CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,699,000 | 1,454,000 | 0.28 | 0.11 | 2011-10-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,419 | 441,000 | 0.11 | 0.03 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,466,000 | 430,000 | 8.04 | 0.03 | 2011-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,204,641 | 328,000 | 0.78 | 0.03 | 2011-10-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,926,000 | 219,000 | 0.30 | 0.02 | 2011-10-20 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,815,844 | 200,000 | 0.67 | 0.02 | 2011-10-20 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,888,696 | 200,000 | 0.14 | 0.02 | 2011-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,186,001 | 139,000 | 0.62 | 0.01 | 2011-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,647 | 128,000 | 0.22 | 0.01 | 2011-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,964,335 | 113,000 | 4.12 | 0.01 | 2011-10-20 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 619,000 | 100,000 | 0.05 | 0.01 | 2011-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,608,000 | 99,000 | 0.96 | 0.01 | 2011-10-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | 93,000 | 0.12 | 0.01 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,659,000 | 89,000 | 0.81 | 0.01 | 2011-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,007,003 | 85,000 | 1.30 | 0.01 | 2011-10-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,811,240 | 73,000 | 0.75 | 0.01 | 2011-10-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,317,000 | 70,000 | 0.48 | 0.01 | 2011-10-20 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,403,000 | 43,000 | 0.34 | 0.00 | 2011-10-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 39,000 | 0.13 | 0.00 | 2011-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 39,000 | 0.29 | 0.00 | 2011-10-20 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 138,000 | 37,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,000 | 35,000 | 0.21 | 0.00 | 2011-10-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,087,000 | 34,000 | 0.16 | 0.00 | 2011-10-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,000 | 31,000 | 0.20 | 0.00 | 2011-10-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,726,000 | 30,000 | 0.28 | 0.00 | 2011-10-20 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,257,000 | 26,000 | 0.40 | 0.00 | 2011-10-20 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | 26,000 | 0.04 | 0.00 | 2011-10-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | 23,000 | 0.08 | 0.00 | 2011-10-20 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 23,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,153,000 | 22,000 | 0.09 | 0.00 | 2011-10-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,870,000 | 21,000 | 0.37 | 0.00 | 2011-10-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 579,000 | 20,000 | 0.04 | 0.00 | 2011-10-20 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 327,063 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 39 | B01280 | WING FAT SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,437,000 | 15,000 | 0.11 | 0.00 | 2011-10-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 43 | B01275 | SANFULL SECURITIES LTD | 541,000 | 14,000 | 0.04 | 0.00 | 2011-10-20 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 231,000 | 14,000 | 0.02 | 0.00 | 2011-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,423,542 | 13,000 | 0.49 | 0.00 | 2011-10-20 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,097,000 | 13,000 | 0.16 | 0.00 | 2011-10-20 |
| 47 | B01123 | HING WONG SECURITIES LTD | 159,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,268,000 | 10,000 | 0.40 | 0.00 | 2011-10-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | 10,000 | 0.08 | 0.00 | 2011-10-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | 10,000 | 0.33 | 0.00 | 2011-10-20 |
| 52 | B01450 | DL BROKERAGE LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 55 | B01428 | HIP HING SECURITIES LTD | 773,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 56 | B01416 | VC BROKERAGE LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 267,000 | 9,000 | 0.02 | 0.00 | 2011-10-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | 9,000 | 0.04 | 0.00 | 2011-10-20 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,340,000 | 8,000 | 0.71 | 0.00 | 2011-10-20 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,848,000 | 6,000 | 0.14 | 0.00 | 2011-10-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | 5,000 | 0.08 | 0.00 | 2011-10-20 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 686,000 | 5,000 | 0.05 | 0.00 | 2011-10-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,711,000 | 5,000 | 0.74 | 0.00 | 2011-10-20 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | 3,000 | 0.06 | 0.00 | 2011-10-20 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | 2,000 | 0.32 | 0.00 | 2011-10-20 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,238 | 1,650 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 12,484 | 350 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2011-10-20 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,820,000 | -1,000 | 0.22 | -0.00 | 2011-10-20 |
| 75 | C00093 | BNP PARIBAS | 7,986,900 | -2,000 | 0.61 | -0.00 | 2011-10-20 |
| 76 | C00018 | HANG SENG BANK LTD | 10,249,740 | -2,000 | 0.78 | -0.00 | 2011-10-20 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 79 | B01610 | KGI ASIA LTD | 3,817,000 | -7,000 | 0.29 | -0.00 | 2011-10-20 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 94,625 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,000 | -10,000 | 0.07 | -0.00 | 2011-10-20 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2011-10-20 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,000 | -40,000 | 0.05 | -0.00 | 2011-10-20 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,000 | -50,000 | 0.03 | -0.00 | 2011-10-20 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,535 | -75,000 | 0.20 | -0.01 | 2011-10-20 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,102,000 | -166,000 | 0.39 | -0.01 | 2011-10-20 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,376,500 | -206,000 | 0.72 | -0.02 | 2011-10-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,428,990 | -240,000 | 28.56 | -0.02 | 2011-10-20 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,615 | -310,000 | 0.11 | -0.02 | 2011-10-20 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,665,915 | -311,000 | 12.25 | -0.02 | 2011-10-20 |
| 94 | C00010 | CITIBANK N.A. | 59,105,102 | -470,000 | 4.51 | -0.04 | 2011-10-20 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,000 | -510,000 | 0.72 | -0.04 | 2011-10-20 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,955,500 | -714,000 | 1.67 | -0.05 | 2011-10-20 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,205,449 | -1,968,000 | 0.63 | -0.15 | 2011-10-20 |
| 97 | Total changed named holdings | 1,030,327,024 | -4,000 | 78.58 | -0.00 | ||
| 319 | Unchanged named holdings | 121,608,948 | 0 | 9.27 | 0.00 | ||
| 416 | Total named holdings | 1,151,935,972 | -4,000 | 87.86 | 0.00 | ||
| 406 | Unnamed Investor Participants | 127,149,968 | 10,000 | 9.70 | 0.00 | ||
| 822 | Total securities in CCASS | 1,279,085,940 | 6,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,070,060 | -6,000 | 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 | 2011-10-18 |
| Volume | 7,968,650 |
| Turnover | 26,502,340 |
| Average price | 3.326 |
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