CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 169,169,958 | 536,000 | 12.90 | 0.04 | 2011-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,745 | 269,270 | 0.15 | 0.02 | 2011-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,060,654 | 48,000 | 4.20 | 0.00 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,922,188 | 40,000 | 0.76 | 0.00 | 2011-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,632 | 38,000 | 0.00 | 0.00 | 2011-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,233,000 | 18,000 | 0.40 | 0.00 | 2011-11-21 |
| 7 | C00010 | CITIBANK N.A. | 60,657,657 | 10,202 | 4.63 | 0.00 | 2011-11-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,443,000 | 10,000 | 0.42 | 0.00 | 2011-11-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,345,000 | 10,000 | 0.33 | 0.00 | 2011-11-21 |
| 10 | B01610 | KGI ASIA LTD | 2,743,000 | 10,000 | 0.21 | 0.00 | 2011-11-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,365,535 | 10,000 | 0.18 | 0.00 | 2011-11-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | 10,000 | 0.13 | 0.00 | 2011-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,141,000 | 5,000 | 8.55 | 0.00 | 2011-11-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | 1,000 | 0.16 | 0.00 | 2011-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,399,000 | 1,000 | 0.72 | 0.00 | 2011-11-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,542 | -1,000 | 0.49 | -0.00 | 2011-11-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,082 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,757 | -3,000 | 0.02 | -0.00 | 2011-11-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,227,000 | -5,000 | 0.32 | -0.00 | 2011-11-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,000 | -7,000 | 0.33 | -0.00 | 2011-11-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,359,001 | -8,000 | 0.64 | -0.00 | 2011-11-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,896,000 | -8,000 | 0.30 | -0.00 | 2011-11-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,809,000 | -8,000 | 0.98 | -0.00 | 2011-11-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 85,250 | -9,750 | 0.01 | -0.00 | 2011-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,620,000 | -10,000 | 0.81 | -0.00 | 2011-11-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,103,000 | -10,000 | 0.08 | -0.00 | 2011-11-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -10,000 | 0.05 | -0.00 | 2011-11-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,807,000 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -20,000 | 0.09 | -0.00 | 2011-11-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -20,000 | 0.15 | -0.00 | 2011-11-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,459,500 | -20,000 | 1.56 | -0.00 | 2011-11-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,767,000 | -20,000 | 0.74 | -0.00 | 2011-11-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 17,299,003 | -21,000 | 1.32 | -0.00 | 2011-11-21 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | -34,000 | 0.03 | -0.00 | 2011-11-21 |
| 44 | C00018 | HANG SENG BANK LTD | 10,198,740 | -40,000 | 0.78 | -0.00 | 2011-11-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,347 | -47,000 | 0.07 | -0.00 | 2011-11-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,575,000 | -53,000 | 0.73 | -0.00 | 2011-11-21 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 758,000 | -55,000 | 0.06 | -0.00 | 2011-11-21 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2011-11-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,495,240 | -77,000 | 0.72 | -0.01 | 2011-11-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,039,500 | -96,000 | 0.69 | -0.01 | 2011-11-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,636,047 | -146,722 | 27.73 | -0.01 | 2011-11-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,126 | -159,000 | 0.12 | -0.01 | 2011-11-21 |
| 52 | Total changed named holdings | 955,229,504 | 1,000 | 72.85 | 0.00 | ||
| 365 | Unchanged named holdings | 196,532,468 | 0 | 14.99 | 0.00 | ||
| 417 | Total named holdings | 1,151,761,972 | 1,000 | 87.84 | 0.00 | ||
| 408 | Unnamed Investor Participants | 127,253,968 | 0 | 9.71 | 0.00 | ||
| 825 | Total securities in CCASS | 1,279,015,940 | 1,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,140,060 | -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 | 2011-11-17 |
| Volume | 1,593,000 |
| Turnover | 5,618,506 |
| Average price | 3.527 |
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