CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 321,900,294 | 1,606,000 | 24.55 | 0.12 | 2013-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,606,217 | 719,567 | 1.19 | 0.05 | 2013-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,212 | 281,769 | 0.24 | 0.02 | 2013-12-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,768,000 | 204,000 | 0.67 | 0.02 | 2013-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,597 | 180,333 | 0.15 | 0.01 | 2013-12-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,000 | 138,000 | 0.17 | 0.01 | 2013-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,190,000 | 115,000 | 1.23 | 0.01 | 2013-12-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,653,756 | 115,000 | 1.12 | 0.01 | 2013-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,315 | 104,000 | 0.04 | 0.01 | 2013-12-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,033,000 | 100,000 | 0.61 | 0.01 | 2013-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,149,000 | 97,000 | 0.16 | 0.01 | 2013-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,209,960 | 83,000 | 2.08 | 0.01 | 2013-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 86,339 | 79,000 | 0.01 | 0.01 | 2013-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,546,820 | 31,000 | 0.96 | 0.00 | 2013-12-04 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | 29,000 | 0.08 | 0.00 | 2013-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,428 | 27,000 | 0.12 | 0.00 | 2013-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | 20,000 | 0.23 | 0.00 | 2013-12-04 |
| 19 | B01457 | MARS SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,049,000 | 20,000 | 0.16 | 0.00 | 2013-12-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 19,000 | 0.02 | 0.00 | 2013-12-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 624,000 | 18,000 | 0.05 | 0.00 | 2013-12-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,167,300 | 16,000 | 0.32 | 0.00 | 2013-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,013,727 | 12,000 | 4.58 | 0.00 | 2013-12-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,008,000 | 11,000 | 0.46 | 0.00 | 2013-12-04 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2013-12-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 682,000 | 10,000 | 0.05 | 0.00 | 2013-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,016,000 | 10,000 | 0.31 | 0.00 | 2013-12-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,349,000 | 7,000 | 0.10 | 0.00 | 2013-12-04 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-12-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,000 | 5,000 | 0.05 | 0.00 | 2013-12-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,000 | 3,000 | 0.55 | 0.00 | 2013-12-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2013-12-04 |
| 34 | C00010 | CITIBANK N.A. | 60,115,301 | 2,000 | 4.58 | 0.00 | 2013-12-04 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-12-04 |
| 36 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2013-12-04 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,621,000 | -1,000 | 0.12 | -0.00 | 2013-12-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | -2,000 | 0.06 | -0.00 | 2013-12-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,946,000 | -4,000 | 0.15 | -0.00 | 2013-12-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | -5,000 | 0.08 | -0.00 | 2013-12-04 |
| 42 | B01921 | GONG PING SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-12-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,972,000 | -5,000 | 0.46 | -0.00 | 2013-12-04 |
| 44 | B01740 | WIN SECURITIES LTD | 944,000 | -5,000 | 0.07 | -0.00 | 2013-12-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,949,000 | -8,000 | 0.53 | -0.00 | 2013-12-04 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | -9,000 | 0.05 | -0.00 | 2013-12-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,000 | -9,000 | 0.32 | -0.00 | 2013-12-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -11,000 | 0.06 | -0.00 | 2013-12-04 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,019,000 | -13,000 | 0.23 | -0.00 | 2013-12-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,533,000 | -20,000 | 0.50 | -0.00 | 2013-12-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,138,001 | -20,000 | 0.77 | -0.00 | 2013-12-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,332,000 | -20,000 | 0.64 | -0.00 | 2013-12-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,053,000 | -30,000 | 1.00 | -0.00 | 2013-12-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,981,000 | -37,000 | 10.52 | -0.00 | 2013-12-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,584,000 | -50,000 | 0.27 | -0.00 | 2013-12-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,309,000 | -65,000 | 0.48 | -0.00 | 2013-12-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,027,550 | -70,000 | 2.14 | -0.01 | 2013-12-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,467,000 | -138,000 | 0.95 | -0.01 | 2013-12-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,490,603 | -221,000 | 5.15 | -0.02 | 2013-12-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -234,000 | 0.04 | -0.02 | 2013-12-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,199 | -679,336 | 0.31 | -0.05 | 2013-12-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,612,569 | -2,469,333 | 5.16 | -0.19 | 2013-12-04 |
| 62 | Total changed named holdings | 982,671,188 | 3,000 | 74.95 | 0.00 | ||
| 342 | Unchanged named holdings | 166,408,824 | 0 | 12.69 | 0.00 | ||
| 404 | Total named holdings | 1,149,080,012 | 3,000 | 87.64 | 0.00 | ||
| 388 | Unnamed Investor Participants | 130,188,968 | 0 | 9.93 | 0.00 | ||
| 792 | Total securities in CCASS | 1,279,268,980 | 3,000 | 97.57 | 0.00 | ||
| Securities not in CCASS | 31,887,020 | -3,000 | 2.43 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 5,176,000 |
| Turnover | 17,010,350 |
| Average price | 3.286 |
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