CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 311,982,908 | 1,226,350 | 23.79 | 0.09 | 2013-11-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,291,000 | 460,000 | 0.48 | 0.04 | 2013-11-06 |
| 3 | C00010 | CITIBANK N.A. | 59,779,593 | 308,000 | 4.56 | 0.02 | 2013-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,283,874 | 113,000 | 0.25 | 0.01 | 2013-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | 83,000 | 0.32 | 0.01 | 2013-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,279,359 | 71,000 | 4.67 | 0.01 | 2013-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,485 | 63,000 | 0.16 | 0.00 | 2013-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,001 | 39,000 | 0.08 | 0.00 | 2013-11-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 25,000 | 0.16 | 0.00 | 2013-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,411,000 | 25,000 | 0.57 | 0.00 | 2013-11-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,147,000 | 20,000 | 0.32 | 0.00 | 2013-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,580,000 | 20,000 | 0.96 | 0.00 | 2013-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2013-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,213,960 | 10,000 | 2.08 | 0.00 | 2013-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | 9,000 | 0.23 | 0.00 | 2013-11-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,389,000 | 5,000 | 0.87 | 0.00 | 2013-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 2,000 | 0.05 | 0.00 | 2013-11-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -1,000 | 0.03 | -0.00 | 2013-11-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2013-11-06 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | -1,000 | 0.00 | -0.00 | 2013-11-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2013-11-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,179,300 | -10,000 | 0.32 | -0.00 | 2013-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,432,000 | -10,000 | 0.49 | -0.00 | 2013-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | -11,000 | 0.14 | -0.00 | 2013-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | -20,000 | 0.54 | -0.00 | 2013-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,000 | -30,000 | 0.05 | -0.00 | 2013-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,804,000 | -30,000 | 1.21 | -0.00 | 2013-11-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,000 | -36,000 | 0.48 | -0.00 | 2013-11-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,191,000 | -38,000 | 0.55 | -0.00 | 2013-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,245,001 | -46,000 | 0.78 | -0.00 | 2013-11-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,515,500 | -50,000 | 0.80 | -0.00 | 2013-11-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,000 | -50,000 | 0.42 | -0.00 | 2013-11-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,165,000 | -50,000 | 0.39 | -0.00 | 2013-11-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,010,820 | -52,000 | 0.99 | -0.00 | 2013-11-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 60,822,637 | -52,000 | 4.64 | -0.00 | 2013-11-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,396 | -54,000 | 0.00 | -0.00 | 2013-11-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,428 | -70,000 | 0.10 | -0.01 | 2013-11-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,606 | -81,000 | 0.04 | -0.01 | 2013-11-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -100,000 | 0.16 | -0.01 | 2013-11-06 |
| 41 | C00018 | HANG SENG BANK LTD | 9,590,940 | -100,000 | 0.73 | -0.01 | 2013-11-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,516,000 | -121,000 | 1.03 | -0.01 | 2013-11-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,878,822 | -176,350 | 1.06 | -0.01 | 2013-11-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,564,902 | -252,000 | 6.53 | -0.02 | 2013-11-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,236,000 | -465,000 | 0.63 | -0.04 | 2013-11-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,782,000 | -685,000 | 10.89 | -0.05 | 2013-11-06 |
| 46 | Total changed named holdings | 951,422,532 | -99,000 | 72.56 | -0.01 | ||
| 357 | Unchanged named holdings | 197,171,480 | 0 | 15.04 | 0.00 | ||
| 403 | Total named holdings | 1,148,594,012 | -99,000 | 87.60 | 0.00 | ||
| 389 | Unnamed Investor Participants | 130,345,968 | 100,000 | 9.94 | 0.01 | ||
| 792 | Total securities in CCASS | 1,278,939,980 | 1,000 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,216,020 | -1,000 | 2.46 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 3,697,000 |
| Turnover | 11,796,550 |
| Average price | 3.191 |
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