CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 377,072,305 | 1,589,440 | 28.76 | 0.12 | 2011-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,668,240 | 253,000 | 0.74 | 0.02 | 2011-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,112,641 | 234,000 | 0.77 | 0.02 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,347 | 227,000 | 0.09 | 0.02 | 2011-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,088,000 | 178,000 | 0.24 | 0.01 | 2011-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,552,000 | 173,000 | 0.35 | 0.01 | 2011-10-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,067,500 | 146,000 | 0.69 | 0.01 | 2011-10-31 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 422,000 | 120,000 | 0.03 | 0.01 | 2011-10-31 |
| 9 | C00010 | CITIBANK N.A. | 60,127,102 | 116,000 | 4.59 | 0.01 | 2011-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,260 | 111,000 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,731,000 | 56,000 | 0.13 | 0.00 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,228,000 | 46,000 | 0.32 | 0.00 | 2011-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,739,000 | 18,000 | 0.97 | 0.00 | 2011-10-31 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 888,000 | 14,000 | 0.07 | 0.00 | 2011-10-31 |
| 15 | B01610 | KGI ASIA LTD | 2,816,000 | 14,000 | 0.21 | 0.00 | 2011-10-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,757,300 | 12,000 | 0.21 | 0.00 | 2011-10-31 |
| 17 | C00093 | BNP PARIBAS | 7,929,900 | 11,000 | 0.60 | 0.00 | 2011-10-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,375,535 | 10,000 | 0.18 | 0.00 | 2011-10-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,573,000 | 9,000 | 0.20 | 0.00 | 2011-10-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,000 | 6,000 | 0.05 | 0.00 | 2011-10-31 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,101,000 | 3,000 | 0.16 | 0.00 | 2011-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,856 | 2,000 | 0.06 | 0.00 | 2011-10-31 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,884,000 | 2,000 | 0.37 | 0.00 | 2011-10-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,089,000 | 1,000 | 0.16 | 0.00 | 2011-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01450 | DL BROKERAGE LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,698 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,000 | -3,000 | 0.08 | -0.00 | 2011-10-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 91,625 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,000 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,000 | -5,000 | 0.14 | -0.00 | 2011-10-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | -6,000 | 0.11 | -0.00 | 2011-10-31 |
| 40 | B01460 | BERICH BROKERAGE LTD | 197,000 | -7,000 | 0.02 | -0.00 | 2011-10-31 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01462 | MANGO FINANCIAL LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,252,001 | -10,000 | 0.63 | -0.00 | 2011-10-31 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,699,000 | -10,000 | 0.28 | -0.00 | 2011-10-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | -10,000 | 0.11 | -0.00 | 2011-10-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01428 | HIP HING SECURITIES LTD | 763,000 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01567 | PRIME SECURITIES LTD | 133,001 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,000 | -10,000 | 0.20 | -0.00 | 2011-10-31 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,000 | -11,000 | 0.22 | -0.00 | 2011-10-31 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,000 | -13,000 | 0.72 | -0.00 | 2011-10-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,000 | -15,000 | 0.19 | -0.00 | 2011-10-31 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 701,000 | -15,000 | 0.05 | -0.00 | 2011-10-31 |
| 64 | B01705 | HENIK SECURITIES LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -17,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | -20,000 | 0.11 | -0.00 | 2011-10-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,000 | -20,000 | 0.39 | -0.00 | 2011-10-31 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,309,000 | -22,000 | 0.71 | -0.00 | 2011-10-31 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,490,756 | -22,000 | 0.88 | -0.00 | 2011-10-31 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,000 | -27,000 | 0.28 | -0.00 | 2011-10-31 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,000 | -28,000 | 0.14 | -0.00 | 2011-10-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,316 | -28,440 | 0.13 | -0.00 | 2011-10-31 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,144,500 | -40,000 | 1.69 | -0.00 | 2011-10-31 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,000 | -0.00 | 2011-10-31 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 259,000 | -55,000 | 0.02 | -0.00 | 2011-10-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,542 | -68,000 | 0.49 | -0.01 | 2011-10-31 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,671,000 | -76,000 | 0.28 | -0.01 | 2011-10-31 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,087,598 | -77,000 | 12.51 | -0.01 | 2011-10-31 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -93,000 | 0.08 | -0.01 | 2011-10-31 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,269,000 | -106,000 | 0.40 | -0.01 | 2011-10-31 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,198,000 | -115,000 | 0.32 | -0.01 | 2011-10-31 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -131,000 | 0.08 | -0.01 | 2011-10-31 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,662,000 | -150,000 | 0.28 | -0.01 | 2011-10-31 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,134,000 | -160,000 | 0.39 | -0.01 | 2011-10-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,136,000 | -192,000 | 8.32 | -0.01 | 2011-10-31 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,414,000 | -218,000 | 0.72 | -0.02 | 2011-10-31 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,475,844 | -240,000 | 0.65 | -0.02 | 2011-10-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,000 | -294,000 | 0.78 | -0.02 | 2011-10-31 |
| 93 | B01130 | BOCI SECURITIES LTD | 17,070,003 | -321,000 | 1.30 | -0.02 | 2011-10-31 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 54,080,335 | -394,000 | 4.12 | -0.03 | 2011-10-31 |
| 94 | Total changed named holdings | 1,026,735,205 | -60,000 | 78.31 | -0.00 | ||
| 322 | Unchanged named holdings | 125,072,767 | 0 | 9.54 | 0.00 | ||
| 416 | Total named holdings | 1,151,807,972 | -60,000 | 87.85 | 0.00 | ||
| 406 | Unnamed Investor Participants | 127,229,968 | 60,000 | 9.70 | 0.00 | ||
| 822 | Total securities in CCASS | 1,279,037,940 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,118,060 | 0 | 2.45 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,126,000 |
| Turnover | 27,393,820 |
| Average price | 3.844 |
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