CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 400,125,191 | 2,911,462 | 30.52 | 0.22 | 2010-03-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 821,000 | 699,000 | 0.06 | 0.05 | 2010-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,437,236 | 351,060 | 6.29 | 0.03 | 2010-03-16 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,895,085 | 300,000 | 0.22 | 0.02 | 2010-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,102,000 | 206,000 | 8.47 | 0.02 | 2010-03-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,028,488 | 133,000 | 0.54 | 0.01 | 2010-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,499,003 | 126,000 | 1.64 | 0.01 | 2010-03-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,938,001 | 85,000 | 0.68 | 0.01 | 2010-03-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,000 | 72,000 | 0.43 | 0.01 | 2010-03-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 61,000 | 0.05 | 0.00 | 2010-03-16 | |
| 11 | C00010 | CITIBANK N.A. | 50,636,616 | 58,040 | 3.86 | 0.00 | 2010-03-16 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,000 | 50,000 | 0.06 | 0.00 | 2010-03-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,371,431 | 49,000 | 0.56 | 0.00 | 2010-03-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,259,699 | 46,000 | 0.55 | 0.00 | 2010-03-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,128,000 | 40,000 | 0.39 | 0.00 | 2010-03-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,970,000 | 35,000 | 0.91 | 0.00 | 2010-03-16 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,585,000 | 30,000 | 0.43 | 0.00 | 2010-03-16 | |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,012,500 | 26,000 | 0.61 | 0.00 | 2010-03-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 241,000 | 25,000 | 0.02 | 0.00 | 2010-03-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,602,300 | 20,000 | 0.20 | 0.00 | 2010-03-16 | |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 20,000 | 0.03 | 0.00 | 2010-03-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | 18,000 | 0.13 | 0.00 | 2010-03-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,701,600 | 15,000 | 0.51 | 0.00 | 2010-03-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,111,000 | 15,000 | 0.31 | 0.00 | 2010-03-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,000 | 14,000 | 0.30 | 0.00 | 2010-03-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,825,000 | 12,000 | 0.75 | 0.00 | 2010-03-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,701,000 | 11,000 | 0.28 | 0.00 | 2010-03-16 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,000 | 10,000 | 0.09 | 0.00 | 2010-03-16 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2010-03-16 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,914,000 | 10,000 | 0.98 | 0.00 | 2010-03-16 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 37 | B01577 | YF SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,815,000 | 8,000 | 0.14 | 0.00 | 2010-03-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,843,240 | 7,000 | 0.75 | 0.00 | 2010-03-16 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,129,000 | 7,000 | 0.16 | 0.00 | 2010-03-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,635,000 | 5,000 | 0.43 | 0.00 | 2010-03-16 | |
| 43 | B01450 | DL BROKERAGE LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2010-03-16 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 413,000 | 5,000 | 0.03 | 0.00 | 2010-03-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | 5,000 | 0.08 | 0.00 | 2010-03-16 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | 4,000 | 0.29 | 0.00 | 2010-03-16 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,257,000 | 3,000 | 0.40 | 0.00 | 2010-03-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 407,666 | 360 | 0.03 | 0.00 | 2010-03-16 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,251,000 | -4,000 | 0.17 | -0.00 | 2010-03-16 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,123,090 | -5,423 | 0.62 | -0.00 | 2010-03-16 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,922 | -10,000 | 0.02 | -0.00 | 2010-03-16 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,708,000 | -15,000 | 0.36 | -0.00 | 2010-03-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -60,000 | 0.06 | -0.00 | 2010-03-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 61,334,987 | -63,000 | 4.68 | -0.00 | 2010-03-16 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -66,000 | 0.00 | -0.01 | 2010-03-16 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,000 | 0.00 | -0.01 | 2010-03-16 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | -129,000 | 0.05 | -0.01 | 2010-03-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,222,765 | -198,139 | 4.97 | -0.02 | 2010-03-16 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,900 | -339,000 | 0.04 | -0.03 | 2010-03-16 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,642,377 | -614,360 | 0.20 | -0.05 | 2010-03-16 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,585 | -627,000 | 0.00 | -0.05 | 2010-03-16 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,671,918 | -1,480,000 | 0.74 | -0.11 | 2010-03-16 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 740,000 | -2,000,000 | 0.06 | -0.15 | 2010-03-16 | |
| 71 | Total changed named holdings | 974,565,600 | -72,000 | 74.33 | -0.01 | |||
| 347 | Unchanged named holdings | 181,378,372 | 0 | 13.83 | 0.00 | |||
| 418 | Total named holdings | 1,155,943,972 | -72,000 | 88.16 | 0.00 | |||
| 450 | Unnamed Investor Participants | 127,624,968 | 70,000 | 9.73 | 0.01 | |||
| 868 | Total securities in CCASS | 1,283,568,940 | -2,000 | 97.90 | -0.00 | |||
| Securities not in CCASS | 27,587,060 | 2,000 | 2.10 | 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 | 2010-03-12 |
| Volume | 7,957,360 |
| Turnover | 49,756,989 |
| Average price | 6.253 |
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