CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,050,317 | 414,270 | 27.77 | 0.03 | 2011-11-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,321,500 | 282,000 | 0.71 | 0.02 | 2011-11-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,734,240 | 239,000 | 0.74 | 0.02 | 2011-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,347 | 176,000 | 0.08 | 0.01 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,251,000 | 110,000 | 8.56 | 0.01 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,000 | 50,000 | 0.30 | 0.00 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,104,654 | 44,000 | 4.20 | 0.00 | 2011-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,434,000 | 43,000 | 0.34 | 0.00 | 2011-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,806,000 | 39,000 | 0.75 | 0.00 | 2011-11-22 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,245,000 | 12,000 | 0.40 | 0.00 | 2011-11-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,362,001 | 3,000 | 0.64 | 0.00 | 2011-11-22 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,442,000 | -1,000 | 0.42 | -0.00 | 2011-11-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,000 | -1,000 | 0.39 | -0.00 | 2011-11-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,824,000 | -2,000 | 0.29 | -0.00 | 2011-11-22 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | -10,000 | 0.08 | -0.00 | 2011-11-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -10,000 | 0.11 | -0.00 | 2011-11-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,449,500 | -10,000 | 1.56 | -0.00 | 2011-11-22 |
| 23 | B01610 | KGI ASIA LTD | 2,733,000 | -10,000 | 0.21 | -0.00 | 2011-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,214,000 | -13,000 | 0.32 | -0.00 | 2011-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,385,000 | -14,000 | 0.72 | -0.00 | 2011-11-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,284,003 | -15,000 | 1.32 | -0.00 | 2011-11-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | -15,000 | 0.48 | -0.00 | 2011-11-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 463,000 | -15,000 | 0.04 | -0.00 | 2011-11-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,794,000 | -15,000 | 0.98 | -0.00 | 2011-11-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 2,880,000 | -20,000 | 0.22 | -0.00 | 2011-11-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,784,000 | -20,000 | 0.36 | -0.00 | 2011-11-22 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -25,000 | 0.08 | -0.00 | 2011-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,896,188 | -26,000 | 0.75 | -0.00 | 2011-11-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 52,250 | -33,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -37,000 | 0.15 | -0.00 | 2011-11-22 |
| 38 | C00010 | CITIBANK N.A. | 60,619,657 | -38,000 | 4.62 | -0.00 | 2011-11-22 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,632 | -38,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,423,000 | -66,000 | 0.11 | -0.01 | 2011-11-22 |
| 42 | C00093 | BNP PARIBAS | 8,607,454 | -67,000 | 0.66 | -0.01 | 2011-11-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,550,000 | -70,000 | 0.80 | -0.01 | 2011-11-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,500 | -74,000 | 0.16 | -0.01 | 2011-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,475 | -78,270 | 0.14 | -0.01 | 2011-11-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,494,000 | -81,000 | 0.72 | -0.01 | 2011-11-22 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,675,844 | -100,000 | 0.66 | -0.01 | 2011-11-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,300 | -119,000 | 0.21 | -0.01 | 2011-11-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,050,958 | -119,000 | 12.89 | -0.01 | 2011-11-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,126 | -189,000 | 0.10 | -0.01 | 2011-11-22 |
| 50 | Total changed named holdings | 972,916,946 | 0 | 74.20 | 0.00 | ||
| 367 | Unchanged named holdings | 178,845,026 | 0 | 13.64 | 0.00 | ||
| 417 | Total named holdings | 1,151,761,972 | 0 | 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 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,140,060 | 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 | 2011-11-18 |
| Volume | 2,715,000 |
| Turnover | 9,508,030 |
| Average price | 3.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy