CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,481,000 | 500,000 | 0.19 | 0.04 | 2012-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,800,000 | 400,000 | 0.59 | 0.03 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 52,893,896 | 265,000 | 4.03 | 0.02 | 2012-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,770,500 | 123,000 | 0.29 | 0.01 | 2012-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,490 | 117,000 | 0.06 | 0.01 | 2012-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,541 | 94,000 | 0.17 | 0.01 | 2012-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 54,000 | 0.05 | 0.00 | 2012-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,428 | 20,000 | 0.05 | 0.00 | 2012-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,071,486 | 18,000 | 0.46 | 0.00 | 2012-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,130,240 | 16,000 | 0.85 | 0.00 | 2012-08-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 229,625 | 12,000 | 0.02 | 0.00 | 2012-08-24 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 10,000 | 0.08 | 0.00 | 2012-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 10,000 | 0.13 | 0.00 | 2012-08-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,000 | 8,000 | 0.07 | 0.00 | 2012-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,830,542 | 6,000 | 0.52 | 0.00 | 2012-08-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 10,893,000 | -1,000 | 0.83 | -0.00 | 2012-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,199,000 | -2,000 | 0.47 | -0.00 | 2012-08-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,474,756 | -3,000 | 0.80 | -0.00 | 2012-08-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 589,000 | -4,000 | 0.04 | -0.00 | 2012-08-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,909,000 | -10,000 | 0.53 | -0.00 | 2012-08-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,199,500 | -10,000 | 1.08 | -0.00 | 2012-08-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,618,000 | -10,000 | 0.89 | -0.00 | 2012-08-24 |
| 28 | B01705 | HENIK SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -15,000 | 0.15 | -0.00 | 2012-08-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,529,000 | -18,000 | 0.42 | -0.00 | 2012-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 61,939,112 | -20,000 | 4.72 | -0.00 | 2012-08-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,000 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,512,690 | -20,000 | 0.42 | -0.00 | 2012-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,368,000 | -21,000 | 0.49 | -0.00 | 2012-08-24 |
| 36 | B01740 | WIN SECURITIES LTD | 1,129,000 | -28,000 | 0.09 | -0.00 | 2012-08-24 |
| 37 | B01908 | ASA SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,300 | -30,000 | 0.25 | -0.00 | 2012-08-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,514,001 | -30,000 | 0.73 | -0.00 | 2012-08-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,217,000 | -30,000 | 0.40 | -0.00 | 2012-08-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,322,000 | -30,000 | 1.09 | -0.00 | 2012-08-24 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,075,859 | -31,000 | 0.16 | -0.00 | 2012-08-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,754,680 | -38,000 | 1.66 | -0.00 | 2012-08-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,565,000 | -41,000 | 0.96 | -0.00 | 2012-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,000 | -53,000 | 0.91 | -0.00 | 2012-08-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,000 | -55,000 | 0.37 | -0.00 | 2012-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,485,776 | -64,200 | 6.90 | -0.00 | 2012-08-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,419,000 | -74,000 | 10.33 | -0.01 | 2012-08-24 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,663,000 | -425,000 | 0.13 | -0.03 | 2012-08-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,193,879 | -523,800 | 27.01 | -0.04 | 2012-08-24 |
| 50 | Total changed named holdings | 911,143,301 | -1,000 | 69.49 | -0.00 | ||
| 372 | Unchanged named holdings | 241,832,711 | 0 | 18.44 | 0.00 | ||
| 422 | Total named holdings | 1,152,976,012 | -1,000 | 87.94 | 0.00 | ||
| 409 | Unnamed Investor Participants | 127,361,968 | 0 | 9.71 | 0.00 | ||
| 831 | Total securities in CCASS | 1,280,337,980 | -1,000 | 97.65 | -0.00 | ||
| Securities not in CCASS | 30,818,020 | 1,000 | 2.35 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 2,150,000 |
| Turnover | 6,471,536 |
| Average price | 3.010 |
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