CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,394,701 | 1,913,856 | 3.84 | 0.15 | 2009-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,234,842 | 1,132,525 | 0.86 | 0.09 | 2009-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 55,986,679 | 778,500 | 4.27 | 0.06 | 2009-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,066,019 | 485,806 | 3.51 | 0.04 | 2009-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,827,501 | 296,000 | 4.94 | 0.02 | 2009-08-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,560,729 | 288,000 | 0.27 | 0.02 | 2009-08-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,307,000 | 257,000 | 0.56 | 0.02 | 2009-08-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,867,000 | 244,000 | 0.22 | 0.02 | 2009-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,547,323 | 150,000 | 2.63 | 0.01 | 2009-08-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,845,000 | 148,000 | 0.29 | 0.01 | 2009-08-12 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,781,590 | 111,000 | 0.14 | 0.01 | 2009-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,118 | 77,101 | 0.10 | 0.01 | 2009-08-12 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,244,743 | 71,842 | 1.16 | 0.01 | 2009-08-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,218,254 | 55,000 | 0.70 | 0.00 | 2009-08-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,589,300 | 51,000 | 0.27 | 0.00 | 2009-08-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,949,000 | 47,000 | 0.38 | 0.00 | 2009-08-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 39,000 | 0.03 | 0.00 | 2009-08-12 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,000 | 35,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,620,000 | 33,000 | 0.96 | 0.00 | 2009-08-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,044 | 31,000 | 0.04 | 0.00 | 2009-08-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,521,000 | 31,000 | 0.73 | 0.00 | 2009-08-12 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,000 | 23,000 | 0.01 | 0.00 | 2009-08-12 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,977,300 | 16,000 | 0.46 | 0.00 | 2009-08-12 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 281,000 | 14,000 | 0.02 | 0.00 | 2009-08-12 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,268,000 | 13,000 | 0.10 | 0.00 | 2009-08-12 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 13,000 | 0.05 | 0.00 | 2009-08-12 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,585 | 12,000 | 0.04 | 0.00 | 2009-08-12 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,070 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 34 | B01567 | PRIME SECURITIES LTD | 126,001 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 36 | B01831 | NERICO BROTHERS LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,300 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,754,000 | 5,000 | 0.90 | 0.00 | 2009-08-12 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2009-08-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,251,000 | 2,000 | 0.40 | 0.00 | 2009-08-12 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,338,000 | 2,000 | 0.25 | 0.00 | 2009-08-12 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 379,360 | -525 | 0.03 | -0.00 | 2009-08-12 | |
| 50 | B01725 | GT CAPITAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2009-08-12 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 53 | B01609 | WILBY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 183,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 58 | B01651 | MING HON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,000 | -2,000 | 0.06 | -0.00 | 2009-08-12 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,228,500 | -3,000 | 0.93 | -0.00 | 2009-08-12 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,738,000 | -3,000 | 0.13 | -0.00 | 2009-08-12 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 977,000 | -3,000 | 0.07 | -0.00 | 2009-08-12 | |
| 66 | B01290 | SPS SECURITIES LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 68 | B01329 | BLOOMYEARS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 69 | B01821 | GETTA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,037 | -5,000 | 0.02 | -0.00 | 2009-08-12 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,788,000 | -5,000 | 0.14 | -0.00 | 2009-08-12 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2009-08-12 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2009-08-12 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,385,256 | -5,000 | 0.72 | -0.00 | 2009-08-12 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 508,000 | -5,000 | 0.04 | -0.00 | 2009-08-12 | |
| 76 | B01740 | WIN SECURITIES LTD | 243,000 | -5,000 | 0.02 | -0.00 | 2009-08-12 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,258,000 | -7,000 | 0.10 | -0.00 | 2009-08-12 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -7,000 | 0.02 | -0.00 | 2009-08-12 | |
