CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,740,859 | 778,000 | 13.40 | 0.06 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,756 | 501,000 | 0.14 | 0.04 | 2011-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,260 | 61,000 | 0.03 | 0.00 | 2011-12-16 |
| 4 | B01610 | KGI ASIA LTD | 2,810,000 | 61,000 | 0.21 | 0.00 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,204,000 | 51,000 | 8.48 | 0.00 | 2011-12-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,370,000 | 42,000 | 0.33 | 0.00 | 2011-12-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,371,993 | 33,000 | 0.18 | 0.00 | 2011-12-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,196,000 | 30,000 | 0.40 | 0.00 | 2011-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,716,654 | 23,000 | 4.17 | 0.00 | 2011-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,572,240 | 20,000 | 0.73 | 0.00 | 2011-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,000 | 20,000 | 0.73 | 0.00 | 2011-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,799,000 | 20,000 | 0.98 | 0.00 | 2011-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,263,000 | 17,000 | 0.48 | 0.00 | 2011-12-16 |
| 14 | C00010 | CITIBANK N.A. | 55,642,164 | 17,000 | 4.24 | 0.00 | 2011-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 12,000 | 0.08 | 0.00 | 2011-12-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,000 | 10,000 | 0.80 | 0.00 | 2011-12-16 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 563,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,000 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 282,974 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,706,000 | 10,000 | 0.21 | 0.00 | 2011-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,000 | 8,000 | 0.39 | 0.00 | 2011-12-16 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01705 | HENIK SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,625 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,100,000 | 4,000 | 0.16 | 0.00 | 2011-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,433,000 | 3,000 | 0.11 | 0.00 | 2011-12-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,452,542 | 1,000 | 0.49 | 0.00 | 2011-12-16 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,000 | 1,000 | 0.04 | 0.00 | 2011-12-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,979,784 | -6,000 | 0.76 | -0.00 | 2011-12-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,930 | -8,000 | 0.11 | -0.00 | 2011-12-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -12,000 | 0.03 | -0.00 | 2011-12-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,974 | -32,000 | 0.19 | -0.00 | 2011-12-16 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,966,844 | -50,000 | 0.61 | -0.00 | 2011-12-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,432 | -152,000 | 0.02 | -0.01 | 2011-12-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,940 | -235,000 | 0.21 | -0.02 | 2011-12-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -250,000 | 0.02 | -0.02 | 2011-12-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,951,000 | -302,000 | 0.15 | -0.02 | 2011-12-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,989,292 | -759,000 | 28.29 | -0.06 | 2011-12-16 |
| 42 | Total changed named holdings | 883,138,263 | -14,000 | 67.36 | -0.00 | ||
| 375 | Unchanged named holdings | 268,549,709 | 0 | 20.48 | 0.00 | ||
| 417 | Total named holdings | 1,151,687,972 | -14,000 | 87.84 | 0.00 | ||
| 412 | Unnamed Investor Participants | 127,241,968 | 10,000 | 9.70 | 0.00 | ||
| 829 | Total securities in CCASS | 1,278,929,940 | -4,000 | 97.54 | -0.00 | ||
| Securities not in CCASS | 32,226,060 | 4,000 | 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 | 2011-12-14 |
| Volume | 3,288,000 |
| Turnover | 11,713,170 |
| Average price | 3.562 |
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