CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 47,318,157 | 3,999,573 | 3.61 | 0.31 | 2014-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,560,433 | 1,259,000 | 1.03 | 0.10 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,602,726 | 493,994 | 4.93 | 0.04 | 2014-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,730,205 | 450,000 | 6.23 | 0.03 | 2014-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,385,980 | 126,000 | 8.88 | 0.01 | 2014-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,428 | 126,000 | 0.34 | 0.01 | 2014-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,131,000 | 124,000 | 0.85 | 0.01 | 2014-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,890,000 | 120,000 | 0.83 | 0.01 | 2014-08-29 |
| 9 | B01610 | KGI ASIA LTD | 12,577,000 | 114,000 | 0.96 | 0.01 | 2014-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,834,000 | 78,000 | 0.67 | 0.01 | 2014-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,810,542 | 72,000 | 0.44 | 0.01 | 2014-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,201,000 | 50,000 | 0.70 | 0.00 | 2014-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,204,334 | 48,000 | 0.47 | 0.00 | 2014-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,086 | 43,629 | 0.01 | 0.00 | 2014-08-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 42,000 | 0.02 | 0.00 | 2014-08-29 |
| 16 | B01129 | WOCOM SECURITIES LTD | 402,000 | 40,000 | 0.03 | 0.00 | 2014-08-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,000 | 36,000 | 0.08 | 0.00 | 2014-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,000 | 30,000 | 0.03 | 0.00 | 2014-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,000 | 26,000 | 0.44 | 0.00 | 2014-08-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,420,356 | 25,000 | 0.95 | 0.00 | 2014-08-29 |
| 21 | C00010 | CITIBANK N.A. | 61,241,415 | 21,000 | 4.67 | 0.00 | 2014-08-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,127,000 | 15,000 | 0.77 | 0.00 | 2014-08-29 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,705 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 7,000 | 0.01 | 0.00 | 2014-08-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 450,678 | 6,000 | 0.03 | 0.00 | 2014-08-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,459,820 | 5,000 | 0.80 | 0.00 | 2014-08-29 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 569,000 | 5,000 | 0.04 | 0.00 | 2014-08-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,799,000 | 5,000 | 0.52 | 0.00 | 2014-08-29 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2014-08-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 598,000 | 5,000 | 0.05 | 0.00 | 2014-08-29 |
| 35 | B01290 | SPS SECURITIES LTD | 264,000 | 5,000 | 0.02 | 0.00 | 2014-08-29 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 5,000 | 0.04 | 0.00 | 2014-08-29 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2014-08-29 |
| 38 | B01740 | WIN SECURITIES LTD | 965,000 | 4,000 | 0.07 | 0.00 | 2014-08-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 353,000 | 3,000 | 0.03 | 0.00 | 2014-08-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | 2,000 | 0.11 | 0.00 | 2014-08-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2014-08-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 32,823 | 50 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,427,000 | -1,000 | 0.41 | -0.00 | 2014-08-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 404,000 | -1,000 | 0.03 | -0.00 | 2014-08-29 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,019,000 | -3,000 | 0.08 | -0.00 | 2014-08-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,181,000 | -3,000 | 0.09 | -0.00 | 2014-08-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,626,000 | -3,000 | 0.20 | -0.00 | 2014-08-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,449,000 | -5,000 | 2.93 | -0.00 | 2014-08-29 |
| 53 | B01350 | S. W. WOO & CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 57,645 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2014-08-29 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2014-08-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | -8,000 | 0.35 | -0.00 | 2014-08-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,000 | -9,000 | 0.12 | -0.00 | 2014-08-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 549,000 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,574,000 | -10,000 | 0.20 | -0.00 | 2014-08-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,721,000 | -10,000 | 0.44 | -0.00 | 2014-08-29 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 716,000 | -10,000 | 0.05 | -0.00 | 2014-08-29 |
| 66 | B01267 | WINFULL SECURITIES LTD | 257,000 | -11,000 | 0.02 | -0.00 | 2014-08-29 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2014-08-29 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,000 | -13,000 | 0.09 | -0.00 | 2014-08-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,617,000 | -15,000 | 0.20 | -0.00 | 2014-08-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | -15,000 | 0.04 | -0.00 | 2014-08-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 281,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 72 | B01457 | MARS SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 1,703,000 | -20,000 | 0.13 | -0.00 | 2014-08-29 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,000 | -22,000 | 0.12 | -0.00 | 2014-08-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -25,000 | 0.09 | -0.00 | 2014-08-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 10,587,000 | -26,000 | 0.81 | -0.00 | 2014-08-29 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | -30,000 | 0.11 | -0.00 | 2014-08-29 |
| 79 | B01416 | VC BROKERAGE LTD | 519,000 | -30,000 | 0.04 | -0.00 | 2014-08-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | -33,000 | 0.05 | -0.00 | 2014-08-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,453,000 | -36,000 | 0.19 | -0.00 | 2014-08-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,608,343 | -38,000 | 0.58 | -0.00 | 2014-08-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,495,550 | -44,000 | 1.41 | -0.00 | 2014-08-29 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,000 | -50,000 | 0.11 | -0.00 | 2014-08-29 |
| 85 | B01606 | EWARTON SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | -54,000 | 0.03 | -0.00 | 2014-08-29 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,920,000 | -64,000 | 0.76 | -0.00 | 2014-08-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 57,908,555 | -69,000 | 4.42 | -0.01 | 2014-08-29 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,966,000 | -70,000 | 0.15 | -0.01 | 2014-08-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 25,603,960 | -78,000 | 1.95 | -0.01 | 2014-08-29 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | -78,000 | 0.10 | -0.01 | 2014-08-29 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,466,000 | -84,000 | 0.42 | -0.01 | 2014-08-29 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,677,000 | -112,000 | 0.20 | -0.01 | 2014-08-29 |
| 94 | B01630 | ANLI SECURITIES LTD | 5,000 | -123,000 | 0.00 | -0.01 | 2014-08-29 |
| 95 | B01184 | QUAM SECURITIES LTD | 304,000 | -125,000 | 0.02 | -0.01 | 2014-08-29 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,000 | -134,000 | 0.09 | -0.01 | 2014-08-29 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 190,625 | -143,000 | 0.01 | -0.01 | 2014-08-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,609,501 | -204,000 | 0.66 | -0.02 | 2014-08-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,000 | -214,000 | 0.55 | -0.02 | 2014-08-29 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -242,000 | 0.01 | -0.02 | 2014-08-29 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,931,000 | -247,000 | 1.14 | -0.02 | 2014-08-29 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,832,285 | -276,897 | 5.71 | -0.02 | 2014-08-29 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,000 | -322,000 | 0.64 | -0.02 | 2014-08-29 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 4,594,000 | -1,504,000 | 0.35 | -0.11 | 2014-08-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,090,589 | -2,641,349 | 19.84 | -0.20 | 2014-08-29 |
| 105 | Total changed named holdings | 1,113,430,741 | 10,000 | 84.92 | 0.00 | ||
| 293 | Unchanged named holdings | 99,393,271 | 0 | 7.58 | 0.00 | ||
| 398 | Total named holdings | 1,212,824,012 | 10,000 | 92.50 | 0.00 | ||
| 361 | Unnamed Investor Participants | 67,476,968 | -7,000 | 5.15 | -0.00 | ||
| 759 | Total securities in CCASS | 1,280,300,980 | 3,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 30,855,020 | -3,000 | 2.35 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 10,753,050 |
| Turnover | 56,702,548 |
| Average price | 5.273 |
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