CMOC Group Limited (CN): H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | 577,156,977 | 3,796,834 | 44.02 | 0.29 | 2008-02-25 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,413,351 | 1,595,000 | 5.29 | 0.12 | 2008-02-25 | |
3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 575,212 | 571,000 | 0.04 | 0.04 | 2008-02-25 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,248,000 | 536,000 | 6.43 | 0.04 | 2008-02-25 | |
5 | B01610 | KGI ASIA LTD | 3,374,000 | 201,000 | 0.26 | 0.02 | 2008-02-25 | |
6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,110,000 | 156,000 | 0.69 | 0.01 | 2008-02-25 | |
7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,000 | 118,000 | 0.05 | 0.01 | 2008-02-25 | |
8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,934,000 | 118,000 | 0.53 | 0.01 | 2008-02-25 | |
9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,000 | 116,000 | 0.59 | 0.01 | 2008-02-25 | |
10 | B01121 | SG SECURITIES (HK) LTD | 3,514,000 | 107,000 | 0.27 | 0.01 | 2008-02-25 | |
11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,543,001 | 92,000 | 0.35 | 0.01 | 2008-02-25 | |
12 | B01472 | SUN GROWTH SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.00 | 2008-02-25 | |
13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 48,000 | 0.12 | 0.00 | 2008-02-25 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 41,000 | 0.04 | 0.00 | 2008-02-25 | |
15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,953,500 | 40,000 | 0.23 | 0.00 | 2008-02-25 | |
16 | B01150 | MTF SECURITIES LTD | 79,000 | 36,000 | 0.01 | 0.00 | 2008-02-25 | |
17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,545,761 | 34,217 | 3.24 | 0.00 | 2008-02-25 | |
18 | B01324 | FUNDERSTONE SECURITIES LTD | 511,000 | 30,000 | 0.04 | 0.00 | 2008-02-25 | |
19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | 30,000 | 0.04 | 0.00 | 2008-02-25 | |
20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,391,000 | 28,000 | 0.49 | 0.00 | 2008-02-25 | |
21 | B01209 | MASON SECURITIES LTD | 838,000 | 27,000 | 0.06 | 0.00 | 2008-02-25 | |
22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 25,000 | 0.02 | 0.00 | 2008-02-25 | |
23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,998,000 | 24,000 | 0.23 | 0.00 | 2008-02-25 | |
24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,474,624 | 24,000 | 0.11 | 0.00 | 2008-02-25 | |
25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,764,930 | 23,000 | 0.97 | 0.00 | 2008-02-25 | |
26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | 21,000 | 0.22 | 0.00 | 2008-02-25 | |
27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,923,000 | 20,000 | 0.15 | 0.00 | 2008-02-25 | |
28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | 20,000 | 0.02 | 0.00 | 2008-02-25 | |
29 | B01646 | TAI NING STOCK CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2008-02-25 | |
30 | B01238 | TAI YIP STOCK CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2008-02-25 | |
31 | B01778 | UNITED WORLD ONLINE LTD | 1,353,000 | 20,000 | 0.10 | 0.00 | 2008-02-25 | |
32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,000 | 19,000 | 0.10 | 0.00 | 2008-02-25 | |
33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 36,970 | 19,000 | 0.00 | 0.00 | 2008-02-25 | |
34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,664,400 | 17,000 | 0.13 | 0.00 | 2008-02-25 | |
35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,000 | 15,000 | 0.09 | 0.00 | 2008-02-25 | |
36 | B01280 | WING FAT SECURITIES LTD | 346,000 | 15,000 | 0.03 | 0.00 | 2008-02-25 | |
37 | B01773 | TOYO SECURITIES ASIA LTD | 2,474,000 | 14,000 | 0.19 | 0.00 | 2008-02-25 | |
38 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 12,000 | 0.01 | 0.00 | 2008-02-25 | |
39 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,000 | 12,000 | 0.02 | 0.00 | 2008-02-25 | |
40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | 11,000 | 0.06 | 0.00 | 2008-02-25 | |
41 | B01375 | AVEREST CAPITAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
42 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,000 | 10,000 | 0.52 | 0.00 | 2008-02-25 | |
44 | B01550 | HUAYU SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2008-02-25 | |
45 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
46 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
47 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2008-02-25 | |
