CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,395,168 | 1,508,541 | 0.18 | 0.12 | 2012-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,022,000 | 360,000 | 0.46 | 0.03 | 2012-10-17 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 842,000 | 350,000 | 0.06 | 0.03 | 2012-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,009,317 | 180,800 | 5.95 | 0.01 | 2012-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,099 | 165,676 | 0.27 | 0.01 | 2012-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,869,671 | 122,076 | 4.72 | 0.01 | 2012-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,462,500 | 117,000 | 1.03 | 0.01 | 2012-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,885,000 | 80,000 | 0.60 | 0.01 | 2012-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,101,000 | 78,000 | 0.85 | 0.01 | 2012-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,672,560 | 63,000 | 1.65 | 0.00 | 2012-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 60,000 | 0.06 | 0.00 | 2012-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 933,000 | 40,000 | 0.07 | 0.00 | 2012-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,753,120 | 35,000 | 9.74 | 0.00 | 2012-10-17 |
| 14 | B01610 | KGI ASIA LTD | 6,783,000 | 33,000 | 0.52 | 0.00 | 2012-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,000 | 30,000 | 0.37 | 0.00 | 2012-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,578,000 | 23,000 | 1.11 | 0.00 | 2012-10-17 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | 20,000 | 0.09 | 0.00 | 2012-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,146,000 | 18,000 | 0.47 | 0.00 | 2012-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 15,000 | 0.06 | 0.00 | 2012-10-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 15,000 | 0.04 | 0.00 | 2012-10-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,280,550 | 14,000 | 1.55 | 0.00 | 2012-10-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,629,000 | 12,000 | 0.28 | 0.00 | 2012-10-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,218,000 | 10,000 | 0.40 | 0.00 | 2012-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,463,000 | 10,000 | 0.87 | 0.00 | 2012-10-17 |
| 26 | B01705 | HENIK SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,880 | 10,000 | 0.03 | 0.00 | 2012-10-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,542,000 | 10,000 | 0.80 | 0.00 | 2012-10-17 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,943,756 | 10,000 | 0.83 | 0.00 | 2012-10-17 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 243,268 | 6,000 | 0.02 | 0.00 | 2012-10-17 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 172,625 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,785 | 5,785 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01267 | WINFULL SECURITIES LTD | 311,000 | 5,000 | 0.02 | 0.00 | 2012-10-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 5,000 | 0.04 | 0.00 | 2012-10-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,000 | 2,000 | 0.18 | 0.00 | 2012-10-17 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 2,860,000 | 2,000 | 0.22 | 0.00 | 2012-10-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,450,000 | 1,000 | 0.19 | 0.00 | 2012-10-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,626 | -76 | 0.04 | -0.00 | 2012-10-17 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 43 | B01483 | BULLISH SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 46 | C00010 | CITIBANK N.A. | 69,185,706 | -3,000 | 5.28 | -0.00 | 2012-10-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,908,240 | -3,000 | 0.83 | -0.00 | 2012-10-17 |
| 48 | B01740 | WIN SECURITIES LTD | 1,064,000 | -3,000 | 0.08 | -0.00 | 2012-10-17 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,286,000 | -4,000 | 0.25 | -0.00 | 2012-10-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,467,000 | -5,000 | 0.11 | -0.00 | 2012-10-17 |
| 51 | B01290 | SPS SECURITIES LTD | 416,000 | -5,000 | 0.03 | -0.00 | 2012-10-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,390 | -8,000 | 0.03 | -0.00 | 2012-10-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,644,542 | -8,000 | 0.51 | -0.00 | 2012-10-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,888,000 | -8,000 | 0.14 | -0.00 | 2012-10-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,015,000 | -18,000 | 0.46 | -0.00 | 2012-10-17 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 57 | B01831 | NERICO BROTHERS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,741,000 | -21,000 | 0.51 | -0.00 | 2012-10-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,604,000 | -24,000 | 0.35 | -0.00 | 2012-10-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 531,000 | -30,000 | 0.04 | -0.00 | 2012-10-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,025 | -37,000 | 0.08 | -0.00 | 2012-10-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,908,000 | -41,000 | 0.91 | -0.00 | 2012-10-17 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,217,585 | -50,000 | 0.09 | -0.00 | 2012-10-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,500 | -60,000 | 0.17 | -0.00 | 2012-10-17 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | -150,000 | 0.00 | -0.01 | 2012-10-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,372,300 | -208,000 | 0.26 | -0.02 | 2012-10-17 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156,000 | -600,000 | 0.09 | -0.05 | 2012-10-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,997,955 | -785,261 | 26.24 | -0.06 | 2012-10-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | -1,338,541 | 0.21 | -0.10 | 2012-10-17 |
| 69 | Total changed named holdings | 925,582,168 | 25,000 | 70.59 | 0.00 | ||
| 350 | Unchanged named holdings | 227,510,844 | 0 | 17.35 | 0.00 | ||
| 419 | Total named holdings | 1,153,093,012 | 25,000 | 87.94 | 0.00 | ||
| 396 | Unnamed Investor Participants | 127,172,968 | -26,000 | 9.70 | -0.00 | ||
| 815 | Total securities in CCASS | 1,280,265,980 | -1,000 | 97.64 | -0.00 | ||
| Securities not in CCASS | 30,890,020 | 1,000 | 2.36 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 3,883,076 |
| Turnover | 13,205,178 |
| Average price | 3.401 |
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