CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,658,915 | 993,000 | 12.33 | 0.08 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 783,000 | 0.06 | 0.06 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 59,585,102 | 480,000 | 4.54 | 0.04 | 2011-10-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,330,003 | 323,000 | 1.32 | 0.02 | 2011-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,419 | 315,000 | 0.13 | 0.02 | 2011-10-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,194,335 | 230,000 | 4.13 | 0.02 | 2011-10-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,806,000 | 147,000 | 0.82 | 0.01 | 2011-10-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,338,641 | 134,000 | 0.79 | 0.01 | 2011-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,566,000 | 100,000 | 8.05 | 0.01 | 2011-10-21 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2011-10-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,283,001 | 97,000 | 0.63 | 0.01 | 2011-10-21 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 117,585 | 84,000 | 0.01 | 0.01 | 2011-10-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,683,000 | 75,000 | 0.97 | 0.01 | 2011-10-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,323,000 | 66,000 | 0.41 | 0.01 | 2011-10-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,005,500 | 50,000 | 1.68 | 0.00 | 2011-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,240 | 38,000 | 0.75 | 0.00 | 2011-10-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,467,000 | 30,000 | 0.11 | 0.00 | 2011-10-21 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 14,000 | 0.05 | 0.00 | 2011-10-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 10,000 | 0.12 | 0.00 | 2011-10-21 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,344,000 | 10,000 | 0.33 | 0.00 | 2011-10-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,709,000 | 10,000 | 0.28 | 0.00 | 2011-10-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,347,000 | 7,000 | 0.71 | 0.00 | 2011-10-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,274,000 | 6,000 | 0.40 | 0.00 | 2011-10-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,414,000 | 6,000 | 0.72 | 0.00 | 2011-10-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 30 | B01705 | HENIK SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,424,542 | 1,000 | 0.49 | 0.00 | 2011-10-21 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,098,000 | 1,000 | 0.16 | 0.00 | 2011-10-21 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,615 | -1,000 | 0.11 | -0.00 | 2011-10-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 38 | B01610 | KGI ASIA LTD | 3,812,000 | -5,000 | 0.29 | -0.00 | 2011-10-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,000 | -7,000 | 0.29 | -0.00 | 2011-10-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | -10,000 | 0.08 | -0.00 | 2011-10-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 317,063 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,000 | -10,000 | 0.20 | -0.00 | 2011-10-21 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,000 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,805,000 | -15,000 | 0.21 | -0.00 | 2011-10-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,000 | -20,000 | 0.08 | -0.00 | 2011-10-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,691,000 | -20,000 | 0.74 | -0.00 | 2011-10-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,383,000 | -20,000 | 0.33 | -0.00 | 2011-10-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,000 | -20,000 | 0.22 | -0.00 | 2011-10-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,252,000 | -65,000 | 0.48 | -0.00 | 2011-10-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | -100,000 | 0.19 | -0.01 | 2011-10-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,266,500 | -110,000 | 0.71 | -0.01 | 2011-10-21 |
| 54 | C00093 | BNP PARIBAS | 7,788,900 | -198,000 | 0.59 | -0.02 | 2011-10-21 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,461,535 | -201,000 | 0.19 | -0.02 | 2011-10-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,239 | -354,408 | 0.20 | -0.03 | 2011-10-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,030,449 | -1,175,000 | 0.54 | -0.09 | 2011-10-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,593,398 | -1,835,592 | 28.42 | -0.14 | 2011-10-21 |
| 58 | Total changed named holdings | 972,022,982 | -19,000 | 74.13 | -0.00 | ||
| 358 | Unchanged named holdings | 179,893,990 | 0 | 13.72 | 0.00 | ||
| 416 | Total named holdings | 1,151,916,972 | -19,000 | 87.86 | 0.00 | ||
| 406 | Unnamed Investor Participants | 127,169,968 | 20,000 | 9.70 | 0.00 | ||
| 822 | Total securities in CCASS | 1,279,086,940 | 1,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,069,060 | -1,000 | 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 | 2011-10-19 |
| Volume | 3,880,000 |
| Turnover | 12,978,680 |
| Average price | 3.345 |
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