48 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2008-02-25 | |
49 | B01425 | WELLFULL SECURITIES CO LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2008-02-25 | |
50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 999,000 | 9,000 | 0.08 | 0.00 | 2008-02-25 | |
51 | B01642 | KMT SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2008-02-25 | |
52 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 6,000 | 0.12 | 0.00 | 2008-02-25 | |
53 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 6,000 | 0.06 | 0.00 | 2008-02-25 | |
54 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2008-02-25 | |
55 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2008-02-25 | |
56 | B01340 | LEHIN SECURITIES LTD | 208,589 | 5,000 | 0.02 | 0.00 | 2008-02-25 | |
57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2008-02-25 | |
58 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-02-25 | |
59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,000 | 5,000 | 0.19 | 0.00 | 2008-02-25 | |
60 | B01416 | VC BROKERAGE LTD | 837,000 | 5,000 | 0.06 | 0.00 | 2008-02-25 | |
61 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2008-02-25 | |
62 | B01662 | BOKHARY SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2008-02-25 | |
63 | B01463 | KGI WEALTH MANAGEMENT LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2008-02-25 | |
64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,863,000 | 4,000 | 0.22 | 0.00 | 2008-02-25 | |
65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | 4,000 | 0.03 | 0.00 | 2008-02-25 | |
66 | B01434 | BEEVEST SECURITIES LTD | 294,000 | 3,000 | 0.02 | 0.00 | 2008-02-25 | |
67 | B01252 | CORPORATE BROKERS LTD | 399,000 | 3,000 | 0.03 | 0.00 | 2008-02-25 | |
68 | B01298 | GET NICE SECURITIES LTD | 748,000 | 3,000 | 0.06 | 0.00 | 2008-02-25 | |
69 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2008-02-25 | |
70 | B01469 | KAISER SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2008-02-25 | |
71 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2008-02-25 | |
73 | B01796 | SOO PEI SHAO & CO LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2008-02-25 | |
74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2008-02-25 | |
75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 747,000 | 2,000 | 0.06 | 0.00 | 2008-02-25 | |
76 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
77 | C00018 | HANG SENG BANK LTD | 11,807,767 | 1,000 | 0.90 | 0.00 | 2008-02-25 | |
78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,702,000 | 1,000 | 0.28 | 0.00 | 2008-02-25 | |
82 | B01535 | WING YEE SECURITIES CO LTD | 744,000 | 1,000 | 0.06 | 0.00 | 2008-02-25 | |
83 | B01129 | WOCOM SECURITIES LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2008-02-25 | |
84 | B01183 | CHONG HING SECURITIES LTD | 2,587,000 | -1,000 | 0.20 | -0.00 | 2008-02-25 | |
85 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,158 | -1,000 | 0.02 | -0.00 | 2008-02-25 | |
88 | B01440 | HOU TAK SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
90 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
91 | B01638 | KILMOREY SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
93 | B01266 | PRIME CDEX SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
94 | B01567 | PRIME SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
95 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-02-25 | |
97 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2008-02-25 | |
98 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2008-02-25 | |
99 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2008-02-25 | |
100 | B01275 | SANFULL SECURITIES LTD | 401,000 | -3,000 | 0.03 | -0.00 | 2008-02-25 | |
101 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | -3,000 | 0.03 | -0.00 | 2008-02-25 | |
102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | -3,000 | 0.02 | -0.00 | 2008-02-25 | |
103 | B01290 | SPS SECURITIES LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2008-02-25 | |
104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,001,000 | -4,000 | 0.08 | -0.00 | 2008-02-25 | |
105 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2008-02-25 | |
106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2008-02-25 | |
107 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2008-02-25 | |
108 | B01564 | ABCI SECURITIES CO LTD | 291,000 | -8,000 | 0.02 | -0.00 | 2008-02-25 | |
