CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,308,402 | 942,000 | 3.68 | 0.07 | 2014-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,168,351 | 364,500 | 20.91 | 0.03 | 2014-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,428 | 175,000 | 0.12 | 0.01 | 2014-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,202 | 144,000 | 0.47 | 0.01 | 2014-01-03 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,052,000 | 100,000 | 0.39 | 0.01 | 2014-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,978,978 | 98,000 | 5.64 | 0.01 | 2014-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,750,000 | 90,000 | 1.20 | 0.01 | 2014-01-03 |
| 8 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 50,000 | 0.02 | 0.00 | 2014-01-03 |
| 10 | B01457 | MARS SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,925 | 48,000 | 0.02 | 0.00 | 2014-01-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,542 | 41,000 | 0.50 | 0.00 | 2014-01-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,334 | 31,000 | 0.27 | 0.00 | 2014-01-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 26,000 | 0.04 | 0.00 | 2014-01-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,275,550 | 20,000 | 2.16 | 0.00 | 2014-01-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,000 | 14,000 | 0.14 | 0.00 | 2014-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,291,960 | 11,000 | 2.01 | 0.00 | 2014-01-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,012,820 | 10,000 | 0.92 | 0.00 | 2014-01-03 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2014-01-03 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | 9,000 | 0.05 | 0.00 | 2014-01-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,988,500 | 8,000 | 0.76 | 0.00 | 2014-01-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,489,000 | 7,000 | 0.95 | 0.00 | 2014-01-03 |
| 24 | C00093 | BNP PARIBAS | 4,096,040 | 6,000 | 0.31 | 0.00 | 2014-01-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 752,500 | 3,000 | 0.06 | 0.00 | 2014-01-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,134,000 | 1,000 | 0.54 | 0.00 | 2014-01-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,985,000 | 1,000 | 0.23 | 0.00 | 2014-01-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,961 | 500 | 0.00 | 0.00 | 2014-01-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,883,000 | -1,000 | 0.60 | -0.00 | 2014-01-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,502 | -1,000 | 0.04 | -0.00 | 2014-01-03 |
| 32 | B01267 | WINFULL SECURITIES LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2014-01-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,757,000 | -2,000 | 0.52 | -0.00 | 2014-01-03 |
| 34 | B01740 | WIN SECURITIES LTD | 925,000 | -2,000 | 0.07 | -0.00 | 2014-01-03 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,970,000 | -5,000 | 0.30 | -0.00 | 2014-01-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | -6,000 | 0.16 | -0.00 | 2014-01-03 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 15,743,000 | -6,000 | 1.20 | -0.00 | 2014-01-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,000 | -9,000 | 0.47 | -0.00 | 2014-01-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,759,000 | -10,000 | 0.21 | -0.00 | 2014-01-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,829,000 | -10,000 | 0.52 | -0.00 | 2014-01-03 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-03 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2014-01-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | -11,000 | 0.14 | -0.00 | 2014-01-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -11,000 | 0.03 | -0.00 | 2014-01-03 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2014-01-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,554,000 | -17,000 | 0.96 | -0.00 | 2014-01-03 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,623,000 | -20,000 | 0.12 | -0.00 | 2014-01-03 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,219,000 | -40,000 | 0.47 | -0.00 | 2014-01-03 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,197,000 | -60,000 | 0.40 | -0.00 | 2014-01-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,801,000 | -60,000 | 2.88 | -0.00 | 2014-01-03 |
| 54 | B01610 | KGI ASIA LTD | 4,742,000 | -62,000 | 0.36 | -0.00 | 2014-01-03 |
| 55 | C00010 | CITIBANK N.A. | 59,680,699 | -71,000 | 4.55 | -0.01 | 2014-01-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 58,402,923 | -87,000 | 4.45 | -0.01 | 2014-01-03 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,844,188 | -118,000 | 0.90 | -0.01 | 2014-01-03 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,000 | -125,000 | 0.08 | -0.01 | 2014-01-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,813,000 | -144,000 | 9.82 | -0.01 | 2014-01-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | -308,000 | 0.24 | -0.02 | 2014-01-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,025,202 | -478,000 | 5.34 | -0.04 | 2014-01-03 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,707,000 | -500,000 | 0.21 | -0.04 | 2014-01-03 |
| 62 | Total changed named holdings | 1,004,724,007 | 92,000 | 76.63 | 0.01 | ||
| 342 | Unchanged named holdings | 148,927,005 | 0 | 11.36 | 0.00 | ||
| 404 | Total named holdings | 1,153,651,012 | 92,000 | 87.99 | 0.00 | ||
| 384 | Unnamed Investor Participants | 125,588,968 | -61,000 | 9.58 | -0.00 | ||
| 788 | Total securities in CCASS | 1,279,239,980 | 31,000 | 97.57 | 0.00 | ||
| Securities not in CCASS | 31,916,020 | -31,000 | 2.43 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,077,500 |
| Turnover | 10,712,455 |
| Average price | 3.481 |
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