CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:
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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 date2008-02-21
Volume13,797,000
Turnover153,699,560
Average price11.140

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