CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,568,000 | 192,000 | 8.51 | 0.01 | 2011-12-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,773,000 | 117,000 | 0.29 | 0.01 | 2011-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,866,069 | 102,000 | 4.18 | 0.01 | 2011-12-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,428,000 | 78,000 | 0.34 | 0.01 | 2011-12-21 |
| 5 | C00010 | CITIBANK N.A. | 55,447,164 | 70,000 | 4.23 | 0.01 | 2011-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,671,000 | 47,000 | 0.81 | 0.00 | 2011-12-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,839,240 | 47,000 | 0.75 | 0.00 | 2011-12-21 |
| 8 | B01610 | KGI ASIA LTD | 2,795,000 | 46,000 | 0.21 | 0.00 | 2011-12-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,269,001 | 35,000 | 0.63 | 0.00 | 2011-12-21 |
| 10 | B01123 | HING WONG SECURITIES LTD | 183,000 | 26,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,303,500 | 24,000 | 1.55 | 0.00 | 2011-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,848,000 | 23,000 | 0.98 | 0.00 | 2011-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | 22,000 | 0.08 | 0.00 | 2011-12-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,570,000 | 20,000 | 0.42 | 0.00 | 2011-12-21 |
| 15 | B01209 | MASON SECURITIES LTD | 617,000 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,776,000 | 20,000 | 0.14 | 0.00 | 2011-12-21 |
| 18 | B01280 | WING FAT SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | 15,000 | 0.02 | 0.00 | 2011-12-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,171,500 | 10,000 | 0.70 | 0.00 | 2011-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 24 | B01428 | HIP HING SECURITIES LTD | 771,000 | 8,000 | 0.06 | 0.00 | 2011-12-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,720,003 | 7,000 | 1.28 | 0.00 | 2011-12-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | 6,000 | 0.13 | 0.00 | 2011-12-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 468,000 | 5,000 | 0.04 | 0.00 | 2011-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,422,000 | 5,000 | 0.72 | 0.00 | 2011-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,464,000 | 5,000 | 0.72 | 0.00 | 2011-12-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,833,000 | 2,000 | 0.14 | 0.00 | 2011-12-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,088,000 | 2,000 | 0.31 | 0.00 | 2011-12-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,000 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 35 | C00018 | HANG SENG BANK LTD | 10,191,740 | 1,000 | 0.78 | 0.00 | 2011-12-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,428 | 168 | 0.03 | 0.00 | 2011-12-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 283,142 | 168 | 0.02 | 0.00 | 2011-12-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,263 | -168 | 0.00 | -0.00 | 2011-12-21 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,159,000 | -2,000 | 0.16 | -0.00 | 2011-12-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,930 | -2,000 | 0.14 | -0.00 | 2011-12-21 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 11,269,000 | -2,000 | 0.86 | -0.00 | 2011-12-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,232,000 | -4,000 | 0.40 | -0.00 | 2011-12-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,807,000 | -10,000 | 0.37 | -0.00 | 2011-12-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,000 | -10,000 | 0.22 | -0.00 | 2011-12-21 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,348 | -14,000 | 0.11 | -0.00 | 2011-12-21 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,313,993 | -20,000 | 0.18 | -0.00 | 2011-12-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,897,830 | -45,694 | 28.06 | -0.00 | 2011-12-21 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,909 | -76,000 | 0.01 | -0.01 | 2011-12-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,008,784 | -86,000 | 0.76 | -0.01 | 2011-12-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,100,859 | -346,000 | 13.58 | -0.03 | 2011-12-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,500 | -396,474 | 0.16 | -0.03 | 2011-12-21 |
| 55 | Total changed named holdings | 962,026,203 | 1,000 | 73.37 | 0.00 | ||
| 363 | Unchanged named holdings | 189,672,769 | 0 | 14.47 | 0.00 | ||
| 418 | Total named holdings | 1,151,698,972 | 1,000 | 87.84 | 0.00 | ||
| 412 | Unnamed Investor Participants | 127,211,968 | 0 | 9.70 | 0.00 | ||
| 830 | Total securities in CCASS | 1,278,910,940 | 1,000 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,245,060 | -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 | 2011-12-19 |
| Volume | 1,966,336 |
| Turnover | 6,715,222 |
| Average price | 3.415 |
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