CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 366,367,269 | 1,660,000 | 27.94 | 0.13 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,157,658 | 608,000 | 12.75 | 0.05 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 59,822,981 | 603,800 | 4.56 | 0.05 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,741,000 | 536,000 | 8.52 | 0.04 | 2011-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,665,000 | 207,000 | 0.74 | 0.02 | 2011-11-14 |
| 6 | C00093 | BNP PARIBAS | 8,476,454 | 116,000 | 0.65 | 0.01 | 2011-11-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,726,000 | 100,000 | 0.28 | 0.01 | 2011-11-14 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 343,000 | 75,000 | 0.03 | 0.01 | 2011-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | 61,000 | 0.40 | 0.00 | 2011-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 58,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,828,000 | 56,000 | 0.29 | 0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,198,003 | 54,000 | 1.31 | 0.00 | 2011-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,465,000 | 45,000 | 0.80 | 0.00 | 2011-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,796 | 44,000 | 0.13 | 0.00 | 2011-11-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 40,000 | 0.04 | 0.00 | 2011-11-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,502,000 | 30,000 | 0.42 | 0.00 | 2011-11-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,143,000 | 30,000 | 0.16 | 0.00 | 2011-11-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,169,000 | 30,000 | 0.39 | 0.00 | 2011-11-14 |
| 20 | B01280 | WING FAT SECURITIES LTD | 223,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | 23,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01209 | MASON SECURITIES LTD | 611,000 | 23,000 | 0.05 | 0.00 | 2011-11-14 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 576,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 2,900,000 | 20,000 | 0.22 | 0.00 | 2011-11-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,401 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,713,000 | 20,000 | 0.21 | 0.00 | 2011-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,191,000 | 18,000 | 0.32 | 0.00 | 2011-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,000 | 16,000 | 0.30 | 0.00 | 2011-11-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 14,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,826,000 | 14,000 | 0.14 | 0.00 | 2011-11-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 34 | B01450 | DL BROKERAGE LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 811,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 9,000 | 0.02 | 0.00 | 2011-11-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,126 | 8,000 | 0.12 | 0.00 | 2011-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | 7,000 | 0.15 | 0.00 | 2011-11-14 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,000 | 7,000 | 0.02 | 0.00 | 2011-11-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | 5,000 | 0.04 | 0.00 | 2011-11-14 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01645 | SELINA & CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,000 | 2,000 | 0.07 | 0.00 | 2011-11-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,500 | 2,000 | 0.15 | 0.00 | 2011-11-14 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,814,000 | 2,000 | 0.37 | 0.00 | 2011-11-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,347 | 1,000 | 0.08 | 0.00 | 2011-11-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | 1,000 | 0.04 | 0.00 | 2011-11-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,053,000 | 1,000 | 0.16 | 0.00 | 2011-11-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,081,500 | -1,000 | 0.69 | -0.00 | 2011-11-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 55,036,335 | -1,000 | 4.20 | -0.00 | 2011-11-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,327,000 | -3,000 | 0.48 | -0.00 | 2011-11-14 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,000 | -4,000 | 0.08 | -0.00 | 2011-11-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,759,000 | -4,000 | 0.97 | -0.00 | 2011-11-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 63 | B01610 | KGI ASIA LTD | 2,756,000 | -5,000 | 0.21 | -0.00 | 2011-11-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -6,000 | 0.06 | -0.00 | 2011-11-14 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 112,625 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,410,542 | -7,000 | 0.49 | -0.00 | 2011-11-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,000 | -7,000 | 0.19 | -0.00 | 2011-11-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 7,133,000 | -9,000 | 0.54 | -0.00 | 2011-11-14 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 823,000 | -10,000 | 0.06 | -0.00 | 2011-11-14 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,355,535 | -10,000 | 0.18 | -0.00 | 2011-11-14 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,735,000 | -10,000 | 0.13 | -0.00 | 2011-11-14 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,243,000 | -14,000 | 0.17 | -0.00 | 2011-11-14 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,919,240 | -15,000 | 0.76 | -0.00 | 2011-11-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,451,000 | -24,000 | 0.72 | -0.00 | 2011-11-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,712,000 | -24,000 | 0.74 | -0.00 | 2011-11-14 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 49,021 | -25,000 | 0.00 | -0.00 | 2011-11-14 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,367,000 | -53,000 | 0.33 | -0.00 | 2011-11-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,357,001 | -59,000 | 0.64 | -0.00 | 2011-11-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,260 | -60,000 | 0.04 | -0.00 | 2011-11-14 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,558,000 | -80,000 | 0.12 | -0.01 | 2011-11-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,695,000 | -112,000 | 0.13 | -0.01 | 2011-11-14 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,151,360 | -120,000 | 0.24 | -0.01 | 2011-11-14 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,632 | -234,800 | 0.00 | -0.02 | 2011-11-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,609,500 | -1,114,000 | 1.57 | -0.08 | 2011-11-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,158,488 | -2,710,000 | 0.77 | -0.21 | 2011-11-14 |
| 87 | Total changed named holdings | 1,009,812,574 | -28,000 | 77.02 | -0.00 | ||
| 330 | Unchanged named holdings | 141,949,398 | 0 | 10.83 | 0.00 | ||
| 417 | Total named holdings | 1,151,761,972 | -28,000 | 87.84 | 0.00 | ||
| 408 | Unnamed Investor Participants | 127,243,968 | 20,000 | 9.70 | 0.00 | ||
| 825 | Total securities in CCASS | 1,279,005,940 | -8,000 | 97.55 | -0.00 | ||
| Securities not in CCASS | 32,150,060 | 8,000 | 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 | 2011-11-10 |
| Volume | 4,442,000 |
| Turnover | 15,643,465 |
| Average price | 3.522 |
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