CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,407,433 | 1,641,000 | 1.56 | 0.13 | 2014-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,952,830 | 498,719 | 5.72 | 0.04 | 2014-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,837,205 | 427,000 | 6.47 | 0.03 | 2014-09-22 |
| 4 | C00010 | CITIBANK N.A. | 60,952,315 | 212,000 | 4.65 | 0.02 | 2014-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,916,021 | 207,600 | 16.85 | 0.02 | 2014-09-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,177,971 | 203,000 | 2.68 | 0.02 | 2014-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,589,000 | 147,000 | 0.43 | 0.01 | 2014-09-22 |
| 8 | B01630 | ANLI SECURITIES LTD | 780,000 | 123,000 | 0.06 | 0.01 | 2014-09-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,000 | 88,000 | 0.32 | 0.01 | 2014-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,050 | 84,000 | 0.01 | 0.01 | 2014-09-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 217,000 | 32,000 | 0.02 | 0.00 | 2014-09-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,272,501 | 29,000 | 0.63 | 0.00 | 2014-09-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,000 | 18,000 | 0.11 | 0.00 | 2014-09-22 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2014-09-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,078,000 | 14,000 | 0.08 | 0.00 | 2014-09-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,000 | 13,000 | 0.09 | 0.00 | 2014-09-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,361,000 | 13,000 | 0.41 | 0.00 | 2014-09-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 571,678 | 12,000 | 0.04 | 0.00 | 2014-09-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,378,000 | 12,000 | 0.72 | 0.00 | 2014-09-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2014-09-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2014-09-22 |
| 22 | B01267 | WINFULL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,956,542 | 5,000 | 0.45 | 0.00 | 2014-09-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,347,559 | 3,000 | 4.91 | 0.00 | 2014-09-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2014-09-22 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2014-09-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,520 | 400 | 0.00 | 0.00 | 2014-09-22 |
| 28 | B01610 | KGI ASIA LTD | 5,449,000 | -1,000 | 0.42 | -0.00 | 2014-09-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,795,000 | -1,000 | 0.21 | -0.00 | 2014-09-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2014-09-22 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 275,000 | -2,000 | 0.02 | -0.00 | 2014-09-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,983,356 | -2,000 | 1.07 | -0.00 | 2014-09-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2014-09-22 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,346,000 | -4,000 | 0.87 | -0.00 | 2014-09-22 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2014-09-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -4,000 | 0.00 | -0.00 | 2014-09-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -5,000 | 0.17 | -0.00 | 2014-09-22 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2014-09-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -5,000 | 0.04 | -0.00 | 2014-09-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,816,690 | -5,000 | 0.37 | -0.00 | 2014-09-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2014-09-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,503,000 | -7,000 | 0.42 | -0.00 | 2014-09-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,557,000 | -8,000 | 0.88 | -0.00 | 2014-09-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | -10,000 | 0.07 | -0.00 | 2014-09-22 |
| 46 | B01859 | CLC SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | -10,000 | 0.03 | -0.00 | 2014-09-22 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 627,000 | -10,000 | 0.05 | -0.00 | 2014-09-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,458,000 | -11,000 | 0.11 | -0.00 | 2014-09-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,552,000 | -16,000 | 0.19 | -0.00 | 2014-09-22 |
| 52 | B01722 | CTW SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-09-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | -21,000 | 0.05 | -0.00 | 2014-09-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,692,200 | -22,000 | 0.89 | -0.00 | 2014-09-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2014-09-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,300 | -25,000 | 0.41 | -0.00 | 2014-09-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 378,000 | -25,000 | 0.03 | -0.00 | 2014-09-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 284,625 | -26,000 | 0.02 | -0.00 | 2014-09-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,000 | -30,000 | 0.05 | -0.00 | 2014-09-22 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2014-09-22 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2014-09-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,185,000 | -31,000 | 0.78 | -0.00 | 2014-09-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,489,000 | -32,000 | 0.11 | -0.00 | 2014-09-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,293,960 | -34,000 | 1.93 | -0.00 | 2014-09-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,193,000 | -50,000 | 0.47 | -0.00 | 2014-09-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 62,125,542 | -59,000 | 4.74 | -0.00 | 2014-09-22 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,271,000 | -64,000 | 0.78 | -0.00 | 2014-09-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,145,000 | -90,000 | 0.47 | -0.01 | 2014-09-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | -106,000 | 0.04 | -0.01 | 2014-09-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,485,000 | -110,000 | 2.94 | -0.01 | 2014-09-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,655,820 | -122,000 | 0.81 | -0.01 | 2014-09-22 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,506,000 | -123,000 | 0.19 | -0.01 | 2014-09-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,304,343 | -160,000 | 0.56 | -0.01 | 2014-09-22 |
| 75 | B01708 | ROSA SECURITIES LTD | 2,981,000 | -166,000 | 0.23 | -0.01 | 2014-09-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,374,480 | -168,000 | 8.80 | -0.01 | 2014-09-22 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 271,000 | -365,000 | 0.02 | -0.03 | 2014-09-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,428 | -405,000 | 0.33 | -0.03 | 2014-09-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 50,523,015 | -405,719 | 3.85 | -0.03 | 2014-09-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,858,000 | -411,000 | 0.75 | -0.03 | 2014-09-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,197,334 | -514,000 | 0.47 | -0.04 | 2014-09-22 |
| 81 | Total changed named holdings | 1,063,158,718 | 3,000 | 81.09 | 0.00 | ||
| 315 | Unchanged named holdings | 153,409,294 | 0 | 11.70 | 0.00 | ||
| 396 | Total named holdings | 1,216,568,012 | 3,000 | 92.79 | 0.00 | ||
| 362 | Unnamed Investor Participants | 63,781,968 | 0 | 4.86 | 0.00 | ||
| 758 | Total securities in CCASS | 1,280,349,980 | 3,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 30,806,020 | -3,000 | 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 | 2014-09-18 |
| Volume | 6,421,600 |
| Turnover | 33,264,364 |
| Average price | 5.180 |
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