CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,328,784 | 1,432,450 | 0.86 | 0.11 | 2011-12-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,895,844 | 364,000 | 0.60 | 0.03 | 2011-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,571,000 | 168,000 | 0.20 | 0.01 | 2011-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,385,000 | 43,000 | 0.33 | 0.00 | 2011-12-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | 40,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,343,001 | 20,000 | 0.64 | 0.00 | 2011-12-08 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,930 | 12,000 | 0.10 | 0.00 | 2011-12-08 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 11,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,441,542 | 10,000 | 0.49 | 0.00 | 2011-12-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,801,000 | 10,000 | 0.14 | 0.00 | 2011-12-08 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 2,880,000 | 10,000 | 0.22 | 0.00 | 2011-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,000 | 10,000 | 0.20 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 9,000 | 0.13 | 0.00 | 2011-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,774,654 | 9,000 | 4.18 | 0.00 | 2011-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,809,000 | 3,000 | 0.37 | 0.00 | 2011-12-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,432 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,260 | 1,000 | 0.03 | 0.00 | 2011-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,190 | 155 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,137,000 | -1,000 | 0.39 | -0.00 | 2011-12-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 293,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | -1,000 | 0.22 | -0.00 | 2011-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,576,240 | -2,000 | 0.73 | -0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,000 | -2,000 | 0.32 | -0.00 | 2011-12-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 603,000 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,174,003 | -3,000 | 1.31 | -0.00 | 2011-12-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -3,000 | 0.04 | -0.00 | 2011-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | -4,000 | 0.11 | -0.00 | 2011-12-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,190 | -4,000 | 0.19 | -0.00 | 2011-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,601,000 | -5,000 | 0.81 | -0.00 | 2011-12-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,000 | -6,000 | 0.05 | -0.00 | 2011-12-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | -7,000 | 0.02 | -0.00 | 2011-12-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,402,000 | -10,000 | 0.41 | -0.00 | 2011-12-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,000 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,703 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,399,000 | -10,000 | 0.72 | -0.00 | 2011-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,719,000 | -10,000 | 0.97 | -0.00 | 2011-12-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,000 | -10,000 | 0.13 | -0.00 | 2011-12-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,323,993 | -11,000 | 0.18 | -0.00 | 2011-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -20,000 | 0.08 | -0.00 | 2011-12-08 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,940 | -23,000 | 0.07 | -0.00 | 2011-12-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,191,551 | -35,943 | 28.16 | -0.00 | 2011-12-08 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 2,872,696 | -52,000 | 0.22 | -0.00 | 2011-12-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,000 | -85,000 | 0.19 | -0.01 | 2011-12-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,424,000 | -122,000 | 8.50 | -0.01 | 2011-12-08 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,145,000 | -197,000 | 0.32 | -0.02 | 2011-12-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -260,212 | -0.02 | 2011-12-08 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,982,840 | -1,260,450 | 13.04 | -0.10 | 2011-12-08 |
| 55 | Total changed named holdings | 864,803,793 | -8,000 | 65.96 | -0.00 | ||
| 364 | Unchanged named holdings | 286,892,179 | 0 | 21.88 | 0.00 | ||
| 419 | Total named holdings | 1,151,695,972 | -8,000 | 87.84 | 0.00 | ||
| 412 | Unnamed Investor Participants | 127,235,968 | 10,000 | 9.70 | 0.00 | ||
| 831 | Total securities in CCASS | 1,278,931,940 | 2,000 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,224,060 | -2,000 | 2.46 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,550,155 |
| Turnover | 5,752,602 |
| Average price | 3.711 |
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