-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 53,860,510 | -30,000 | 4.11 | -0.00 | 2011-10-14 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,280,767 | -30,000 | 1.32 | -0.00 | 2011-10-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,637,000 | -45,000 | 0.74 | -0.00 | 2011-10-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,000 | -50,000 | 0.28 | -0.00 | 2011-10-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,889 | -88,183 | 0.12 | -0.01 | 2011-10-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,712,000 | -100,000 | 0.28 | -0.01 | 2011-10-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,347 | -287,000 | 0.19 | -0.02 | 2011-10-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,581,500 | -379,000 | 0.73 | -0.03 | 2011-10-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,370,935 | -1,950,500 | 1.25 | -0.15 | 2011-10-14 |
| 67 | Total changed named holdings | 988,421,952 | -20,000 | 75.39 | -0.00 | ||
| 348 | Unchanged named holdings | 163,521,020 | 0 | 12.47 | 0.00 | ||
| 415 | Total named holdings | 1,151,942,972 | -20,000 | 87.86 | 0.00 | ||
| 405 | Unnamed Investor Participants | 127,144,968 | 20,000 | 9.70 | 0.00 | ||
| 820 | Total securities in CCASS | 1,279,087,940 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,068,060 | 0 | 2.45 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 4,818,000 |
| Turnover | 16,456,100 |
| Average price | 3.416 |
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