China CBM Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,000 | 1,520,000 | 0.08 | 0.03 | 2013-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,214,285 | 1,250,000 | 0.19 | 0.02 | 2013-11-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,845,714 | 1,000,000 | 0.55 | 0.02 | 2013-11-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,130,000 | 600,000 | 4.65 | 0.01 | 2013-11-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,340,000 | 400,000 | 0.06 | 0.01 | 2013-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,000,000 | 360,000 | 1.25 | 0.01 | 2013-11-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,571 | 190,000 | 0.11 | 0.00 | 2013-11-05 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | 180,000 | 0.02 | 0.00 | 2013-11-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,979,148 | 100,000 | 2.93 | 0.00 | 2013-11-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,487,141 | 50,000 | 0.87 | 0.00 | 2013-11-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,180,000 | 50,000 | 0.83 | 0.00 | 2013-11-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 25,980,000 | 20,000 | 0.48 | 0.00 | 2013-11-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | -10,000 | 0.15 | -0.00 | 2013-11-05 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 47,880,000 | -60,000 | 0.88 | -0.00 | 2013-11-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,687,137 | -80,000 | 0.96 | -0.00 | 2013-11-05 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-11-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,880,000 | -190,000 | 3.09 | -0.00 | 2013-11-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 113,598,718 | -200,000 | 2.08 | -0.00 | 2013-11-05 | |
| 21 | C00010 | CITIBANK N.A. | 51,222,143 | -380,000 | 0.94 | -0.01 | 2013-11-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,631,428 | -420,000 | 5.83 | -0.01 | 2013-11-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,920,000 | -1,120,000 | 2.89 | -0.02 | 2013-11-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,462,902 | -1,460,000 | 12.00 | -0.03 | 2013-11-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,089,998 | -1,740,000 | 3.90 | -0.03 | 2013-11-05 | |
| 25 | Total changed named holdings | 2,443,677,185 | 0 | 44.74 | 0.00 | |||
| 114 | Unchanged named holdings | 2,432,042,753 | 0 | 44.53 | 0.00 | |||
| 139 | Total named holdings | 4,875,719,938 | 0 | 89.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 4,875,719,938 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 586,015,854 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 5,461,735,792 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 8,890,000 |
| Turnover | 3,304,200 |
| Average price | 0.372 |
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