CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,458,609 | 2,115,400 | 25.89 | 0.16 | 2012-09-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,988,000 | 1,097,000 | 2.90 | 0.08 | 2012-09-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,010,000 | 900,000 | 0.76 | 0.07 | 2012-09-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,000 | 342,000 | 0.38 | 0.03 | 2012-09-24 |
| 5 | C00010 | CITIBANK N.A. | 68,971,675 | 333,300 | 5.26 | 0.03 | 2012-09-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,483,000 | 260,000 | 0.19 | 0.02 | 2012-09-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,172,000 | 239,000 | 0.39 | 0.02 | 2012-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,566,595 | 119,000 | 4.62 | 0.01 | 2012-09-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,954,000 | 100,000 | 0.53 | 0.01 | 2012-09-24 |
| 10 | B01746 | ITG HONG KONG LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2012-09-24 |
| 11 | B01868 | JIMEI SECURITIES LTD | 99,000 | 80,000 | 0.01 | 0.01 | 2012-09-24 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 255,000 | 80,000 | 0.02 | 0.01 | 2012-09-24 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2012-09-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,434,560 | 40,000 | 1.63 | 0.00 | 2012-09-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,976,000 | 40,000 | 0.53 | 0.00 | 2012-09-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,507,000 | 35,000 | 0.88 | 0.00 | 2012-09-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 367,000 | 35,000 | 0.03 | 0.00 | 2012-09-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,000 | 30,000 | 0.15 | 0.00 | 2012-09-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,749,500 | 27,000 | 0.44 | 0.00 | 2012-09-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,615,240 | 20,000 | 0.81 | 0.00 | 2012-09-24 |
| 24 | B01428 | HIP HING SECURITIES LTD | 827,000 | 10,000 | 0.06 | 0.00 | 2012-09-24 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2012-09-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,850,000 | 10,000 | 1.06 | 0.00 | 2012-09-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,211 | 5,800 | 0.44 | 0.00 | 2012-09-24 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,595,542 | 3,000 | 0.50 | 0.00 | 2012-09-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,000 | 2,000 | 0.09 | 0.00 | 2012-09-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,712,000 | -1,000 | 0.21 | -0.00 | 2012-09-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,300 | -2,000 | 0.25 | -0.00 | 2012-09-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,738,690 | -2,000 | 0.44 | -0.00 | 2012-09-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -2,000 | 0.04 | -0.00 | 2012-09-24 |
| 38 | B01141 | FE SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2012-09-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,293,550 | -5,000 | 1.55 | -0.00 | 2012-09-24 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | -6,000 | 0.03 | -0.00 | 2012-09-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,259,000 | -6,000 | 0.10 | -0.00 | 2012-09-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,485,000 | -9,000 | 0.11 | -0.00 | 2012-09-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 287,268 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,271,000 | -10,000 | 0.33 | -0.00 | 2012-09-24 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 138,625 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,374 | -17,800 | 0.00 | -0.00 | 2012-09-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,000 | -19,000 | 0.06 | -0.00 | 2012-09-24 |
| 53 | B01908 | ASA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -20,000 | 0.76 | -0.00 | 2012-09-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,894,000 | -20,000 | 0.14 | -0.00 | 2012-09-24 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 387,000 | -20,000 | 0.03 | -0.00 | 2012-09-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -21,000 | 0.02 | -0.00 | 2012-09-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,986,000 | -25,000 | 0.46 | -0.00 | 2012-09-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -32,000 | 0.02 | -0.00 | 2012-09-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,740,000 | -40,000 | 0.82 | -0.00 | 2012-09-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,017,000 | -40,000 | 0.08 | -0.00 | 2012-09-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | -46,000 | 0.03 | -0.00 | 2012-09-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,000 | -48,000 | 0.07 | -0.00 | 2012-09-24 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -50,000 | 0.00 | -0.00 | 2012-09-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,719,000 | -53,000 | 0.51 | -0.00 | 2012-09-24 |
| 66 | B01610 | KGI ASIA LTD | 6,529,000 | -63,000 | 0.50 | -0.00 | 2012-09-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,541 | -105,000 | 0.22 | -0.01 | 2012-09-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,450,000 | -164,000 | 0.87 | -0.01 | 2012-09-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,341,000 | -196,000 | 0.48 | -0.01 | 2012-09-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -198,000 | 0.14 | -0.02 | 2012-09-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,796,719 | -206,000 | 6.70 | -0.02 | 2012-09-24 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,696,500 | -266,000 | 0.89 | -0.02 | 2012-09-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,183,000 | -524,000 | 0.32 | -0.04 | 2012-09-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,481,120 | -1,618,000 | 9.49 | -0.12 | 2012-09-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,690 | -1,918,700 | 0.04 | -0.15 | 2012-09-24 |
| 75 | Total changed named holdings | 963,720,309 | 359,000 | 73.50 | 0.03 | ||
| 343 | Unchanged named holdings | 189,846,703 | 0 | 14.48 | 0.00 | ||
| 418 | Total named holdings | 1,153,567,012 | 359,000 | 87.98 | 0.00 | ||
| 403 | Unnamed Investor Participants | 127,189,968 | 0 | 9.70 | 0.00 | ||
| 821 | Total securities in CCASS | 1,280,756,980 | 359,000 | 97.68 | 0.03 | ||
| Securities not in CCASS | 30,399,020 | -359,000 | 2.32 | -0.03 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 14,794,800 |
| Turnover | 52,313,320 |
| Average price | 3.536 |
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