CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 288,605,685 | 547,000 | 22.01 | 0.04 | 2014-05-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,916,000 | 482,000 | 0.37 | 0.04 | 2014-05-27 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 2,125,000 | 300,000 | 0.16 | 0.02 | 2014-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,312,960 | 152,000 | 2.24 | 0.01 | 2014-05-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,141,000 | 99,000 | 0.47 | 0.01 | 2014-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,821,846 | 55,000 | 5.55 | 0.00 | 2014-05-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,120 | 49,000 | 0.42 | 0.00 | 2014-05-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,001 | 40,000 | 0.19 | 0.00 | 2014-05-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,122,001 | 24,000 | 0.77 | 0.00 | 2014-05-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 137,625 | 20,000 | 0.01 | 0.00 | 2014-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,399,140 | 19,200 | 5.52 | 0.00 | 2014-05-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,000 | 11,000 | 0.51 | 0.00 | 2014-05-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,300 | 10,000 | 0.26 | 0.00 | 2014-05-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,000 | 10,000 | 0.42 | 0.00 | 2014-05-27 |
| 15 | B01462 | MANGO FINANCIAL LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 16 | B01646 | TAI NING STOCK CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2014-05-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | 6,000 | 0.11 | 0.00 | 2014-05-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-05-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | 5,000 | 0.22 | 0.00 | 2014-05-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 5,000 | 0.08 | 0.00 | 2014-05-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,000 | 5,000 | 0.09 | 0.00 | 2014-05-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 3,000 | 0.20 | 0.00 | 2014-05-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,574,000 | 2,000 | 0.20 | 0.00 | 2014-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | 1,000 | 0.43 | 0.00 | 2014-05-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,428 | 1,000 | 0.24 | 0.00 | 2014-05-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 572,000 | 1,000 | 0.04 | 0.00 | 2014-05-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,857,000 | 1,000 | 0.14 | 0.00 | 2014-05-27 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,000 | -1,000 | 0.02 | -0.00 | 2014-05-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,000 | -1,000 | 0.52 | -0.00 | 2014-05-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,195,294 | -4,000 | 0.32 | -0.00 | 2014-05-27 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 495,000 | -5,000 | 0.04 | -0.00 | 2014-05-27 |
| 33 | B01664 | ROOFER SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-05-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,211,000 | -6,000 | 0.93 | -0.00 | 2014-05-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,415,820 | -10,000 | 0.87 | -0.00 | 2014-05-27 |
| 36 | B01280 | WING FAT SECURITIES LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2014-05-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,635,000 | -14,000 | 3.02 | -0.00 | 2014-05-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,107 | -15,000 | 0.01 | -0.00 | 2014-05-27 |
| 39 | C00093 | BNP PARIBAS | 4,129,040 | -16,000 | 0.31 | -0.00 | 2014-05-27 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,512,000 | -50,000 | 0.12 | -0.00 | 2014-05-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,925,000 | -67,000 | 1.14 | -0.01 | 2014-05-27 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-05-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,165,543 | -106,000 | 0.39 | -0.01 | 2014-05-27 |
| 44 | C00010 | CITIBANK N.A. | 60,112,732 | -117,000 | 4.58 | -0.01 | 2014-05-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -127,000 | 0.02 | -0.01 | 2014-05-27 |
| 46 | B01610 | KGI ASIA LTD | 4,169,000 | -150,000 | 0.32 | -0.01 | 2014-05-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 319,000 | -174,000 | 0.02 | -0.01 | 2014-05-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,178,000 | -187,000 | 9.62 | -0.01 | 2014-05-27 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | -320,000 | 0.03 | -0.02 | 2014-05-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 16,762,030 | -385,200 | 1.28 | -0.03 | 2014-05-27 |
| 50 | Total changed named holdings | 842,948,672 | 13,000 | 64.29 | 0.00 | ||
| 350 | Unchanged named holdings | 316,120,340 | 0 | 24.11 | 0.00 | ||
| 400 | Total named holdings | 1,159,069,012 | 13,000 | 88.40 | 0.00 | ||
| 378 | Unnamed Investor Participants | 119,990,968 | -11,000 | 9.15 | -0.00 | ||
| 778 | Total securities in CCASS | 1,279,059,980 | 2,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,096,020 | -2,000 | 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 | 2014-05-23 |
| Volume | 3,054,560 |
| Turnover | 10,729,015 |
| Average price | 3.512 |
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