CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,159,334 | 23,325,000 | 2.00 | 1.78 | 2013-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,942,372 | 6,565,367 | 3.96 | 0.50 | 2013-12-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,822,000 | 931,000 | 2.88 | 0.07 | 2013-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,981,000 | 347,000 | 0.15 | 0.03 | 2013-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,000 | 306,000 | 0.27 | 0.02 | 2013-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,413,202 | 277,577 | 5.37 | 0.02 | 2013-12-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,000 | 258,000 | 0.16 | 0.02 | 2013-12-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,500,000 | 238,000 | 0.95 | 0.02 | 2013-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,666,960 | 133,000 | 2.03 | 0.01 | 2013-12-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,777,000 | 130,000 | 0.52 | 0.01 | 2013-12-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,371,000 | 95,000 | 0.49 | 0.01 | 2013-12-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,813,000 | 92,000 | 0.44 | 0.01 | 2013-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,605,001 | 79,000 | 0.73 | 0.01 | 2013-12-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,554,542 | 70,000 | 0.50 | 0.01 | 2013-12-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | 63,000 | 0.03 | 0.00 | 2013-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,144,820 | 52,000 | 0.93 | 0.00 | 2013-12-27 |
| 17 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 44,000 | 0.03 | 0.00 | 2013-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,513,300 | 40,000 | 0.27 | 0.00 | 2013-12-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | 40,000 | 0.03 | 0.00 | 2013-12-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 34,000 | 0.06 | 0.00 | 2013-12-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,873,000 | 32,000 | 0.52 | 0.00 | 2013-12-27 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2013-12-27 |
| 24 | B01428 | HIP HING SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2013-12-27 |
| 25 | B01462 | MANGO FINANCIAL LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2013-12-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,000 | 20,000 | 0.47 | 0.00 | 2013-12-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,752,756 | 19,000 | 1.13 | 0.00 | 2013-12-27 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,000 | 18,000 | 0.02 | 0.00 | 2013-12-27 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 425,000 | 13,000 | 0.03 | 0.00 | 2013-12-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 11,000 | 0.21 | 0.00 | 2013-12-27 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 535,000 | 10,000 | 0.04 | 0.00 | 2013-12-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | 10,000 | 0.09 | 0.00 | 2013-12-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,071,000 | 10,000 | 0.16 | 0.00 | 2013-12-27 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2013-12-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2013-12-27 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2013-12-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | 10,000 | 0.04 | 0.00 | 2013-12-27 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,000 | 9,000 | 0.01 | 0.00 | 2013-12-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2013-12-27 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2013-12-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,805,000 | 4,000 | 0.14 | 0.00 | 2013-12-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 58,591,490 | 4,000 | 4.47 | 0.00 | 2013-12-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,975,000 | 3,000 | 0.30 | 0.00 | 2013-12-27 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-12-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,315 | 3,000 | 0.03 | 0.00 | 2013-12-27 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-12-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 2,000 | 0.07 | 0.00 | 2013-12-27 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2013-12-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 662,625 | 1,000 | 0.05 | 0.00 | 2013-12-27 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-12-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,131 | -258 | 0.00 | -0.00 | 2013-12-27 |
| 54 | C00018 | HANG SENG BANK LTD | 9,820,940 | -1,000 | 0.75 | -0.00 | 2013-12-27 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2013-12-27 |
| 57 | B01921 | GONG PING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-12-27 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 643,000 | -7,000 | 0.05 | -0.00 | 2013-12-27 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -9,000 | 0.02 | -0.00 | 2013-12-27 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,990,500 | -10,000 | 0.76 | -0.00 | 2013-12-27 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2013-12-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,000 | -10,000 | 0.06 | -0.00 | 2013-12-27 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,229,690 | -10,000 | 0.40 | -0.00 | 2013-12-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,843,165 | -15,433 | 0.45 | -0.00 | 2013-12-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | -17,000 | 0.10 | -0.00 | 2013-12-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,613,000 | -18,000 | 0.96 | -0.00 | 2013-12-27 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,227,000 | -19,000 | 0.40 | -0.00 | 2013-12-27 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,000 | -20,000 | 0.05 | -0.00 | 2013-12-27 |
| 69 | B01416 | VC BROKERAGE LTD | 757,000 | -20,000 | 0.06 | -0.00 | 2013-12-27 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,000 | -21,000 | 0.14 | -0.00 | 2013-12-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,696,000 | -26,000 | 1.20 | -0.00 | 2013-12-27 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,929,000 | -30,000 | 0.60 | -0.00 | 2013-12-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 369,000 | -39,000 | 0.03 | -0.00 | 2013-12-27 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,153,000 | -50,000 | 0.55 | -0.00 | 2013-12-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 4,952,000 | -81,000 | 0.38 | -0.01 | 2013-12-27 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -130,000 | 0.01 | -0.01 | 2013-12-27 |
| 77 | C00010 | CITIBANK N.A. | 59,919,529 | -145,742 | 4.57 | -0.01 | 2013-12-27 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,060,000 | -147,000 | 0.23 | -0.01 | 2013-12-27 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,906,000 | -153,000 | 0.76 | -0.01 | 2013-12-27 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,428 | -196,000 | 0.11 | -0.01 | 2013-12-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,039,550 | -200,000 | 2.14 | -0.02 | 2013-12-27 |
| 82 | B01610 | KGI ASIA LTD | 4,947,000 | -268,000 | 0.38 | -0.02 | 2013-12-27 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,084,000 | -340,000 | 0.31 | -0.03 | 2013-12-27 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,121,000 | -376,000 | 0.09 | -0.03 | 2013-12-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,156,402 | -739,000 | 3.37 | -0.06 | 2013-12-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,945,000 | -854,000 | 9.83 | -0.07 | 2013-12-27 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 672,000 | -906,000 | 0.05 | -0.07 | 2013-12-27 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -943,000 | -0.07 | 2013-12-27 | |
| 89 | C00074 | DEUTSCHE BANK AG | 8,438,883 | -1,859,511 | 0.64 | -0.14 | 2013-12-27 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,253,851 | -25,793,000 | 21.15 | -1.97 | 2013-12-27 |
| 90 | Total changed named holdings | 1,054,283,786 | 2,000 | 80.41 | 0.00 | ||
| 316 | Unchanged named holdings | 99,265,226 | 0 | 7.57 | 0.00 | ||
| 406 | Total named holdings | 1,153,549,012 | 2,000 | 87.98 | 0.00 | ||
| 383 | Unnamed Investor Participants | 125,649,968 | 1,000 | 9.58 | 0.00 | ||
| 789 | Total securities in CCASS | 1,279,198,980 | 3,000 | 97.56 | 0.00 | ||
| Securities not in CCASS | 31,957,020 | -3,000 | 2.44 | -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 | 2013-12-20 |
| Volume | 16,554,742 |
| Turnover | 56,336,744 |
| Average price | 3.403 |
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