CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,328,000 | 1,898,000 | 8.34 | 0.14 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 60,011,102 | 413,000 | 4.58 | 0.03 | 2011-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,260 | 120,000 | 0.03 | 0.01 | 2011-10-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,000 | 108,000 | 0.09 | 0.01 | 2011-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,910,000 | 86,000 | 0.22 | 0.01 | 2011-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,375,000 | 68,000 | 0.41 | 0.01 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,856 | 65,000 | 0.06 | 0.00 | 2011-10-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,303,000 | 34,000 | 0.48 | 0.00 | 2011-10-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,501,000 | 27,000 | 0.72 | 0.00 | 2011-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,000 | 26,000 | 0.39 | 0.00 | 2011-10-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,379,000 | 25,000 | 0.33 | 0.00 | 2011-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,459,542 | 24,000 | 0.49 | 0.00 | 2011-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,500 | 22,000 | 0.15 | 0.00 | 2011-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,482,865 | 14,900 | 28.64 | 0.00 | 2011-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 716,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,000 | 10,000 | 0.06 | 0.00 | 2011-10-28 |
| 22 | B01129 | WOCOM SECURITIES LTD | 461,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,262,001 | 5,000 | 0.63 | 0.00 | 2011-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,098,000 | 2,000 | 0.16 | 0.00 | 2011-10-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,882,000 | -2,000 | 0.37 | -0.00 | 2011-10-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -3,000 | 0.03 | -0.00 | 2011-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,721,000 | -3,000 | 0.97 | -0.00 | 2011-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,182,000 | -5,000 | 0.32 | -0.00 | 2011-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,000 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 204,000 | -7,000 | 0.02 | -0.00 | 2011-10-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 199,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,421,000 | -10,000 | 0.11 | -0.00 | 2011-10-28 |
| 36 | B01450 | DL BROKERAGE LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 94,625 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,000 | -12,000 | 0.29 | -0.00 | 2011-10-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,000 | -16,000 | 0.04 | -0.00 | 2011-10-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -20,000 | 0.09 | -0.00 | 2011-10-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -20,000 | 0.08 | -0.00 | 2011-10-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,294,000 | -20,000 | 0.40 | -0.00 | 2011-10-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,313,000 | -20,000 | 0.33 | -0.00 | 2011-10-28 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -22,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -23,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,574,000 | -25,000 | 0.81 | -0.00 | 2011-10-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,331,000 | -28,000 | 0.71 | -0.00 | 2011-10-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,415,240 | -29,000 | 0.72 | -0.00 | 2011-10-28 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 129,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,000 | -34,000 | 0.20 | -0.00 | 2011-10-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,632,000 | -35,000 | 0.73 | -0.00 | 2011-10-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 277,063 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,921,500 | -45,000 | 0.68 | -0.00 | 2011-10-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,863,000 | -48,000 | 0.14 | -0.00 | 2011-10-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | -60,000 | 0.13 | -0.00 | 2011-10-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,391,003 | -67,000 | 1.33 | -0.01 | 2011-10-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,184,500 | -80,000 | 1.69 | -0.01 | 2011-10-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,164,598 | -80,000 | 12.52 | -0.01 | 2011-10-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2011-10-28 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,715,844 | -100,000 | 0.66 | -0.01 | 2011-10-28 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,142,000 | -100,000 | 0.54 | -0.01 | 2011-10-28 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,243,000 | -110,000 | 0.17 | -0.01 | 2011-10-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,812,000 | -110,000 | 0.29 | -0.01 | 2011-10-28 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,238 | -113,000 | 0.00 | -0.01 | 2011-10-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,756 | -119,900 | 0.13 | -0.01 | 2011-10-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,451,000 | -130,000 | 0.11 | -0.01 | 2011-10-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 54,474,335 | -168,000 | 4.15 | -0.01 | 2011-10-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,365,535 | -171,000 | 0.18 | -0.01 | 2011-10-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,347 | -264,000 | 0.07 | -0.02 | 2011-10-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,878,641 | -331,000 | 0.75 | -0.03 | 2011-10-28 |
| 77 | B01610 | KGI ASIA LTD | 2,802,000 | -406,000 | 0.21 | -0.03 | 2011-10-28 |
| 77 | Total changed named holdings | 999,706,351 | 1,000 | 76.25 | 0.00 | ||
| 340 | Unchanged named holdings | 152,161,621 | 0 | 11.61 | 0.00 | ||
| 417 | Total named holdings | 1,151,867,972 | 1,000 | 87.85 | 0.00 | ||
| 406 | Unnamed Investor Participants | 127,169,968 | 0 | 9.70 | 0.00 | ||
| 823 | Total securities in CCASS | 1,279,037,940 | 1,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,118,060 | -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 | 2011-10-26 |
| Volume | 4,917,000 |
| Turnover | 17,081,619 |
| Average price | 3.474 |
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