CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,000 | 734,000 | 0.29 | 0.06 | 2014-05-23 |
| 2 | C00010 | CITIBANK N.A. | 59,838,732 | 552,099 | 4.56 | 0.04 | 2014-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,869,250 | 482,000 | 3.65 | 0.04 | 2014-05-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,742,231 | 347,000 | 1.28 | 0.03 | 2014-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,116,685 | 254,000 | 21.97 | 0.02 | 2014-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,475,000 | 211,000 | 0.42 | 0.02 | 2014-05-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,994,550 | 58,000 | 1.98 | 0.00 | 2014-05-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,864,100 | 30,000 | 0.52 | 0.00 | 2014-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 25,000 | 0.23 | 0.00 | 2014-05-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,464,000 | 10,000 | 0.19 | 0.00 | 2014-05-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,588,000 | 8,000 | 0.73 | 0.00 | 2014-05-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,332,000 | 2,000 | 0.33 | 0.00 | 2014-05-23 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2014-05-23 |
| 14 | B01609 | WILBY SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2014-05-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 885 | 0.01 | 0.00 | 2014-05-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -854 | 0.00 | -0.00 | 2014-05-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,000 | -1,000 | 0.29 | -0.00 | 2014-05-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,235,000 | -5,000 | 0.93 | -0.00 | 2014-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-05-23 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2014-05-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,001 | -7,000 | 0.19 | -0.00 | 2014-05-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -7,000 | 0.02 | -0.00 | 2014-05-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,419,000 | -9,000 | 0.11 | -0.00 | 2014-05-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2014-05-23 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,300 | -10,000 | 0.26 | -0.00 | 2014-05-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,702,000 | -10,000 | 0.51 | -0.00 | 2014-05-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 283,547 | -10,031 | 0.02 | -0.00 | 2014-05-23 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 522,000 | -11,000 | 0.04 | -0.00 | 2014-05-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,082,001 | -15,000 | 0.77 | -0.00 | 2014-05-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 689,000 | -16,000 | 0.05 | -0.00 | 2014-05-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,428,820 | -20,000 | 0.87 | -0.00 | 2014-05-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,425,000 | -20,000 | 0.11 | -0.00 | 2014-05-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 56,940,097 | -21,000 | 4.34 | -0.00 | 2014-05-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,428 | -22,000 | 0.24 | -0.00 | 2014-05-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,120 | -24,000 | 0.42 | -0.00 | 2014-05-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,107 | -25,099 | 0.00 | -0.00 | 2014-05-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,545,000 | -28,000 | 0.50 | -0.00 | 2014-05-23 |
| 39 | B01280 | WING FAT SECURITIES LTD | 315,000 | -30,000 | 0.02 | -0.00 | 2014-05-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,577,000 | -31,000 | 0.73 | -0.00 | 2014-05-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,230,542 | -50,000 | 0.48 | -0.00 | 2014-05-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,752,000 | -50,000 | 0.51 | -0.00 | 2014-05-23 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,825,000 | -50,000 | 0.14 | -0.00 | 2014-05-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,410,940 | -71,000 | 5.52 | -0.01 | 2014-05-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -76,000 | 0.02 | -0.01 | 2014-05-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,679,000 | -200,000 | 0.43 | -0.02 | 2014-05-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,792,000 | -219,000 | 1.13 | -0.02 | 2014-05-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,293,543 | -300,000 | 0.40 | -0.02 | 2014-05-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,444,000 | -646,000 | 9.64 | -0.05 | 2014-05-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,427,845 | -693,000 | 5.60 | -0.05 | 2014-05-23 |
| 50 | Total changed named holdings | 924,811,839 | 6,000 | 70.53 | 0.00 | ||
| 350 | Unchanged named holdings | 234,245,173 | 0 | 17.87 | 0.00 | ||
| 400 | Total named holdings | 1,159,057,012 | 6,000 | 88.40 | 0.00 | ||
| 379 | Unnamed Investor Participants | 120,001,968 | -2,000 | 9.15 | -0.00 | ||
| 779 | Total securities in CCASS | 1,279,058,980 | 4,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,097,020 | -4,000 | 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 | 2014-05-21 |
| Volume | 2,786,916 |
| Turnover | 9,841,124 |
| Average price | 3.531 |
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