| 79 | B01776 | AIF SECURITIES LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2009-08-12 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 81 | B01722 | CTW SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,424,000 | -10,000 | 0.41 | -0.00 | 2009-08-12 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 86 | B01642 | KMT SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 688,000 | -10,000 | 0.05 | -0.00 | 2009-08-12 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 3,345,000 | -10,000 | 0.26 | -0.00 | 2009-08-12 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,000 | -11,000 | 0.05 | -0.00 | 2009-08-12 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 362,000 | -13,000 | 0.03 | -0.00 | 2009-08-12 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,050,000 | -13,000 | 1.53 | -0.00 | 2009-08-12 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,646,000 | -14,000 | 0.20 | -0.00 | 2009-08-12 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | -14,000 | 0.01 | -0.00 | 2009-08-12 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,153,360 | -15,000 | 0.24 | -0.00 | 2009-08-12 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -15,000 | 0.13 | -0.00 | 2009-08-12 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -15,000 | 0.02 | -0.00 | 2009-08-12 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 507,000 | -15,000 | 0.04 | -0.00 | 2009-08-12 | |
| 103 | C00018 | HANG SENG BANK LTD | 15,092,371 | -17,101 | 1.15 | -0.00 | 2009-08-12 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,547,000 | -19,000 | 0.19 | -0.00 | 2009-08-12 | |
| 105 | B01522 | CHUANGS & CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 106 | B01859 | CLC SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 427,000 | -20,000 | 0.03 | -0.00 | 2009-08-12 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 2,200,000 | -22,000 | 0.17 | -0.00 | 2009-08-12 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,241,000 | -26,000 | 0.09 | -0.00 | 2009-08-12 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,950,000 | -28,000 | 0.15 | -0.00 | 2009-08-12 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | -29,000 | 0.38 | -0.00 | 2009-08-12 | |
| 114 | B01708 | ROSA SECURITIES LTD | 4,458,000 | -30,000 | 0.34 | -0.00 | 2009-08-12 | |
| 115 | B01416 | VC BROKERAGE LTD | 541,000 | -30,000 | 0.04 | -0.00 | 2009-08-12 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,761,000 | -31,000 | 0.59 | -0.00 | 2009-08-12 | |
| 117 | B01469 | KAISER SECURITIES LTD | 83,000 | -40,000 | 0.01 | -0.00 | 2009-08-12 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2009-08-12 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 872,000 | -40,000 | 0.07 | -0.00 | 2009-08-12 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -41,000 | 0.01 | -0.00 | 2009-08-12 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -48,000 | 0.01 | -0.00 | 2009-08-12 | |
| 122 | B01610 | KGI ASIA LTD | 9,048,000 | -50,000 | 0.69 | -0.00 | 2009-08-12 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,255 | -51,000 | 0.05 | -0.00 | 2009-08-12 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 5,977,000 | -51,000 | 0.46 | -0.00 | 2009-08-12 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,586,000 | -55,000 | 0.27 | -0.00 | 2009-08-12 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | -55,000 | 0.44 | -0.00 | 2009-08-12 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -58,000 | 0.03 | -0.00 | 2009-08-12 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,223,000 | -65,000 | 0.09 | -0.00 | 2009-08-12 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | -70,000 | 0.53 | -0.01 | 2009-08-12 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | -78,000 | 0.12 | -0.01 | 2009-08-12 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,128,000 | -87,000 | 0.92 | -0.01 | 2009-08-12 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,715,001 | -88,000 | 0.59 | -0.01 | 2009-08-12 | |
| 133 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | -127,000 | 0.01 | -0.01 | 2009-08-12 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,551,431 | -131,000 | 0.50 | -0.01 | 2009-08-12 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -147,000 | 0.06 | -0.01 | 2009-08-12 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 9,285,240 | -169,000 | 0.71 | -0.01 | 2009-08-12 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,000 | -171,000 | 0.28 | -0.01 | 2009-08-12 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | -294,000 | 0.17 | -0.02 | 2009-08-12 | |
| 139 | B01625 | METRO CAPITAL SECURITIES LTD | 27,000 | -300,000 | 0.00 | -0.02 | 2009-08-12 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,901,000 | -395,000 | 0.30 | -0.03 | 2009-08-12 | |
| 141 | B01839 | RABO BROKERAGE HK LTD | 6,046,000 | -421,000 | 0.46 | -0.03 | 2009-08-12 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 22,348,477 | -611,842 | 1.70 | -0.05 | 2009-08-12 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,282,500 | -643,000 | 1.70 | -0.05 | 2009-08-12 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,012,619 | -718,162 | 28.22 | -0.05 | 2009-08-12 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,566,000 | -843,000 | 9.58 | -0.06 | 2009-08-12 | |
| 145 | Total changed named holdings | 1,114,394,506 | -58,000 | 84.99 | -0.00 | |||
| 270 | Unchanged named holdings | 40,254,986 | 0 | 3.07 | 0.00 | |||
| 415 | Total named holdings | 1,154,649,492 | -58,000 | 88.06 | 0.00 | |||
| 490 | Unnamed Investor Participants | 127,864,968 | 30,000 | 9.75 | 0.00 | |||
| 905 | Total securities in CCASS | 1,282,514,460 | -28,000 | 97.82 | -0.00 | |||
| Securities not in CCASS | 28,641,540 | 28,000 | 2.18 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 14,147,525 |
| Turnover | 101,690,228 |
| Average price | 7.188 |
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