CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | 16,076,962 | 12,501,000 | 1.23 | 0.95 | 2013-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,000 | 1,636,000 | 0.39 | 0.12 | 2013-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,212 | 153,000 | 0.32 | 0.01 | 2013-12-12 |
| 4 | C00018 | HANG SENG BANK LTD | 9,703,940 | 120,000 | 0.74 | 0.01 | 2013-12-12 |
| 5 | B01610 | KGI ASIA LTD | 4,369,000 | 108,000 | 0.33 | 0.01 | 2013-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,597 | 106,000 | 0.17 | 0.01 | 2013-12-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 491,625 | 102,000 | 0.04 | 0.01 | 2013-12-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,342,000 | 99,000 | 0.56 | 0.01 | 2013-12-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 90,000 | 0.10 | 0.01 | 2013-12-12 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | 90,000 | 0.04 | 0.01 | 2013-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,428 | 65,000 | 0.12 | 0.00 | 2013-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,315 | 57,000 | 0.03 | 0.00 | 2013-12-12 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,000 | 55,000 | 0.02 | 0.00 | 2013-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,501,000 | 30,000 | 0.88 | 0.00 | 2013-12-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-12-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,528,000 | 20,000 | 0.19 | 0.00 | 2013-12-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,000 | 10,000 | 0.07 | 0.00 | 2013-12-12 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2013-12-12 |
| 20 | B01740 | WIN SECURITIES LTD | 963,000 | 9,000 | 0.07 | 0.00 | 2013-12-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 7,000 | 0.02 | 0.00 | 2013-12-12 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-12-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,109,000 | 1,000 | 0.54 | 0.00 | 2013-12-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 313,917 | 1,000 | 0.02 | 0.00 | 2013-12-12 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -1,000 | 0.02 | -0.00 | 2013-12-12 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,013,000 | -1,000 | 0.23 | -0.00 | 2013-12-12 |
| 28 | B01709 | RPS INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,057,001 | -2,000 | 0.77 | -0.00 | 2013-12-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,033,000 | -3,000 | 0.16 | -0.00 | 2013-12-12 |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-12-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,997,000 | -4,000 | 0.30 | -0.00 | 2013-12-12 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2013-12-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,542 | -8,000 | 0.50 | -0.00 | 2013-12-12 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2013-12-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,465,000 | -12,000 | 0.49 | -0.00 | 2013-12-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | -13,000 | 0.03 | -0.00 | 2013-12-12 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,286,690 | -13,000 | 0.40 | -0.00 | 2013-12-12 |
| 40 | C00010 | CITIBANK N.A. | 60,105,301 | -15,000 | 4.58 | -0.00 | 2013-12-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2013-12-12 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | -16,000 | 0.05 | -0.00 | 2013-12-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | -18,000 | 0.04 | -0.00 | 2013-12-12 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | -20,000 | 0.01 | -0.00 | 2013-12-12 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,603,756 | -20,000 | 1.11 | -0.00 | 2013-12-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,044,000 | -25,000 | 0.16 | -0.00 | 2013-12-12 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 185,000 | -30,000 | 0.01 | -0.00 | 2013-12-12 |
| 49 | B01457 | MARS SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,977,000 | -30,000 | 1.22 | -0.00 | 2013-12-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 26,936,960 | -31,000 | 2.05 | -0.00 | 2013-12-12 |
| 52 | B01123 | HING WONG SECURITIES LTD | 247,000 | -34,000 | 0.02 | -0.00 | 2013-12-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | -40,000 | 0.23 | -0.00 | 2013-12-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,091,000 | -40,000 | 0.16 | -0.00 | 2013-12-12 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,000 | -47,000 | 0.08 | -0.00 | 2013-12-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,883,000 | -49,000 | 0.14 | -0.00 | 2013-12-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,644,300 | -60,000 | 0.28 | -0.00 | 2013-12-12 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,278,000 | -60,000 | 0.48 | -0.00 | 2013-12-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,994,000 | -61,000 | 0.53 | -0.00 | 2013-12-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,000 | -75,000 | 0.62 | -0.01 | 2013-12-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,964,000 | -78,000 | 0.99 | -0.01 | 2013-12-12 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -81,000 | 0.05 | -0.01 | 2013-12-12 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,279,500 | -92,000 | 0.78 | -0.01 | 2013-12-12 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | -100,000 | 0.02 | -0.01 | 2013-12-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,969,703 | -110,900 | 5.41 | -0.01 | 2013-12-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,414,820 | -125,000 | 0.95 | -0.01 | 2013-12-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 59,512,727 | -129,000 | 4.54 | -0.01 | 2013-12-12 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,285,000 | -179,000 | 0.94 | -0.01 | 2013-12-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,125,000 | -212,000 | 1.23 | -0.02 | 2013-12-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,000 | -284,000 | 0.30 | -0.02 | 2013-12-12 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,613,000 | -420,000 | 0.58 | -0.03 | 2013-12-12 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 0 | -501,000 | -0.04 | 2013-12-12 | |
| 73 | C00074 | DEUTSCHE BANK AG | 15,056,693 | -672,100 | 1.15 | -0.05 | 2013-12-12 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 8,433,000 | -700,000 | 0.64 | -0.05 | 2013-12-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,174,000 | -1,655,000 | 10.39 | -0.13 | 2013-12-12 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,429,569 | -3,808,000 | 4.69 | -0.29 | 2013-12-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,547,492 | -5,281,000 | 24.07 | -0.40 | 2013-12-12 |
| 77 | Total changed named holdings | 1,015,314,050 | 41,000 | 77.44 | 0.00 | ||
| 326 | Unchanged named holdings | 133,822,962 | 0 | 10.21 | 0.00 | ||
| 403 | Total named holdings | 1,149,137,012 | 41,000 | 87.64 | 0.00 | ||
| 385 | Unnamed Investor Participants | 130,132,968 | -35,000 | 9.93 | -0.00 | ||
| 788 | Total securities in CCASS | 1,279,269,980 | 6,000 | 97.57 | 0.00 | ||
| Securities not in CCASS | 31,886,020 | -6,000 | 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 | 2013-12-10 |
| Volume | 16,268,000 |
| Turnover | 54,979,680 |
| Average price | 3.380 |
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