CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00074 | DEUTSCHE BANK AG | 14,017,075 | 728,250 | 1.07 | 0.06 | 2014-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,619,796 | 250,400 | 5.31 | 0.02 | 2014-02-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,207,000 | 120,000 | 0.32 | 0.01 | 2014-02-04 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 1,415,000 | 100,000 | 0.11 | 0.01 | 2014-02-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 970,000 | 65,000 | 0.07 | 0.00 | 2014-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | 56,000 | 0.20 | 0.00 | 2014-02-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,625,300 | 50,000 | 0.28 | 0.00 | 2014-02-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,645,000 | 50,000 | 0.43 | 0.00 | 2014-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,449,960 | 40,000 | 2.02 | 0.00 | 2014-02-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,000 | 39,000 | 0.17 | 0.00 | 2014-02-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,157,311 | 35,625 | 5.73 | 0.00 | 2014-02-04 |
| 12 | C00010 | CITIBANK N.A. | 66,231,639 | 35,000 | 5.05 | 0.00 | 2014-02-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,997,867 | 25,375 | 0.46 | 0.00 | 2014-02-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,000 | 17,000 | 0.52 | 0.00 | 2014-02-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 653,000 | 10,000 | 0.05 | 0.00 | 2014-02-04 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-02-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,534,542 | -1,000 | 0.50 | -0.00 | 2014-02-04 |
| 18 | B01428 | HIP HING SECURITIES LTD | 311,000 | -1,000 | 0.02 | -0.00 | 2014-02-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,000 | -2,000 | 0.13 | -0.00 | 2014-02-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-02-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,553,000 | -7,000 | 0.96 | -0.00 | 2014-02-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,053,500 | -10,000 | 0.77 | -0.00 | 2014-02-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,000 | -10,000 | 0.47 | -0.00 | 2014-02-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,736,820 | -19,000 | 0.90 | -0.00 | 2014-02-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,000 | -20,000 | 0.24 | -0.00 | 2014-02-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,282,000 | -21,000 | 0.17 | -0.00 | 2014-02-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 15,476,000 | -30,000 | 1.18 | -0.00 | 2014-02-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,856,550 | -40,000 | 2.12 | -0.00 | 2014-02-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,922,334 | -55,000 | 0.30 | -0.00 | 2014-02-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 57,648,723 | -110,000 | 4.40 | -0.01 | 2014-02-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,219,872 | -117,000 | 20.69 | -0.01 | 2014-02-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,978,000 | -125,000 | 9.76 | -0.01 | 2014-02-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | -137,000 | 0.05 | -0.01 | 2014-02-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,327 | -920,650 | 0.02 | -0.07 | 2014-02-04 |
| 34 | Total changed named holdings | 845,262,616 | -1,000 | 64.47 | -0.00 | ||
| 369 | Unchanged named holdings | 308,582,396 | 0 | 23.54 | 0.00 | ||
| 403 | Total named holdings | 1,153,845,012 | -1,000 | 88.00 | 0.00 | ||
| 377 | Unnamed Investor Participants | 125,397,968 | 0 | 9.56 | 0.00 | ||
| 780 | Total securities in CCASS | 1,279,242,980 | -1,000 | 97.57 | -0.00 | ||
| Securities not in CCASS | 31,913,020 | 1,000 | 2.43 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 995,000 |
| Turnover | 3,181,550 |
| Average price | 3.198 |
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