CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,088,027 | 3,368,634 | 0.46 | 0.26 | 2010-03-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,499 | 2,918,214 | 0.32 | 0.22 | 2010-03-09 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,873,000 | 2,579,000 | 0.22 | 0.20 | 2010-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,903,409 | 2,500,500 | 0.83 | 0.19 | 2010-03-09 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,419,000 | 1,483,000 | 0.26 | 0.11 | 2010-03-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,360,879 | 1,286,000 | 0.10 | 0.10 | 2010-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,783,326 | 1,163,000 | 6.08 | 0.09 | 2010-03-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,865,000 | 520,000 | 0.22 | 0.04 | 2010-03-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,643,488 | 499,762 | 0.43 | 0.04 | 2010-03-09 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 392,000 | 377,000 | 0.03 | 0.03 | 2010-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | 239,000 | 0.02 | 0.02 | 2010-03-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,322,000 | 150,000 | 0.25 | 0.01 | 2010-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,232,000 | 139,000 | 8.56 | 0.01 | 2010-03-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,551,904 | 131,000 | 5.00 | 0.01 | 2010-03-09 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,565,000 | 100,000 | 0.42 | 0.01 | 2010-03-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,159,000 | 94,000 | 0.32 | 0.01 | 2010-03-09 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 60,000 | 0.02 | 0.00 | 2010-03-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 50,000 | 0.07 | 0.00 | 2010-03-09 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2010-03-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,863,001 | 22,000 | 0.68 | 0.00 | 2010-03-09 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,131,000 | 15,000 | 0.16 | 0.00 | 2010-03-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,002,500 | 14,000 | 0.61 | 0.00 | 2010-03-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,930 | 11,000 | 0.01 | 0.00 | 2010-03-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,900 | 11,000 | 0.07 | 0.00 | 2010-03-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,463,000 | 10,000 | 0.19 | 0.00 | 2010-03-09 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 483,286 | 10,000 | 0.04 | 0.00 | 2010-03-09 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,585 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2010-03-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,878,240 | 9,000 | 0.75 | 0.00 | 2010-03-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,807,000 | 5,000 | 0.14 | 0.00 | 2010-03-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 917,000 | 5,000 | 0.07 | 0.00 | 2010-03-09 | |
| 34 | B01708 | ROSA SECURITIES LTD | 450,000 | 5,000 | 0.03 | 0.00 | 2010-03-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,451,000 | 4,000 | 0.11 | 0.00 | 2010-03-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,247,431 | 2,000 | 0.55 | 0.00 | 2010-03-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2010-03-09 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2010-03-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 407,956 | 824 | 0.03 | 0.00 | 2010-03-09 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,338 | -1,000 | 0.03 | -0.00 | 2010-03-09 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,066,000 | -5,000 | 0.92 | -0.00 | 2010-03-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,000 | -5,000 | 0.43 | -0.00 | 2010-03-09 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2010-03-09 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | -5,000 | 0.02 | -0.00 | 2010-03-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,635,000 | -6,000 | 0.43 | -0.00 | 2010-03-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,000 | -6,000 | 0.29 | -0.00 | 2010-03-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -7,000 | 0.03 | -0.00 | 2010-03-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,641,000 | -8,000 | 0.20 | -0.00 | 2010-03-09 | |
| 49 | B01776 | AIF SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,165,000 | -10,000 | 0.39 | -0.00 | 2010-03-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,888,780 | -10,000 | 0.60 | -0.00 | 2010-03-09 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -10,000 | 0.06 | -0.00 | 2010-03-09 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,061,000 | -10,000 | 0.08 | -0.00 | 2010-03-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | -15,000 | 0.07 | -0.00 | 2010-03-09 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2010-03-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,000 | -20,000 | 0.19 | -0.00 | 2010-03-09 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,667,000 | -21,000 | 0.36 | -0.00 | 2010-03-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,286,000 | -22,000 | 0.40 | -0.00 | 2010-03-09 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,765,000 | -24,000 | 0.13 | -0.00 | 2010-03-09 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2010-03-09 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,019,000 | -32,000 | 0.99 | -0.00 | 2010-03-09 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -42,000 | 0.01 | -0.00 | 2010-03-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,719,600 | -46,000 | 0.51 | -0.00 | 2010-03-09 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,049,344 | -52,000 | 0.54 | -0.00 | 2010-03-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -54,000 | 0.06 | -0.00 | 2010-03-09 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,850,500 | -75,000 | 1.44 | -0.01 | 2010-03-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | -80,000 | 0.13 | -0.01 | 2010-03-09 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,916,000 | -125,000 | 0.76 | -0.01 | 2010-03-09 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 61,309,987 | -191,000 | 4.68 | -0.01 | 2010-03-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 21,489,003 | -229,000 | 1.64 | -0.02 | 2010-03-09 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 2,972,085 | -700,000 | 0.23 | -0.05 | 2010-03-09 | |
| 75 | C00010 | CITIBANK N.A. | 48,556,576 | -1,174,134 | 3.70 | -0.09 | 2010-03-09 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 429,000 | -1,852,000 | 0.03 | -0.14 | 2010-03-09 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,962,918 | -2,028,000 | 0.61 | -0.15 | 2010-03-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,386,204 | -5,308,800 | 30.08 | -0.40 | 2010-03-09 | |
| 79 | C00018 | HANG SENG BANK LTD | 12,826,721 | -5,537,000 | 0.98 | -0.42 | 2010-03-09 | |
| 79 | Total changed named holdings | 1,027,219,417 | 29,000 | 78.34 | 0.00 | |||
| 338 | Unchanged named holdings | 128,751,555 | 0 | 9.82 | 0.00 | |||
| 417 | Total named holdings | 1,155,970,972 | 29,000 | 88.16 | 0.00 | |||
| 452 | Unnamed Investor Participants | 127,561,968 | -20,000 | 9.73 | -0.00 | |||
| 869 | Total securities in CCASS | 1,283,532,940 | 9,000 | 97.89 | 0.00 | |||
| Securities not in CCASS | 27,623,060 | -9,000 | 2.11 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 21,419,824 |
| Turnover | 134,252,386 |
| Average price | 6.268 |
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