CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 111,205,000 | 778,000 | 8.48 | 0.06 | 2011-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 309,000 | 0.15 | 0.02 | 2011-11-11 |
| 3 | C00010 | CITIBANK N.A. | 59,219,181 | 216,000 | 4.52 | 0.02 | 2011-11-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,475,844 | 200,000 | 0.65 | 0.02 | 2011-11-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,432 | 190,000 | 0.02 | 0.01 | 2011-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 152,000 | 0.01 | 0.01 | 2011-11-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,495,696 | 150,000 | 0.19 | 0.01 | 2011-11-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,000 | 146,000 | 0.29 | 0.01 | 2011-11-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,300 | 100,000 | 0.22 | 0.01 | 2011-11-11 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 619,000 | 100,000 | 0.05 | 0.01 | 2011-11-11 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2011-11-11 |
| 12 | C00093 | BNP PARIBAS | 8,360,454 | 95,000 | 0.64 | 0.01 | 2011-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,475,000 | 78,000 | 0.72 | 0.01 | 2011-11-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 70,000 | 0.02 | 0.01 | 2011-11-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,934,240 | 65,000 | 0.76 | 0.00 | 2011-11-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 60,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,723,500 | 60,000 | 1.66 | 0.00 | 2011-11-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,144,003 | 57,000 | 1.31 | 0.00 | 2011-11-11 |
| 19 | B01831 | NERICO BROTHERS LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,763,000 | 50,000 | 0.97 | 0.00 | 2011-11-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 48,000 | 0.08 | 0.00 | 2011-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,796 | 47,288 | 0.13 | 0.00 | 2011-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,260 | 44,000 | 0.04 | 0.00 | 2011-11-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | 35,000 | 0.13 | 0.00 | 2011-11-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,693,000 | 35,000 | 0.21 | 0.00 | 2011-11-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,420,000 | 34,000 | 0.79 | 0.00 | 2011-11-11 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 65,000 | 33,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 164,000 | 33,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | 30,000 | 0.48 | 0.00 | 2011-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,119,000 | 30,000 | 0.39 | 0.00 | 2011-11-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,347 | 28,000 | 0.08 | 0.00 | 2011-11-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 26,000 | 0.11 | 0.00 | 2011-11-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,472,000 | 24,000 | 0.42 | 0.00 | 2011-11-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,416,001 | 21,000 | 0.64 | 0.00 | 2011-11-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,458,000 | 19,000 | 0.72 | 0.00 | 2011-11-11 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | 18,000 | 0.05 | 0.00 | 2011-11-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 17,000 | 0.12 | 0.00 | 2011-11-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,026,500 | 17,000 | 0.15 | 0.00 | 2011-11-11 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,257,000 | 14,000 | 0.17 | 0.00 | 2011-11-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,113,000 | 14,000 | 0.16 | 0.00 | 2011-11-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,000 | 13,000 | 0.33 | 0.00 | 2011-11-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,082,500 | 12,000 | 0.69 | 0.00 | 2011-11-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,000 | 12,000 | 0.29 | 0.00 | 2011-11-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 12,000 | 0.34 | 0.00 | 2011-11-11 |
| 46 | B01460 | BERICH BROKERAGE LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 74,021 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 118,625 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 54 | B01212 | HENYEP SECURITIES LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2011-11-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2011-11-11 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2011-11-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 5,000 | 0.06 | 0.00 | 2011-11-11 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | 3,000 | 0.07 | 0.00 | 2011-11-11 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2011-11-11 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,542 | 2,000 | 0.49 | 0.00 | 2011-11-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 277,974 | 911 | 0.02 | 0.00 | 2011-11-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,401 | 799 | 0.04 | 0.00 | 2011-11-11 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,410 | 712 | 0.02 | 0.00 | 2011-11-11 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | -1,000 | 0.22 | -0.00 | 2011-11-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,000 | -2,000 | 0.14 | -0.00 | 2011-11-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,626,000 | -3,000 | 0.28 | -0.00 | 2011-11-11 |
| 69 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,577,767 | -15,000 | 1.34 | -0.00 | 2011-11-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,807,000 | -16,000 | 0.14 | -0.00 | 2011-11-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | -20,000 | 0.18 | -0.00 | 2011-11-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,139,000 | -22,000 | 0.39 | -0.00 | 2011-11-11 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,000 | -23,000 | 0.02 | -0.00 | 2011-11-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,173,000 | -39,000 | 0.32 | -0.00 | 2011-11-11 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 55,037,335 | -56,000 | 4.20 | -0.00 | 2011-11-11 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,812,000 | -90,000 | 0.37 | -0.01 | 2011-11-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,126 | -262,000 | 0.12 | -0.02 | 2011-11-11 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,868,488 | -306,000 | 0.98 | -0.02 | 2011-11-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,707,269 | -1,190,199 | 27.82 | -0.09 | 2011-11-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,549,658 | -1,680,511 | 12.70 | -0.13 | 2011-11-11 |
| 82 | Total changed named holdings | 1,016,188,670 | 1,000 | 77.50 | 0.00 | ||
| 335 | Unchanged named holdings | 135,601,302 | 0 | 10.34 | 0.00 | ||
| 417 | Total named holdings | 1,151,789,972 | 1,000 | 87.85 | 0.00 | ||
| 407 | Unnamed Investor Participants | 127,223,968 | 0 | 9.70 | 0.00 | ||
| 824 | Total securities in CCASS | 1,279,013,940 | 1,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,142,060 | -1,000 | 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 | 2011-11-09 |
| Volume | 5,592,422 |
| Turnover | 21,242,945 |
| Average price | 3.799 |
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