CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,347 | 262,000 | 0.09 | 0.02 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 60,759,657 | 112,000 | 4.63 | 0.01 | 2011-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,000 | 100,000 | 0.19 | 0.01 | 2011-11-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,517,767 | 90,000 | 1.34 | 0.01 | 2011-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,394,001 | 42,000 | 0.64 | 0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,251,000 | 39,000 | 8.56 | 0.00 | 2011-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,836,000 | 30,000 | 0.75 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,475 | 28,000 | 0.14 | 0.00 | 2011-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,313,500 | 22,000 | 0.71 | 0.00 | 2011-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,302,003 | 20,000 | 1.32 | 0.00 | 2011-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,429,542 | 12,000 | 0.49 | 0.00 | 2011-11-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,300 | 10,000 | 0.21 | 0.00 | 2011-11-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,352,000 | 10,000 | 0.41 | 0.00 | 2011-11-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,504,000 | 10,000 | 0.72 | 0.00 | 2011-11-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,746,240 | 7,000 | 0.74 | 0.00 | 2011-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,758,000 | 6,000 | 0.97 | 0.00 | 2011-11-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,790,000 | 6,000 | 0.37 | 0.00 | 2011-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 130,625 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,331 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,500 | 1,000 | 0.16 | 0.00 | 2011-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,000 | 1,000 | 0.34 | 0.00 | 2011-11-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,157,000 | -1,000 | 0.16 | -0.00 | 2011-11-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,785,000 | -1,000 | 0.14 | -0.00 | 2011-11-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,493,756 | -1,000 | 0.88 | -0.00 | 2011-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,807,000 | -5,000 | 0.29 | -0.00 | 2011-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,000 | -5,000 | 0.30 | -0.00 | 2011-11-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,000 | -5,000 | 0.13 | -0.00 | 2011-11-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,545,000 | -6,000 | 0.80 | -0.00 | 2011-11-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -6,000 | 0.05 | -0.00 | 2011-11-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,891,000 | -10,000 | 0.14 | -0.00 | 2011-11-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,218,000 | -10,000 | 0.40 | -0.00 | 2011-11-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,000 | -10,000 | 0.08 | -0.00 | 2011-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,169,000 | -12,000 | 0.39 | -0.00 | 2011-11-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,000 | -19,000 | 0.01 | -0.00 | 2011-11-24 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,000 | -30,000 | 0.48 | -0.00 | 2011-11-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,250 | -0.00 | 2011-11-24 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,126 | -81,000 | 0.10 | -0.01 | 2011-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,228,558 | -106,000 | 12.91 | -0.01 | 2011-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 54,920,654 | -247,000 | 4.19 | -0.02 | 2011-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,586,967 | -291,750 | 27.73 | -0.02 | 2011-11-24 |
| 47 | Total changed named holdings | 945,685,349 | -4,000 | 72.13 | -0.00 | ||
| 369 | Unchanged named holdings | 206,069,623 | 0 | 15.72 | 0.00 | ||
| 416 | Total named holdings | 1,151,754,972 | -4,000 | 87.84 | 0.00 | ||
| 409 | Unnamed Investor Participants | 127,255,968 | 0 | 9.71 | 0.00 | ||
| 825 | Total securities in CCASS | 1,279,010,940 | -4,000 | 97.55 | -0.00 | ||
| Securities not in CCASS | 32,145,060 | 4,000 | 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 | 2011-11-22 |
| Volume | 1,456,000 |
| Turnover | 4,968,005 |
| Average price | 3.412 |
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