CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,608,240 | 1,095,000 | 0.89 | 0.08 | 2012-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,898,560 | 583,000 | 0.22 | 0.04 | 2012-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,654,000 | 497,000 | 0.66 | 0.04 | 2012-11-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,291,000 | 400,000 | 0.25 | 0.03 | 2012-11-27 |
| 5 | B01123 | HING WONG SECURITIES LTD | 518,000 | 300,000 | 0.04 | 0.02 | 2012-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,000 | 239,000 | 0.17 | 0.02 | 2012-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,947,016 | 188,000 | 4.95 | 0.01 | 2012-11-27 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,971,000 | 186,000 | 0.53 | 0.01 | 2012-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,845,560 | 162,000 | 1.67 | 0.01 | 2012-11-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,163,001 | 150,000 | 0.78 | 0.01 | 2012-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,348 | 96,000 | 0.06 | 0.01 | 2012-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,189,000 | 71,000 | 0.47 | 0.01 | 2012-11-27 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2012-11-27 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,522,000 | 50,000 | 0.12 | 0.00 | 2012-11-27 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 839,000 | 50,000 | 0.06 | 0.00 | 2012-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,695 | 42,000 | 0.26 | 0.00 | 2012-11-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,730,000 | 40,000 | 1.43 | 0.00 | 2012-11-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,594,000 | 35,000 | 9.88 | 0.00 | 2012-11-27 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2012-11-27 |
| 20 | B01708 | ROSA SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2012-11-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 24,000 | 0.04 | 0.00 | 2012-11-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 22,000 | 0.10 | 0.00 | 2012-11-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,429,500 | 21,000 | 0.72 | 0.00 | 2012-11-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2012-11-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-11-27 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 511,000 | 19,000 | 0.04 | 0.00 | 2012-11-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | 18,000 | 0.03 | 0.00 | 2012-11-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | 16,000 | 0.03 | 0.00 | 2012-11-27 |
| 32 | B01665 | WINSOME STOCK CO LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2012-11-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,370,000 | 10,000 | 0.87 | 0.00 | 2012-11-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,152,000 | 10,000 | 0.32 | 0.00 | 2012-11-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 368,617 | 10,000 | 0.03 | 0.00 | 2012-11-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | 10,000 | 0.03 | 0.00 | 2012-11-27 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,449,000 | 10,000 | 0.11 | 0.00 | 2012-11-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,000 | 10,000 | 0.40 | 0.00 | 2012-11-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,514,000 | 8,000 | 0.19 | 0.00 | 2012-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | 7,000 | 0.39 | 0.00 | 2012-11-27 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,542,000 | 5,000 | 0.80 | 0.00 | 2012-11-27 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,000 | 5,000 | 0.03 | 0.00 | 2012-11-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,945 | 4,000 | 0.02 | 0.00 | 2012-11-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,130,000 | 3,000 | 0.16 | 0.00 | 2012-11-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,500 | 2,000 | 0.13 | 0.00 | 2012-11-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2012-11-27 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 215,000 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 210,625 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2012-11-27 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,569,542 | -7,000 | 0.58 | -0.00 | 2012-11-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,189,000 | -8,000 | 0.09 | -0.00 | 2012-11-27 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2012-11-27 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | -10,000 | 0.07 | -0.00 | 2012-11-27 |
| 61 | B01922 | SUN SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,438,000 | -10,000 | 0.26 | -0.00 | 2012-11-27 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,060,756 | -12,000 | 1.00 | -0.00 | 2012-11-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,092,000 | -15,000 | 0.77 | -0.00 | 2012-11-27 |
| 66 | B01610 | KGI ASIA LTD | 6,543,000 | -16,000 | 0.50 | -0.00 | 2012-11-27 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,033,000 | -17,000 | 1.15 | -0.00 | 2012-11-27 |
| 68 | B01768 | WINTONE SECURITIES LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2012-11-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,192,000 | -18,000 | 0.55 | -0.00 | 2012-11-27 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 165,268 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 71 | B01664 | ROOFER SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,689,000 | -28,000 | 0.51 | -0.00 | 2012-11-27 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-11-27 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,179,000 | -39,000 | 0.09 | -0.00 | 2012-11-27 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,107,000 | -40,000 | 1.00 | -0.00 | 2012-11-27 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | -40,000 | 0.15 | -0.00 | 2012-11-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,000 | -81,000 | 0.52 | -0.01 | 2012-11-27 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,000 | -158,000 | 0.23 | -0.01 | 2012-11-27 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,213,000 | -242,000 | 0.78 | -0.02 | 2012-11-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,818,676 | -335,400 | 7.23 | -0.03 | 2012-11-27 |
| 82 | C00010 | CITIBANK N.A. | 74,542,362 | -339,000 | 5.69 | -0.03 | 2012-11-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -593,000 | -0.05 | 2012-11-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,168,486 | -1,214,600 | 24.80 | -0.09 | 2012-11-27 |
| 85 | C00093 | BNP PARIBAS | 3,383,940 | -1,263,000 | 0.26 | -0.10 | 2012-11-27 |
| 85 | Total changed named holdings | 963,298,637 | -19,000 | 73.47 | -0.00 | ||
| 328 | Unchanged named holdings | 189,161,375 | 0 | 14.43 | 0.00 | ||
| 413 | Total named holdings | 1,152,460,012 | -19,000 | 87.90 | 0.00 | ||
| 407 | Unnamed Investor Participants | 127,446,968 | 0 | 9.72 | 0.00 | ||
| 820 | Total securities in CCASS | 1,279,906,980 | -19,000 | 97.62 | -0.00 | ||
| Securities not in CCASS | 31,249,020 | 19,000 | 2.38 | 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 | 2012-11-23 |
| Volume | 7,430,000 |
| Turnover | 23,793,408 |
| Average price | 3.202 |
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