CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,250,000 | 460,000 | 0.63 | 0.04 | 2012-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,500 | 324,000 | 0.27 | 0.02 | 2012-08-28 |
| 3 | B01610 | KGI ASIA LTD | 4,782,000 | 100,000 | 0.36 | 0.01 | 2012-08-28 |
| 4 | B01416 | VC BROKERAGE LTD | 482,000 | 90,000 | 0.04 | 0.01 | 2012-08-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2012-08-28 |
| 6 | C00010 | CITIBANK N.A. | 53,328,687 | 60,000 | 4.07 | 0.00 | 2012-08-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,209 | 37,000 | 0.24 | 0.00 | 2012-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,490 | 33,000 | 0.08 | 0.00 | 2012-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,348,000 | 26,000 | 1.09 | 0.00 | 2012-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,640,000 | 20,000 | 0.89 | 0.00 | 2012-08-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2012-08-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 19,000 | 0.03 | 0.00 | 2012-08-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,000 | 17,000 | 0.02 | 0.00 | 2012-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,598,000 | 15,000 | 0.66 | 0.00 | 2012-08-28 |
| 16 | B01908 | ASA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,101,000 | 10,000 | 0.92 | 0.00 | 2012-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,884,112 | 6,000 | 4.72 | 0.00 | 2012-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 6,000 | 0.05 | 0.00 | 2012-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,521,000 | 5,000 | 0.42 | 0.00 | 2012-08-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,086,859 | 5,000 | 0.16 | 0.00 | 2012-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,949,000 | 3,000 | 0.38 | 0.00 | 2012-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,834,000 | 3,000 | 0.37 | 0.00 | 2012-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,807,542 | 2,000 | 0.52 | 0.00 | 2012-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,428 | 2,000 | 0.05 | 0.00 | 2012-08-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 16,427,000 | -1,000 | 1.25 | -0.00 | 2012-08-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,069,000 | -1,000 | 0.16 | -0.00 | 2012-08-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -1,000 | 0.03 | -0.00 | 2012-08-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,007,000 | -2,000 | 0.53 | -0.00 | 2012-08-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 481,000 | -3,000 | 0.04 | -0.00 | 2012-08-28 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 512,000 | -5,000 | 0.04 | -0.00 | 2012-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,359,000 | -6,000 | 0.48 | -0.00 | 2012-08-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2012-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 21,590,680 | -9,000 | 1.65 | -0.00 | 2012-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,875 | -9,900 | 0.00 | -0.00 | 2012-08-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,541 | -11,000 | 0.17 | -0.00 | 2012-08-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,151,000 | -17,000 | 1.00 | -0.00 | 2012-08-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,000 | -31,000 | 0.15 | -0.00 | 2012-08-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,439,776 | -36,000 | 6.90 | -0.00 | 2012-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,984,240 | -70,000 | 0.84 | -0.01 | 2012-08-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,000 | -78,000 | 0.95 | -0.01 | 2012-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,716,000 | -216,000 | 10.27 | -0.02 | 2012-08-28 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,192,000 | -255,000 | 0.09 | -0.02 | 2012-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,805,779 | -297,100 | 27.06 | -0.02 | 2012-08-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,088,500 | -306,000 | 1.00 | -0.02 | 2012-08-28 |
| 46 | Total changed named holdings | 900,235,218 | 0 | 68.66 | 0.00 | ||
| 376 | Unchanged named holdings | 252,760,794 | 0 | 19.28 | 0.00 | ||
| 422 | Total named holdings | 1,152,996,012 | 0 | 87.94 | 0.00 | ||
| 409 | Unnamed Investor Participants | 127,361,968 | 0 | 9.71 | 0.00 | ||
| 831 | Total securities in CCASS | 1,280,357,980 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 30,798,020 | 0 | 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 | 2012-08-24 |
| Volume | 1,639,100 |
| Turnover | 4,904,182 |
| Average price | 2.992 |
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