CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,446,859 | 2,856,000 | 13.61 | 0.22 | 2011-12-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,300,844 | 2,334,000 | 0.79 | 0.18 | 2011-12-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,155,000 | 464,000 | 0.16 | 0.04 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,930 | 273,000 | 0.14 | 0.02 | 2011-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,240 | 220,000 | 0.75 | 0.02 | 2011-12-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,161,500 | 216,000 | 0.70 | 0.02 | 2011-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,094,784 | 179,000 | 0.77 | 0.01 | 2011-12-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,000 | 159,000 | 0.81 | 0.01 | 2011-12-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,000 | 109,000 | 0.21 | 0.01 | 2011-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,376,000 | 90,000 | 8.49 | 0.01 | 2011-12-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,550,000 | 74,000 | 0.42 | 0.01 | 2011-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,348 | 51,000 | 0.12 | 0.00 | 2011-12-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,656,000 | 33,000 | 0.28 | 0.00 | 2011-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,825,000 | 26,000 | 0.98 | 0.00 | 2011-12-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,417,000 | 20,000 | 0.72 | 0.00 | 2011-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,459,000 | 16,000 | 0.72 | 0.00 | 2011-12-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,671,000 | 13,000 | 0.28 | 0.00 | 2011-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,086,000 | 12,000 | 0.31 | 0.00 | 2011-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 11,000 | 0.13 | 0.00 | 2011-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,236,000 | 11,000 | 0.40 | 0.00 | 2011-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,339,000 | 10,000 | 0.33 | 0.00 | 2011-12-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,618,000 | 10,000 | 0.20 | 0.00 | 2011-12-20 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,764,069 | 10,000 | 4.18 | 0.00 | 2011-12-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 5,000 | 0.05 | 0.00 | 2011-12-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,141,000 | 4,000 | 0.39 | 0.00 | 2011-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,234,001 | 3,000 | 0.63 | 0.00 | 2011-12-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 1,000 | 0.08 | 0.00 | 2011-12-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 49,071 | 1 | 0.00 | 0.00 | 2011-12-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,431 | -550 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 209,000 | -3,000 | 0.02 | -0.00 | 2011-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,449,542 | -3,000 | 0.49 | -0.00 | 2011-12-20 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2011-12-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,507,000 | -10,000 | 0.19 | -0.00 | 2011-12-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,000 | -10,000 | 0.22 | -0.00 | 2011-12-20 |
| 39 | C00095 | EFG BANK AG | 389,000 | -11,000 | 0.03 | -0.00 | 2011-12-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2011-12-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,350,000 | -20,000 | 0.33 | -0.00 | 2011-12-20 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,277,767 | -30,000 | 1.32 | -0.00 | 2011-12-20 |
| 44 | C00010 | CITIBANK N.A. | 55,377,164 | -163,000 | 4.22 | -0.01 | 2011-12-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,713,003 | -386,000 | 1.27 | -0.03 | 2011-12-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,543,974 | -457,000 | 0.19 | -0.03 | 2011-12-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,909 | -559,523 | 0.02 | -0.04 | 2011-12-20 |
| 48 | C00093 | BNP PARIBAS | 2,386,454 | -597,000 | 0.18 | -0.05 | 2011-12-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,188 | -2,286,752 | 0.04 | -0.17 | 2011-12-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,943,524 | -2,654,176 | 28.06 | -0.20 | 2011-12-20 |
| 50 | Total changed named holdings | 962,901,602 | 29,000 | 73.44 | 0.00 | ||
| 368 | Unchanged named holdings | 188,796,370 | 0 | 14.40 | 0.00 | ||
| 418 | Total named holdings | 1,151,697,972 | 29,000 | 87.84 | 0.00 | ||
| 412 | Unnamed Investor Participants | 127,211,968 | -30,000 | 9.70 | -0.00 | ||
| 830 | Total securities in CCASS | 1,278,909,940 | -1,000 | 97.54 | -0.00 | ||
| Securities not in CCASS | 32,246,060 | 1,000 | 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 | 2011-12-16 |
| Volume | 5,078,551 |
| Turnover | 17,778,895 |
| Average price | 3.501 |
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