CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 272,968,095 | 510,038 | 20.82 | 0.04 | 2014-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 60,211,528 | 291,000 | 4.59 | 0.02 | 2014-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,582,000 | 126,000 | 9.96 | 0.01 | 2014-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,334 | 109,000 | 0.23 | 0.01 | 2014-03-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,285,000 | 98,000 | 0.48 | 0.01 | 2014-03-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,029,058 | 51,993 | 5.57 | 0.00 | 2014-03-10 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 1,265,000 | 50,000 | 0.10 | 0.00 | 2014-03-10 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 521,000 | 20,000 | 0.04 | 0.00 | 2014-03-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,300 | 18,000 | 0.28 | 0.00 | 2014-03-10 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 18,000 | 0.02 | 0.00 | 2014-03-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,955,000 | 10,000 | 0.53 | 0.00 | 2014-03-10 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2014-03-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,976,000 | 1,000 | 0.23 | 0.00 | 2014-03-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,562 | 1,000 | 0.00 | 0.00 | 2014-03-10 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 48,962 | 962 | 0.00 | 0.00 | 2014-03-10 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2014-03-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,137,100 | -1,000 | 0.47 | -0.00 | 2014-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,537,000 | -1,000 | 0.96 | -0.00 | 2014-03-10 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,000 | -1,000 | 0.03 | -0.00 | 2014-03-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,420,500 | -2,000 | 0.79 | -0.00 | 2014-03-10 | |
| 21 | B01610 | KGI ASIA LTD | 4,309,000 | -2,000 | 0.33 | -0.00 | 2014-03-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,719,001 | -6,000 | 0.74 | -0.00 | 2014-03-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | -10,000 | 0.10 | -0.00 | 2014-03-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,126,000 | -10,000 | 0.16 | -0.00 | 2014-03-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,978,820 | -11,000 | 0.91 | -0.00 | 2014-03-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,594,000 | -13,000 | 1.19 | -0.00 | 2014-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -14,000 | 0.01 | -0.00 | 2014-03-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,302 | -26,000 | 0.01 | -0.00 | 2014-03-10 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-03-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,645 | -37,993 | 0.44 | -0.00 | 2014-03-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 26,964,960 | -43,000 | 2.06 | -0.00 | 2014-03-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 58,015,886 | -44,000 | 4.42 | -0.00 | 2014-03-10 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,435,000 | -46,000 | 2.86 | -0.00 | 2014-03-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,527,000 | -50,000 | 0.80 | -0.00 | 2014-03-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,702,000 | -59,000 | 0.51 | -0.00 | 2014-03-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,400 | -63,000 | 0.15 | -0.00 | 2014-03-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,433,035 | -69,000 | 5.45 | -0.01 | 2014-03-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,000 | -100,000 | 0.26 | -0.01 | 2014-03-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,042,690 | -100,000 | 0.38 | -0.01 | 2014-03-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 15,771,874 | -258,000 | 1.20 | -0.02 | 2014-03-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,800 | -317,000 | 0.08 | -0.02 | 2014-03-10 | |
| 41 | Total changed named holdings | 881,270,052 | 0 | 67.21 | 0.00 | |||
| 361 | Unchanged named holdings | 272,146,960 | 0 | 20.76 | 0.00 | |||
| 402 | Total named holdings | 1,153,417,012 | 0 | 87.97 | 0.00 | |||
| 379 | Unnamed Investor Participants | 125,686,968 | -50,000 | 9.59 | -0.00 | |||
| 781 | Total securities in CCASS | 1,279,103,980 | -50,000 | 97.56 | -0.00 | |||
| Securities not in CCASS | 32,052,020 | 50,000 | 2.44 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 1,533,962 |
| Turnover | 4,785,292 |
| Average price | 3.120 |
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