CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,041,432 | 3,016,000 | 7.25 | 0.23 | 2012-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,025 | 2,263,000 | 0.26 | 0.17 | 2012-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,945 | 758,581 | 0.19 | 0.06 | 2012-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | 578,000 | 0.46 | 0.04 | 2012-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,997,000 | 563,000 | 0.69 | 0.04 | 2012-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,172,000 | 462,000 | 9.78 | 0.04 | 2012-11-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 210,000 | 0.09 | 0.02 | 2012-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,348 | 196,000 | 0.07 | 0.01 | 2012-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,545,560 | 183,000 | 1.64 | 0.01 | 2012-11-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,247,000 | 178,000 | 0.48 | 0.01 | 2012-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,025,671 | 154,000 | 4.88 | 0.01 | 2012-11-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,374,240 | 107,000 | 0.79 | 0.01 | 2012-11-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,160,500 | 104,000 | 0.70 | 0.01 | 2012-11-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,291,872 | 104,000 | 0.17 | 0.01 | 2012-11-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119,000 | 86,000 | 0.24 | 0.01 | 2012-11-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 68,000 | 0.08 | 0.01 | 2012-11-15 |
| 17 | C00010 | CITIBANK N.A. | 71,956,821 | 67,000 | 5.49 | 0.01 | 2012-11-15 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | 59,000 | 0.15 | 0.00 | 2012-11-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,000 | 57,000 | 0.22 | 0.00 | 2012-11-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,017,000 | 50,000 | 0.54 | 0.00 | 2012-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,574,000 | 50,000 | 0.50 | 0.00 | 2012-11-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,794,550 | 50,000 | 1.74 | 0.00 | 2012-11-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,026,756 | 50,000 | 0.99 | 0.00 | 2012-11-15 |
| 25 | B01209 | MASON SECURITIES LTD | 764,000 | 40,000 | 0.06 | 0.00 | 2012-11-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2012-11-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,055,000 | 33,000 | 1.00 | 0.00 | 2012-11-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,000 | 30,000 | 0.09 | 0.00 | 2012-11-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,970,001 | 30,000 | 0.76 | 0.00 | 2012-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 30,000 | 0.05 | 0.00 | 2012-11-15 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 387,000 | 30,000 | 0.03 | 0.00 | 2012-11-15 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,386,000 | 29,000 | 0.26 | 0.00 | 2012-11-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,458,000 | 25,000 | 0.80 | 0.00 | 2012-11-15 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 23,000 | 0.01 | 0.00 | 2012-11-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-11-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,286,000 | 22,000 | 0.25 | 0.00 | 2012-11-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 531,000 | 20,000 | 0.04 | 0.00 | 2012-11-15 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,546,542 | 20,000 | 0.58 | 0.00 | 2012-11-15 |
| 41 | B01428 | HIP HING SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,000 | 20,000 | 0.07 | 0.00 | 2012-11-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,626 | 20,000 | 0.04 | 0.00 | 2012-11-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,900,000 | 19,000 | 0.53 | 0.00 | 2012-11-15 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,000 | 17,000 | 0.01 | 0.00 | 2012-11-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,000 | 12,000 | 0.10 | 0.00 | 2012-11-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,104,000 | 11,000 | 0.47 | 0.00 | 2012-11-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,375,000 | 10,000 | 0.18 | 0.00 | 2012-11-15 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 50 | B01610 | KGI ASIA LTD | 6,526,000 | 10,000 | 0.50 | 0.00 | 2012-11-15 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,079,000 | 10,000 | 0.16 | 0.00 | 2012-11-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,190,000 | 10,000 | 0.24 | 0.00 | 2012-11-15 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 56 | B01267 | WINFULL SECURITIES LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,428 | 8,000 | 0.04 | 0.00 | 2012-11-15 |
| 59 | B01290 | SPS SECURITIES LTD | 411,000 | 6,000 | 0.03 | 0.00 | 2012-11-15 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 61 | B01427 | TSE'S SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2012-11-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,192,000 | -1,000 | 0.85 | -0.00 | 2012-11-15 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | -3,000 | 0.09 | -0.00 | 2012-11-15 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2012-11-15 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -5,000 | 0.02 | -0.00 | 2012-11-15 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-15 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,159,000 | -7,000 | 0.16 | -0.00 | 2012-11-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,000 | -10,000 | 0.10 | -0.00 | 2012-11-15 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2012-11-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,071,000 | -12,000 | 0.84 | -0.00 | 2012-11-15 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -15,000 | 0.02 | -0.00 | 2012-11-15 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -20,000 | 0.05 | -0.00 | 2012-11-15 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -36,000 | 0.02 | -0.00 | 2012-11-15 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 766,000 | -50,000 | 0.06 | -0.00 | 2012-11-15 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2012-11-15 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,000 | -60,000 | 0.07 | -0.00 | 2012-11-15 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,225,000 | -60,000 | 0.40 | -0.00 | 2012-11-15 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,861,000 | -98,000 | 1.13 | -0.01 | 2012-11-15 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,514,437 | -100,000 | 1.56 | -0.01 | 2012-11-15 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,000 | -176,000 | 0.61 | -0.01 | 2012-11-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,916,000 | -179,000 | 0.37 | -0.01 | 2012-11-15 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | -220,000 | 0.02 | -0.02 | 2012-11-15 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,396 | -413,122 | 0.25 | -0.03 | 2012-11-15 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,648,000 | -446,000 | 1.42 | -0.03 | 2012-11-15 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,884,745 | -8,115,459 | 25.31 | -0.62 | 2012-11-15 |
| 91 | Total changed named holdings | 1,013,876,895 | -9,000 | 77.33 | -0.00 | ||
| 326 | Unchanged named holdings | 138,934,117 | 0 | 10.60 | 0.00 | ||
| 417 | Total named holdings | 1,152,811,012 | -9,000 | 87.92 | 0.00 | ||
| 399 | Unnamed Investor Participants | 127,264,968 | 10,000 | 9.71 | 0.00 | ||
| 816 | Total securities in CCASS | 1,280,075,980 | 1,000 | 97.63 | 0.00 | ||
| Securities not in CCASS | 31,080,020 | -1,000 | 2.37 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 6,746,000 |
| Turnover | 21,601,560 |
| Average price | 3.202 |
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