CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 363,707,967 | 146,000 | 27.74 | 0.01 | 2011-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,260 | 80,000 | 0.03 | 0.01 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,475 | 70,000 | 0.15 | 0.01 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,126 | 57,000 | 0.10 | 0.00 | 2011-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,605,000 | 50,000 | 0.81 | 0.00 | 2011-11-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,632 | 47,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 34,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,023,654 | 27,000 | 4.20 | 0.00 | 2011-11-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | C00010 | CITIBANK N.A. | 60,738,657 | 16,000 | 4.63 | 0.00 | 2011-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,520,000 | 16,000 | 0.73 | 0.00 | 2011-11-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,439,542 | 10,000 | 0.49 | 0.00 | 2011-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,000 | 10,000 | 0.33 | 0.00 | 2011-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,179,000 | 10,000 | 0.39 | 0.00 | 2011-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,764,000 | 7,000 | 0.97 | 0.00 | 2011-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 2,000 | 0.08 | 0.00 | 2011-11-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,000 | 1,000 | 0.19 | 0.00 | 2011-11-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -2,000 | 0.12 | -0.00 | 2011-11-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,018,000 | -2,000 | 0.31 | -0.00 | 2011-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,500 | -3,000 | 0.16 | -0.00 | 2011-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,331 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,152,000 | -5,000 | 0.16 | -0.00 | 2011-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,726,240 | -5,000 | 0.74 | -0.00 | 2011-11-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -5,000 | 0.04 | -0.00 | 2011-11-28 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 125,625 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 32 | B01416 | VC BROKERAGE LTD | 275,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,424,001 | -20,000 | 0.64 | -0.00 | 2011-11-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,000 | -20,000 | 0.34 | -0.00 | 2011-11-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,237,000 | -23,000 | 8.56 | -0.00 | 2011-11-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,306,000 | -36,000 | 0.40 | -0.00 | 2011-11-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,790,000 | -46,000 | 0.75 | -0.00 | 2011-11-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,315,000 | -48,000 | 0.10 | -0.00 | 2011-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,024,558 | -61,000 | 12.89 | -0.00 | 2011-11-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,056,500 | -111,000 | 0.69 | -0.01 | 2011-11-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,347 | -120,000 | 0.08 | -0.01 | 2011-11-28 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,435,844 | -158,000 | 0.64 | -0.01 | 2011-11-28 |
| 43 | Total changed named holdings | 887,642,259 | -20,000 | 67.70 | -0.00 | ||
| 374 | Unchanged named holdings | 264,091,713 | 0 | 20.14 | 0.00 | ||
| 417 | Total named holdings | 1,151,733,972 | -20,000 | 87.84 | 0.00 | ||
| 410 | Unnamed Investor Participants | 127,275,968 | 20,000 | 9.71 | 0.00 | ||
| 827 | Total securities in CCASS | 1,279,009,940 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,146,060 | 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 | 2011-11-24 |
| Volume | 1,016,000 |
| Turnover | 3,424,210 |
| Average price | 3.370 |
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