China CBM Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 81,362,507 | 2,300,000 | 6.17 | 0.17 | 2016-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 1,480,000 | 0.13 | 0.11 | 2016-04-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,066,500 | 1,200,000 | 0.76 | 0.09 | 2016-04-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 600,000 | 0.09 | 0.05 | 2016-04-20 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-04-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 400,000 | 0.03 | 0.03 | 2016-04-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 14,284,500 | 240,000 | 1.08 | 0.02 | 2016-04-20 |
| 8 | B01732 | WINTECH SECURITIES LTD | 360,000 | 240,000 | 0.03 | 0.02 | 2016-04-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | 200,000 | 0.09 | 0.02 | 2016-04-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,681,000 | 120,000 | 0.35 | 0.01 | 2016-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,629,000 | 80,000 | 0.12 | 0.01 | 2016-04-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 80,000 | 0.08 | 0.01 | 2016-04-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,270,000 | 80,000 | 0.25 | 0.01 | 2016-04-20 |
| 14 | C00010 | CITIBANK N.A. | 7,970,314 | 40,000 | 0.60 | 0.00 | 2016-04-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,699,499 | 40,000 | 0.74 | 0.00 | 2016-04-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,000 | 40,000 | 0.13 | 0.00 | 2016-04-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,100,142 | 40,000 | 1.45 | 0.00 | 2016-04-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 634,897 | -4,500 | 0.05 | -0.00 | 2016-04-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,470,214 | -10,500 | 0.57 | -0.00 | 2016-04-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,200,071 | -20,000 | 0.24 | -0.00 | 2016-04-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,500 | -20,000 | 0.05 | -0.00 | 2016-04-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 147,500 | -85,000 | 0.01 | -0.01 | 2016-04-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,448,000 | -120,000 | 1.17 | -0.01 | 2016-04-20 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-04-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -240,000 | 0.00 | -0.02 | 2016-04-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -240,000 | 0.00 | -0.02 | 2016-04-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,642,000 | -280,000 | 0.35 | -0.02 | 2016-04-20 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -280,000 | -0.02 | 2016-04-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,463,214 | -360,000 | 4.81 | -0.03 | 2016-04-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 90,285 | -400,000 | 0.01 | -0.03 | 2016-04-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,500 | -440,000 | 0.14 | -0.03 | 2016-04-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,150,499 | -600,000 | 2.44 | -0.05 | 2016-04-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -720,000 | 0.11 | -0.05 | 2016-04-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,192,999 | -1,240,000 | 1.30 | -0.09 | 2016-04-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,218,791 | -2,360,000 | 2.44 | -0.18 | 2016-04-20 |
| 35 | Total changed named holdings | 340,754,932 | 0 | 25.82 | 0.00 | ||
| 144 | Unchanged named holdings | 764,453,364 | 0 | 57.94 | 0.00 | ||
| 179 | Total named holdings | 1,105,208,296 | 0 | 83.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 1,105,238,296 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 214,246,238 | 0 | 16.24 | 0.00 | |||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 10,523,500 |
| Turnover | 911,567 |
| Average price | 0.087 |
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