CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 368,182,479 | 1,163,000 | 28.08 | 0.09 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,348 | 321,000 | 0.15 | 0.02 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,050,000 | 268,000 | 8.55 | 0.02 | 2011-12-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,909 | 140,000 | 0.02 | 0.01 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,056,784 | 112,000 | 0.77 | 0.01 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,061,069 | 58,000 | 4.20 | 0.00 | 2011-12-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,428,000 | 50,000 | 0.34 | 0.00 | 2011-12-28 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,239,500 | 22,000 | 0.70 | 0.00 | 2011-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 232,098 | 21,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,560,003 | 20,000 | 1.26 | 0.00 | 2011-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,550,000 | 20,000 | 0.73 | 0.00 | 2011-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,694,000 | 19,000 | 0.82 | 0.00 | 2011-12-28 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,337,000 | 15,000 | 0.18 | 0.00 | 2011-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,569,000 | 14,000 | 0.73 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,925,000 | 14,000 | 0.99 | 0.00 | 2011-12-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,821,000 | 14,000 | 0.37 | 0.00 | 2011-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,257 | 12,000 | 0.06 | 0.00 | 2011-12-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | 12,000 | 0.14 | 0.00 | 2011-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 11,000 | 0.08 | 0.00 | 2011-12-28 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,000 | 10,000 | 0.19 | 0.00 | 2011-12-28 |
| 26 | B01859 | CLC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,000 | 10,000 | 0.39 | 0.00 | 2011-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,428 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,775,300 | 1,000 | 0.21 | 0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,450,542 | 1,000 | 0.49 | 0.00 | 2011-12-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,808 | 170 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -1,000 | 0.02 | -0.00 | 2011-12-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 11,481,756 | -2,000 | 0.88 | -0.00 | 2011-12-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | C00018 | HANG SENG BANK LTD | 10,186,780 | -5,960 | 0.78 | -0.00 | 2011-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,081,000 | -8,000 | 0.31 | -0.00 | 2011-12-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,913,000 | -10,000 | 0.15 | -0.00 | 2011-12-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,809,240 | -15,000 | 0.75 | -0.00 | 2011-12-28 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,585 | -36,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | C00010 | CITIBANK N.A. | 55,486,057 | -54,000 | 4.23 | -0.00 | 2011-12-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -60,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,730,207 | -81,170 | 13.56 | -0.01 | 2011-12-28 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,000,844 | -2,300,000 | 0.61 | -0.18 | 2011-12-28 |
| 48 | Total changed named holdings | 930,819,994 | -34,960 | 70.99 | -0.00 | ||
| 370 | Unchanged named holdings | 220,850,018 | 0 | 16.84 | 0.00 | ||
| 418 | Total named holdings | 1,151,670,012 | -34,960 | 87.84 | 0.00 | ||
| 413 | Unnamed Investor Participants | 127,241,968 | 30,000 | 9.70 | 0.00 | ||
| 831 | Total securities in CCASS | 1,278,911,980 | -4,960 | 97.54 | -0.00 | ||
| Securities not in CCASS | 32,244,020 | 4,960 | 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 | 2011-12-22 |
| Volume | 3,037,830 |
| Turnover | 10,367,420 |
| Average price | 3.413 |
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