CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 51,637,529 | 479,989 | 3.94 | 0.04 | 2014-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,124,292 | 443,000 | 5.12 | 0.03 | 2014-09-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,000 | 294,000 | 0.11 | 0.02 | 2014-09-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,472,550 | 224,000 | 1.41 | 0.02 | 2014-09-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,603,433 | 114,000 | 1.34 | 0.01 | 2014-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,614,480 | 111,000 | 8.67 | 0.01 | 2014-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,646,555 | 108,000 | 4.70 | 0.01 | 2014-09-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,000 | 86,000 | 0.46 | 0.01 | 2014-09-11 |
| 9 | C00010 | CITIBANK N.A. | 62,232,815 | 83,000 | 4.75 | 0.01 | 2014-09-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,365,000 | 69,000 | 0.10 | 0.01 | 2014-09-11 |
| 11 | B01610 | KGI ASIA LTD | 6,663,000 | 61,000 | 0.51 | 0.00 | 2014-09-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,861,000 | 60,000 | 0.75 | 0.00 | 2014-09-11 |
| 13 | B01630 | ANLI SECURITIES LTD | 275,000 | 57,000 | 0.02 | 0.00 | 2014-09-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,000 | 50,000 | 0.30 | 0.00 | 2014-09-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 43,000 | 0.05 | 0.00 | 2014-09-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2014-09-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,110,000 | 30,000 | 1.15 | 0.00 | 2014-09-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,300,501 | 28,000 | 0.63 | 0.00 | 2014-09-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,000 | 27,000 | 0.58 | 0.00 | 2014-09-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,821,000 | 21,000 | 0.83 | 0.00 | 2014-09-11 |
| 21 | B01722 | CTW SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2014-09-11 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 216,000 | 20,000 | 0.02 | 0.00 | 2014-09-11 |
| 23 | B01964 | HALCYON SECURITIES LTD | 431,000 | 20,000 | 0.03 | 0.00 | 2014-09-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,493,000 | 17,000 | 0.19 | 0.00 | 2014-09-11 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 459,000 | 16,000 | 0.04 | 0.00 | 2014-09-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-09-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,411,000 | 12,000 | 0.18 | 0.00 | 2014-09-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,000 | 12,000 | 0.02 | 0.00 | 2014-09-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,243,000 | 11,000 | 0.70 | 0.00 | 2014-09-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,317,300 | 10,000 | 0.41 | 0.00 | 2014-09-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,648,000 | 10,000 | 0.43 | 0.00 | 2014-09-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2014-09-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-09-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,343 | 10,000 | 0.54 | 0.00 | 2014-09-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 670,678 | 10,000 | 0.05 | 0.00 | 2014-09-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,834,000 | 10,000 | 0.67 | 0.00 | 2014-09-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,538,000 | 10,000 | 0.12 | 0.00 | 2014-09-11 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-09-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2014-09-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,000 | 10,000 | 0.30 | 0.00 | 2014-09-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,283,000 | 10,000 | 0.10 | 0.00 | 2014-09-11 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2014-09-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2014-09-11 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 8,000 | 0.00 | 0.00 | 2014-09-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,339,000 | 7,000 | 0.41 | 0.00 | 2014-09-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | 6,000 | 0.04 | 0.00 | 2014-09-11 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2014-09-11 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2014-09-11 |
| 49 | B01567 | PRIME SECURITIES LTD | 120,001 | 5,000 | 0.01 | 0.00 | 2014-09-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 5,000 | 0.03 | 0.00 | 2014-09-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,781,000 | 3,000 | 0.82 | 0.00 | 2014-09-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 294,625 | 3,000 | 0.02 | 0.00 | 2014-09-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-09-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,652,000 | 2,000 | 0.74 | 0.00 | 2014-09-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,000 | 2,000 | 0.04 | 0.00 | 2014-09-11 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,000 | 2,000 | 0.06 | 0.00 | 2014-09-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 36,377,971 | 2,000 | 2.77 | 0.00 | 2014-09-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,790,542 | 1,000 | 0.44 | 0.00 | 2014-09-11 |
| 59 | C00018 | HANG SENG BANK LTD | 9,655,940 | 1,000 | 0.74 | 0.00 | 2014-09-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,116,000 | 1,000 | 0.77 | 0.00 | 2014-09-11 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,000 | -1,000 | 0.09 | -0.00 | 2014-09-11 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2014-09-11 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | -1,000 | 0.02 | -0.00 | 2014-09-11 |
| 64 | B01569 | TANG PING KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 66 | B01740 | WIN SECURITIES LTD | 930,000 | -2,000 | 0.07 | -0.00 | 2014-09-11 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-09-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,000 | -3,000 | 0.07 | -0.00 | 2014-09-11 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,693,000 | -4,000 | 0.51 | -0.00 | 2014-09-11 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 981,000 | -4,000 | 0.07 | -0.00 | 2014-09-11 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -5,000 | 0.10 | -0.00 | 2014-09-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -7,000 | 0.06 | -0.00 | 2014-09-11 |
| 73 | C00093 | BNP PARIBAS | 5,710,097 | -8,000 | 0.44 | -0.00 | 2014-09-11 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2014-09-11 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | -10,000 | 0.08 | -0.00 | 2014-09-11 |
| 76 | B01576 | SIU ON SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2014-09-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 25,053,960 | -17,000 | 1.91 | -0.00 | 2014-09-11 |
| 78 | B01921 | GONG PING SECURITIES LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2014-09-11 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,580,000 | -30,000 | 2.94 | -0.00 | 2014-09-11 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,570,820 | -31,000 | 0.81 | -0.00 | 2014-09-11 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 9,283,000 | -38,000 | 0.71 | -0.00 | 2014-09-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,112 | -44,000 | 0.01 | -0.00 | 2014-09-11 |
| 83 | B01184 | QUAM SECURITIES LTD | 262,000 | -46,000 | 0.02 | -0.00 | 2014-09-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -51,000 | 0.12 | -0.00 | 2014-09-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,594,334 | -56,000 | 0.50 | -0.00 | 2014-09-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,504,428 | -84,000 | 0.34 | -0.01 | 2014-09-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,000 | -87,000 | 0.09 | -0.01 | 2014-09-11 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 13,658,356 | -100,000 | 1.04 | -0.01 | 2014-09-11 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,547,000 | -114,000 | 0.88 | -0.01 | 2014-09-11 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 235,000 | -122,000 | 0.02 | -0.01 | 2014-09-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,069,321 | -126,989 | 5.73 | -0.01 | 2014-09-11 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 71,000 | -170,000 | 0.01 | -0.01 | 2014-09-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,313,518 | -1,549,000 | 16.88 | -0.12 | 2014-09-11 |
| 93 | Total changed named holdings | 1,046,821,501 | 8,000 | 79.84 | 0.00 | ||
| 304 | Unchanged named holdings | 169,751,511 | 0 | 12.95 | 0.00 | ||
| 397 | Total named holdings | 1,216,573,012 | 8,000 | 92.79 | 0.00 | ||
| 363 | Unnamed Investor Participants | 63,762,968 | -6,000 | 4.86 | -0.00 | ||
| 760 | Total securities in CCASS | 1,280,335,980 | 2,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 30,820,020 | -2,000 | 2.35 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 3,596,643 |
| Turnover | 19,351,533 |
| Average price | 5.380 |
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