CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 24,377,386 | 1,647,616 | 1.86 | 0.13 | 2014-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,117,544 | 346,000 | 5.58 | 0.03 | 2014-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,000 | 261,000 | 0.26 | 0.02 | 2014-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,594,000 | 184,000 | 1.19 | 0.01 | 2014-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,015,001 | 110,000 | 0.23 | 0.01 | 2014-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,429,390 | 69,000 | 4.38 | 0.01 | 2014-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,000 | 55,000 | 0.23 | 0.00 | 2014-05-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,433,000 | 50,000 | 0.41 | 0.00 | 2014-05-05 |
| 10 | B01610 | KGI ASIA LTD | 4,771,000 | 43,000 | 0.36 | 0.00 | 2014-05-05 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,694,000 | 28,000 | 0.51 | 0.00 | 2014-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,400 | 28,000 | 0.10 | 0.00 | 2014-05-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,589,000 | 24,000 | 0.81 | 0.00 | 2014-05-05 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 17,000 | 0.06 | 0.00 | 2014-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 15,000 | 0.11 | 0.00 | 2014-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,000 | 13,000 | 0.52 | 0.00 | 2014-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,502,820 | 10,000 | 0.88 | 0.00 | 2014-05-05 |
| 20 | B01209 | MASON SECURITIES LTD | 605,000 | 10,000 | 0.05 | 0.00 | 2014-05-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,998,256 | 10,000 | 1.07 | 0.00 | 2014-05-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 735,000 | 8,000 | 0.06 | 0.00 | 2014-05-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,339,000 | 8,000 | 3.00 | 0.00 | 2014-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-05-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,091,000 | 6,000 | 0.24 | 0.00 | 2014-05-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,681,000 | 3,000 | 0.13 | 0.00 | 2014-05-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2014-05-05 |
| 28 | B01290 | SPS SECURITIES LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2014-05-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,000 | 3,000 | 0.04 | 0.00 | 2014-05-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,288,542 | 2,000 | 0.48 | 0.00 | 2014-05-05 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,000 | 1,000 | 0.02 | 0.00 | 2014-05-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,974 | 900 | 0.00 | 0.00 | 2014-05-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,692,000 | -1,000 | 0.74 | -0.00 | 2014-05-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,438,000 | -1,000 | 0.95 | -0.00 | 2014-05-05 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,278,000 | -2,000 | 0.10 | -0.00 | 2014-05-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 227,000 | -3,000 | 0.02 | -0.00 | 2014-05-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,018,001 | -6,000 | 0.76 | -0.00 | 2014-05-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,776,100 | -6,000 | 0.52 | -0.00 | 2014-05-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -7,000 | 0.09 | -0.00 | 2014-05-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,642,300 | -9,000 | 0.28 | -0.00 | 2014-05-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | -10,000 | 0.11 | -0.00 | 2014-05-05 |
| 43 | C00026 | CHONG HING BANK LTD | 998,000 | -10,000 | 0.08 | -0.00 | 2014-05-05 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2014-05-05 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,416,000 | -10,000 | 0.57 | -0.00 | 2014-05-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,216,000 | -15,000 | 0.93 | -0.00 | 2014-05-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,543 | -19,000 | 0.42 | -0.00 | 2014-05-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | -20,000 | 0.20 | -0.00 | 2014-05-05 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 52 | B01606 | EWARTON SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2014-05-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | -37,000 | 0.05 | -0.00 | 2014-05-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,928,000 | -42,000 | 9.83 | -0.00 | 2014-05-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,022,000 | -42,000 | 0.46 | -0.00 | 2014-05-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,000 | -45,000 | 0.38 | -0.00 | 2014-05-05 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2014-05-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -86,000 | 0.01 | -0.01 | 2014-05-05 |
| 59 | C00010 | CITIBANK N.A. | 58,247,748 | -95,000 | 4.44 | -0.01 | 2014-05-05 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 1,315,000 | -100,000 | 0.10 | -0.01 | 2014-05-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,219,902 | -125,000 | 3.60 | -0.01 | 2014-05-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,980 | -193,270 | 0.01 | -0.01 | 2014-05-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,993,085 | -202,900 | 21.13 | -0.02 | 2014-05-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,428 | -851,000 | 0.22 | -0.06 | 2014-05-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,179,154 | -1,076,346 | 5.51 | -0.08 | 2014-05-05 |
| 65 | Total changed named holdings | 973,124,554 | -80,000 | 74.22 | -0.01 | ||
| 339 | Unchanged named holdings | 182,770,458 | 0 | 13.94 | 0.00 | ||
| 404 | Total named holdings | 1,155,895,012 | -80,000 | 88.16 | 0.00 | ||
| 379 | Unnamed Investor Participants | 123,138,968 | 81,000 | 9.39 | 0.01 | ||
| 783 | Total securities in CCASS | 1,279,033,980 | 1,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,122,020 | -1,000 | 2.45 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,692,900 |
| Turnover | 9,230,605 |
| Average price | 3.428 |
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