CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 274,758,944 | 470,000 | 20.96 | 0.04 | 2014-03-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,328,960 | 180,000 | 2.08 | 0.01 | 2014-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,334 | 58,000 | 0.23 | 0.00 | 2014-03-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,212,000 | 52,000 | 0.47 | 0.00 | 2014-03-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,468,000 | 40,000 | 0.19 | 0.00 | 2014-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,533,000 | 32,000 | 0.19 | 0.00 | 2014-03-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,000 | 32,000 | 0.43 | 0.00 | 2014-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,502,000 | 25,000 | 0.95 | 0.00 | 2014-03-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 24,000 | 0.06 | 0.00 | 2014-03-25 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,199,066 | 14,000 | 4.44 | 0.00 | 2014-03-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,302 | 13,000 | 0.00 | 0.00 | 2014-03-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,921,000 | 10,000 | 0.15 | 0.00 | 2014-03-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,712,000 | 4,000 | 0.97 | 0.00 | 2014-03-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,332,000 | 2,000 | 0.10 | 0.00 | 2014-03-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,933,000 | 1,000 | 0.53 | 0.00 | 2014-03-25 |
| 18 | C00095 | EFG BANK AG | 25,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 19 | B01275 | SANFULL SECURITIES LTD | 603,000 | 1,000 | 0.05 | 0.00 | 2014-03-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,000 | -1,000 | 0.26 | -0.00 | 2014-03-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 525,000 | -1,000 | 0.04 | -0.00 | 2014-03-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,102,902 | -1,000 | 3.75 | -0.00 | 2014-03-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,887,000 | -1,000 | 0.37 | -0.00 | 2014-03-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,428 | -2,000 | 0.08 | -0.00 | 2014-03-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,974,000 | -2,000 | 0.23 | -0.00 | 2014-03-25 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -3,000 | 0.03 | -0.00 | 2014-03-25 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-03-25 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,562,000 | -5,000 | 0.12 | -0.00 | 2014-03-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -9,000 | 0.05 | -0.00 | 2014-03-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -10,000 | 0.10 | -0.00 | 2014-03-25 |
| 31 | B01298 | GET NICE SECURITIES LTD | 6,161,000 | -10,000 | 0.47 | -0.00 | 2014-03-25 |
| 32 | B01610 | KGI ASIA LTD | 4,215,000 | -10,000 | 0.32 | -0.00 | 2014-03-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 651,000 | -10,000 | 0.05 | -0.00 | 2014-03-25 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 501,000 | -10,000 | 0.04 | -0.00 | 2014-03-25 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,400 | -14,000 | 0.08 | -0.00 | 2014-03-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,454,000 | -20,000 | 1.18 | -0.00 | 2014-03-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,544,000 | -42,000 | 0.80 | -0.00 | 2014-03-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,470,542 | -55,000 | 0.49 | -0.00 | 2014-03-25 |
| 40 | C00010 | CITIBANK N.A. | 59,505,528 | -59,000 | 4.54 | -0.00 | 2014-03-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,218,582 | -74,000 | 5.66 | -0.01 | 2014-03-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,606,000 | -84,000 | 10.04 | -0.01 | 2014-03-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,987,234 | -95,000 | 1.14 | -0.01 | 2014-03-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,702,000 | -100,000 | 2.80 | -0.01 | 2014-03-25 |
| 45 | B01280 | WING FAT SECURITIES LTD | 554,000 | -100,000 | 0.04 | -0.01 | 2014-03-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,773,135 | -107,000 | 5.47 | -0.01 | 2014-03-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,050,820 | -146,000 | 0.92 | -0.01 | 2014-03-25 |
| 47 | Total changed named holdings | 929,464,177 | -13,000 | 70.89 | -0.00 | ||
| 355 | Unchanged named holdings | 223,865,835 | 0 | 17.07 | 0.00 | ||
| 402 | Total named holdings | 1,153,330,012 | -13,000 | 87.96 | 0.00 | ||
| 379 | Unnamed Investor Participants | 125,725,968 | 10,000 | 9.59 | 0.00 | ||
| 781 | Total securities in CCASS | 1,279,055,980 | -3,000 | 97.55 | -0.00 | ||
| Securities not in CCASS | 32,100,020 | 3,000 | 2.45 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 2,235,000 |
| Turnover | 6,753,780 |
| Average price | 3.022 |
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