CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 320,960,345 | 851,000 | 24.48 | 0.06 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,288,002 | 168,000 | 7.27 | 0.01 | 2012-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,749,500 | 167,000 | 0.74 | 0.01 | 2012-12-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,457,872 | 162,000 | 0.19 | 0.01 | 2012-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,850,000 | 160,000 | 10.06 | 0.01 | 2012-12-13 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 171,000 | 150,000 | 0.01 | 0.01 | 2012-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,439,240 | 119,000 | 4.99 | 0.01 | 2012-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,585,550 | 111,000 | 1.88 | 0.01 | 2012-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,156,001 | 101,000 | 0.77 | 0.01 | 2012-12-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 100,000 | 0.05 | 0.01 | 2012-12-13 |
| 11 | B01123 | HING WONG SECURITIES LTD | 828,000 | 100,000 | 0.06 | 0.01 | 2012-12-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,874,437 | 100,000 | 1.59 | 0.01 | 2012-12-13 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 14 | B01280 | WING FAT SECURITIES LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2012-12-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,218,275 | 90,800 | 0.63 | 0.01 | 2012-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,506,000 | 90,000 | 0.50 | 0.01 | 2012-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,203,000 | 84,000 | 1.01 | 0.01 | 2012-12-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 339,000 | 50,000 | 0.03 | 0.00 | 2012-12-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,106,000 | 50,000 | 0.31 | 0.00 | 2012-12-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 40,000 | 0.15 | 0.00 | 2012-12-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,000 | 30,000 | 0.07 | 0.00 | 2012-12-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 27,000 | 0.04 | 0.00 | 2012-12-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,945 | 17,000 | 0.03 | 0.00 | 2012-12-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 12,000 | 0.02 | 0.00 | 2012-12-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,885,000 | 12,000 | 0.14 | 0.00 | 2012-12-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 411,000 | 10,000 | 0.03 | 0.00 | 2012-12-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,443,240 | 10,000 | 0.87 | 0.00 | 2012-12-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,383,000 | 10,000 | 0.72 | 0.00 | 2012-12-13 |
| 29 | B01610 | KGI ASIA LTD | 6,876,000 | 10,000 | 0.52 | 0.00 | 2012-12-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 8,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,348 | 6,000 | 0.07 | 0.00 | 2012-12-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -1,000 | 0.04 | -0.00 | 2012-12-13 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,179,000 | -1,000 | 0.09 | -0.00 | 2012-12-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 445,000 | -2,000 | 0.03 | -0.00 | 2012-12-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 234,000 | -3,000 | 0.02 | -0.00 | 2012-12-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,413,000 | -4,000 | 0.11 | -0.00 | 2012-12-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,332,000 | -9,000 | 0.41 | -0.00 | 2012-12-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 13,630,756 | -9,000 | 1.04 | -0.00 | 2012-12-13 |
| 43 | C00097 | ABN AMRO BANK N.V. | 652,500 | -10,000 | 0.05 | -0.00 | 2012-12-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,152,000 | -10,000 | 0.32 | -0.00 | 2012-12-13 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 348,617 | -10,000 | 0.03 | -0.00 | 2012-12-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,667,000 | -10,000 | 1.19 | -0.00 | 2012-12-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2012-12-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | -17,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,973 | -18,000 | 0.15 | -0.00 | 2012-12-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,000 | -18,000 | 0.01 | -0.00 | 2012-12-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 113,000 | -18,000 | 0.01 | -0.00 | 2012-12-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,500,000 | -20,000 | 0.88 | -0.00 | 2012-12-13 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 163,268 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,350,000 | -20,000 | 0.48 | -0.00 | 2012-12-13 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,359,000 | -20,000 | 0.10 | -0.00 | 2012-12-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,481,000 | -25,000 | 0.80 | -0.00 | 2012-12-13 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -28,000 | 0.01 | -0.00 | 2012-12-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,979,000 | -31,000 | 0.53 | -0.00 | 2012-12-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,000 | -32,000 | 0.51 | -0.00 | 2012-12-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,972,167 | -32,800 | 0.23 | -0.00 | 2012-12-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,282,000 | -35,000 | 0.56 | -0.00 | 2012-12-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,587,000 | -37,000 | 0.35 | -0.00 | 2012-12-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | -43,000 | 0.09 | -0.00 | 2012-12-13 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-12-13 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,981,000 | -50,000 | 0.53 | -0.00 | 2012-12-13 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 487,000 | -70,000 | 0.04 | -0.01 | 2012-12-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,832,560 | -71,000 | 1.67 | -0.01 | 2012-12-13 |
| 72 | B01184 | QUAM SECURITIES LTD | 257,000 | -80,000 | 0.02 | -0.01 | 2012-12-13 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -139,000 | 0.32 | -0.01 | 2012-12-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | -210,000 | 0.22 | -0.02 | 2012-12-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,816,000 | -210,000 | 0.44 | -0.02 | 2012-12-13 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,289,000 | -255,000 | 0.25 | -0.02 | 2012-12-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | -283,000 | 0.04 | -0.02 | 2012-12-13 |
| 78 | C00010 | CITIBANK N.A. | 69,910,396 | -545,000 | 5.33 | -0.04 | 2012-12-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,500 | -555,000 | 0.13 | -0.04 | 2012-12-13 |
| 79 | Total changed named holdings | 975,790,492 | 2,000 | 74.42 | 0.00 | ||
| 334 | Unchanged named holdings | 176,632,520 | 0 | 13.47 | 0.00 | ||
| 413 | Total named holdings | 1,152,423,012 | 2,000 | 87.89 | 0.00 | ||
| 408 | Unnamed Investor Participants | 127,457,968 | 0 | 9.72 | 0.00 | ||
| 821 | Total securities in CCASS | 1,279,880,980 | 2,000 | 97.61 | 0.00 | ||
| Securities not in CCASS | 31,275,020 | -2,000 | 2.39 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 4,676,000 |
| Turnover | 15,676,452 |
| Average price | 3.353 |
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