China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2012-10-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,935,714 | 1,010,000 | 0.18 | 0.03 | 2012-10-26 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 26,400,000 | 800,000 | 0.67 | 0.02 | 2012-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,679,147 | 630,000 | 3.47 | 0.02 | 2012-10-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,100,000 | 600,000 | 0.15 | 0.02 | 2012-10-26 |
| 6 | C00010 | CITIBANK N.A. | 64,982,143 | 500,000 | 1.65 | 0.01 | 2012-10-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 78,538,718 | 370,000 | 1.99 | 0.01 | 2012-10-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 250,000 | 0.02 | 0.01 | 2012-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,697,140 | 210,000 | 2.45 | 0.01 | 2012-10-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 130,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,143 | 130,000 | 0.01 | 0.00 | 2012-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 687,142 | 100,000 | 0.02 | 0.00 | 2012-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,747,137 | 70,000 | 1.16 | 0.00 | 2012-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,237,141 | 50,000 | 1.25 | 0.00 | 2012-10-26 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 25,410,000 | 50,000 | 0.64 | 0.00 | 2012-10-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,620,000 | 40,000 | 0.07 | 0.00 | 2012-10-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 40,000 | 0.01 | 0.00 | 2012-10-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,362,855 | 30,000 | 1.86 | 0.00 | 2012-10-26 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 711,428 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,700,704 | -20,000 | 8.67 | -0.00 | 2012-10-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -50,000 | 0.03 | -0.00 | 2012-10-26 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2012-10-26 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -70,000 | -0.00 | 2012-10-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-10-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,640,000 | -70,000 | 6.36 | -0.00 | 2012-10-26 |
| 27 | B01610 | KGI ASIA LTD | 13,580,000 | -90,000 | 0.34 | -0.00 | 2012-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,285 | -100,000 | 0.35 | -0.00 | 2012-10-26 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,290,000 | -100,000 | 0.08 | -0.00 | 2012-10-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -130,000 | 0.01 | -0.00 | 2012-10-26 |
| 31 | B01416 | VC BROKERAGE LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2012-10-26 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,330,000 | -150,000 | 0.06 | -0.00 | 2012-10-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,150,000 | -180,000 | 0.33 | -0.00 | 2012-10-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,580,000 | -190,000 | 2.65 | -0.00 | 2012-10-26 |
| 35 | B01385 | FAIRWIN BROKING LTD | 51,850,000 | -250,000 | 1.32 | -0.01 | 2012-10-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -450,000 | 0.02 | -0.01 | 2012-10-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,071,428 | -560,000 | 5.86 | -0.01 | 2012-10-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,990,000 | -3,600,000 | 2.16 | -0.09 | 2012-10-26 |
| 38 | Total changed named holdings | 1,730,872,125 | 0 | 43.90 | 0.00 | ||
| 86 | Unchanged named holdings | 1,871,617,044 | 0 | 47.47 | 0.00 | ||
| 124 | Total named holdings | 3,602,489,169 | 0 | 91.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 3,602,489,169 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 340,015,854 | 0 | 8.62 | 0.00 | |||
| Issued securities | 3,942,505,023 | 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 | 2012-10-24 |
| Volume | 8,620,000 |
| Turnover | 2,402,250 |
| Average price | 0.279 |
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