109 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,608,000 | -8,000 | 0.28 | -0.00 | 2008-02-25 | |
110 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,899,000 | -8,000 | 0.30 | -0.00 | 2008-02-25 | |
111 | B01130 | BOCI SECURITIES LTD | 13,371,323 | -9,000 | 1.02 | -0.00 | 2008-02-25 | |
112 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2008-02-25 | |
113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,000 | -9,000 | 0.13 | -0.00 | 2008-02-25 | |
114 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2008-02-25 | |
115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2008-02-25 | |
116 | B01356 | DELTA ASIA SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2008-02-25 | |
117 | B01501 | GOLDRIDE SECURITIES LTD | 417,000 | -10,000 | 0.03 | -0.00 | 2008-02-25 | |
118 | B01462 | MANGO FINANCIAL LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2008-02-25 | |
119 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-02-25 | |
120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -11,000 | 0.00 | -0.00 | 2008-02-25 | |
121 | B01695 | DAH SING SECURITIES LTD | 981,000 | -11,000 | 0.07 | -0.00 | 2008-02-25 | |
122 | B01267 | WINFULL SECURITIES LTD | 624,000 | -13,000 | 0.05 | -0.00 | 2008-02-25 | |
123 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | -18,000 | 0.03 | -0.00 | 2008-02-25 | |
124 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2008-02-25 | |
125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 864,000 | -25,000 | 0.07 | -0.00 | 2008-02-25 | |
126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,000 | -27,000 | 0.57 | -0.00 | 2008-02-25 | |
127 | B01606 | EWARTON SECURITIES LTD | 44,000 | -29,000 | 0.00 | -0.00 | 2008-02-25 | |
128 | B01427 | TSE'S SECURITIES LTD | 63,000 | -38,000 | 0.00 | -0.00 | 2008-02-25 | |
129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,815,500 | -39,000 | 0.37 | -0.00 | 2008-02-25 | |
130 | C00003 | THE BANK OF EAST ASIA LTD | 3,939,000 | -45,000 | 0.30 | -0.00 | 2008-02-25 | |
131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,324,000 | -50,000 | 0.25 | -0.00 | 2008-02-25 | |
132 | B01292 | ALPHA SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2008-02-25 | |
133 | B01119 | CELESTIAL SECURITIES LTD | 2,639,000 | -79,000 | 0.20 | -0.01 | 2008-02-25 | |
134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2008-02-25 | |
135 | B01284 | HANG SENG SECURITIES LTD | 37,979,954 | -86,000 | 2.90 | -0.01 | 2008-02-25 | |
136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,000 | -95,000 | 0.22 | -0.01 | 2008-02-25 | |
137 | C00010 | CITIBANK N.A. | 42,123,848 | -105,811 | 3.21 | -0.01 | 2008-02-25 | |
138 | B01387 | LUEN HING SECURITIES LTD | 222,000 | -106,000 | 0.02 | -0.01 | 2008-02-25 | |
139 | C00015 | DBS BANK (HONG KONG) LTD | 4,498,250 | -117,000 | 0.34 | -0.01 | 2008-02-25 | |
140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -144,000 | 0.13 | -0.01 | 2008-02-25 | |
141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 44,000 | -150,000 | 0.00 | -0.01 | 2008-02-25 | |
142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | -197,000 | 0.08 | -0.02 | 2008-02-25 | |
143 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | -200,000 | 0.02 | -0.02 | 2008-02-25 | |
144 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | -450,000 | 0.00 | -0.03 | 2008-02-25 | |
145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,429,825 | -524,217 | 0.41 | -0.04 | 2008-02-25 | |
146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,567,540 | -1,575,000 | 1.19 | -0.12 | 2008-02-25 | |
147 | B01161 | UBS SECURITIES HONG KONG LTD | 33,999,620 | -1,776,789 | 2.59 | -0.14 | 2008-02-25 | |
148 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,540,181 | -2,137,234 | 1.95 | -0.16 | 2008-02-25 | |
148 | Total changed named holdings | 1,121,847,281 | -34,000 | 85.56 | -0.00 | |||
256 | Unchanged named holdings | 44,607,951 | 0 | 3.40 | 0.00 | |||
404 | Total named holdings | 1,166,455,232 | -34,000 | 88.96 | 0.00 | |||
377 | Unnamed Investor Participants | 125,112,468 | 43,000 | 9.54 | 0.00 | |||
781 | Total securities in CCASS | 1,291,567,700 | 9,000 | 98.51 | 0.00 | |||
Securities not in CCASS | 19,588,300 | -9,000 | 1.49 | -0.00 | ||||
Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-02-21 |
Volume | 13,797,000 |
Turnover | 153,699,560 |
Average price | 11.140 |
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