CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,999,293 | 1,060,000 | 0.92 | 0.08 | 2009-09-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,079,000 | 421,000 | 0.16 | 0.03 | 2009-09-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,182,000 | 400,000 | 0.24 | 0.03 | 2009-09-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,005,423 | 294,000 | 1.14 | 0.02 | 2009-09-15 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 7,362,000 | 194,000 | 0.56 | 0.01 | 2009-09-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,958 | 170,000 | 0.17 | 0.01 | 2009-09-15 | |
| 7 | B01416 | VC BROKERAGE LTD | 857,000 | 150,000 | 0.07 | 0.01 | 2009-09-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,774 | 148,730 | 0.04 | 0.01 | 2009-09-15 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482,969 | 140,000 | 0.04 | 0.01 | 2009-09-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,930 | 131,000 | 0.10 | 0.01 | 2009-09-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,127,240 | 102,000 | 0.77 | 0.01 | 2009-09-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 100,000 | 0.09 | 0.01 | 2009-09-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,000 | 93,000 | 0.48 | 0.01 | 2009-09-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,413,000 | 85,000 | 0.95 | 0.01 | 2009-09-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,932,254 | 58,000 | 0.68 | 0.00 | 2009-09-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,143,088 | 54,000 | 5.43 | 0.00 | 2009-09-15 | |
| 17 | C00010 | CITIBANK N.A. | 57,488,479 | 53,000 | 4.38 | 0.00 | 2009-09-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,482,500 | 47,000 | 1.18 | 0.00 | 2009-09-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,772,000 | 31,000 | 0.52 | 0.00 | 2009-09-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,884,000 | 28,000 | 0.45 | 0.00 | 2009-09-15 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,322,590 | 24,000 | 0.48 | 0.00 | 2009-09-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,944,000 | 22,000 | 0.30 | 0.00 | 2009-09-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,900 | 21,000 | 0.02 | 0.00 | 2009-09-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2009-09-15 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 82,000 | 20,000 | 0.01 | 0.00 | 2009-09-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,390,000 | 15,000 | 1.40 | 0.00 | 2009-09-15 | |
| 27 | B01610 | KGI ASIA LTD | 4,936,000 | 15,000 | 0.38 | 0.00 | 2009-09-15 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,111,300 | 10,000 | 0.47 | 0.00 | 2009-09-15 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,179,000 | 10,000 | 0.17 | 0.00 | 2009-09-15 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2009-09-15 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,000 | 10,000 | 0.05 | 0.00 | 2009-09-15 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 469,000 | 7,000 | 0.04 | 0.00 | 2009-09-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 6,000 | 0.11 | 0.00 | 2009-09-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2009-09-15 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2009-09-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 5,000 | 0.03 | 0.00 | 2009-09-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,815,000 | 5,000 | 0.67 | 0.00 | 2009-09-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2009-09-15 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 597,000 | 5,000 | 0.05 | 0.00 | 2009-09-15 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | 4,000 | 0.15 | 0.00 | 2009-09-15 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2009-09-15 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2009-09-15 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,000 | 4,000 | 0.05 | 0.00 | 2009-09-15 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-09-15 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,990,000 | 2,000 | 0.15 | 0.00 | 2009-09-15 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 202,150 | 2,000 | 0.02 | 0.00 | 2009-09-15 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 701,000 | 2,000 | 0.05 | 0.00 | 2009-09-15 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 54 | B01290 | SPS SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2009-09-15 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,000 | 1,000 | 0.11 | 0.00 | 2009-09-15 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,925,000 | -1,000 | 0.15 | -0.00 | 2009-09-15 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,144 | -1,000 | 0.03 | -0.00 | 2009-09-15 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 15,420,137 | -1,000 | 1.18 | -0.00 | 2009-09-15 | |
| 64 | B01458 | YICKO SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,957,000 | -2,000 | 0.45 | -0.00 | 2009-09-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,900 | -2,000 | 0.05 | -0.00 | 2009-09-15 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,779,000 | -2,000 | 0.29 | -0.00 | 2009-09-15 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 2,203,000 | -2,000 | 0.17 | -0.00 | 2009-09-15 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,449,300 | -3,000 | 0.26 | -0.00 | 2009-09-15 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,368 | -3,000 | 0.02 | -0.00 | 2009-09-15 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,223,000 | -5,000 | 0.09 | -0.00 | 2009-09-15 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,000 | -5,000 | 0.07 | -0.00 | 2009-09-15 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 4,813,000 | -5,000 | 0.37 | -0.00 | 2009-09-15 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,940,000 | -5,000 | 0.30 | -0.00 | 2009-09-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,000 | -6,000 | 0.27 | -0.00 | 2009-09-15 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2009-09-15 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 238,000 | -7,000 | 0.02 | -0.00 | 2009-09-15 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,879,000 | -10,000 | 0.22 | -0.00 | 2009-09-15 | |
| 84 | B01831 | NERICO BROTHERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,277,000 | -10,000 | 0.10 | -0.00 | 2009-09-15 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 10,603,256 | -10,000 | 0.81 | -0.00 | 2009-09-15 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,932,000 | -13,000 | 0.99 | -0.00 | 2009-09-15 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -13,000 | 0.01 | -0.00 | 2009-09-15 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2009-09-15 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -15,000 | 0.01 | -0.00 | 2009-09-15 | |
| 92 | B01522 | CHUANGS & CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,443,001 | -30,000 | 0.64 | -0.00 | 2009-09-15 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 415,000 | -35,000 | 0.03 | -0.00 | 2009-09-15 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,648,000 | -42,000 | 0.13 | -0.00 | 2009-09-15 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,679,431 | -51,000 | 0.51 | -0.00 | 2009-09-15 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,366,000 | -58,000 | 0.64 | -0.00 | 2009-09-15 | |
| 98 | C00018 | HANG SENG BANK LTD | 14,399,115 | -105,730 | 1.10 | -0.01 | 2009-09-15 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | -123,000 | 0.18 | -0.01 | 2009-09-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,390,000 | -137,000 | 0.79 | -0.01 | 2009-09-15 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,763,000 | -151,000 | 0.13 | -0.01 | 2009-09-15 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,984,500 | -177,000 | 1.68 | -0.01 | 2009-09-15 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 3,561,208 | -192,000 | 0.27 | -0.01 | 2009-09-15 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,180,660 | -196,000 | 9.55 | -0.01 | 2009-09-15 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,351,028 | -257,300 | 3.76 | -0.02 | 2009-09-15 | |
| 106 | B01130 | BOCI SECURITIES LTD | 22,689,323 | -308,000 | 1.73 | -0.02 | 2009-09-15 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,742,468 | -471,000 | 4.56 | -0.04 | 2009-09-15 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,522,000 | -664,000 | 0.27 | -0.05 | 2009-09-15 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,288,600 | -841,700 | 27.48 | -0.06 | 2009-09-15 | |
| 109 | Total changed named holdings | 1,083,360,287 | 1,000 | 82.63 | 0.00 | |||
| 308 | Unchanged named holdings | 71,744,205 | 0 | 5.47 | 0.00 | |||
| 417 | Total named holdings | 1,155,104,492 | 1,000 | 88.10 | 0.00 | |||
| 488 | Unnamed Investor Participants | 127,694,968 | -1,000 | 9.74 | -0.00 | |||
| 905 | Total securities in CCASS | 1,282,799,460 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 28,356,540 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 12,291,000 |
| Turnover | 79,707,710 |
| Average price | 6.485 |
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