CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,412,969 | 1,577,033 | 5.75 | 0.12 | 2014-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,654,000 | 341,000 | 2.95 | 0.03 | 2014-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,113,971 | 223,000 | 2.91 | 0.02 | 2014-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,106,661 | 216,000 | 6.95 | 0.02 | 2014-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,646,480 | 206,000 | 8.74 | 0.02 | 2014-10-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,327,501 | 132,000 | 0.64 | 0.01 | 2014-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,934,000 | 131,000 | 0.83 | 0.01 | 2014-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,325,000 | 131,000 | 0.18 | 0.01 | 2014-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,000 | 129,000 | 0.50 | 0.01 | 2014-10-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2014-10-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | 100,000 | 0.01 | 0.01 | 2014-10-13 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 481,000 | 100,000 | 0.04 | 0.01 | 2014-10-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,337,000 | 88,000 | 0.48 | 0.01 | 2014-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,758,000 | 70,000 | 0.52 | 0.01 | 2014-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,371,960 | 60,000 | 1.94 | 0.00 | 2014-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 60,000 | 0.01 | 0.00 | 2014-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,726,820 | 59,000 | 0.82 | 0.00 | 2014-10-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 128,000 | 54,000 | 0.01 | 0.00 | 2014-10-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,000 | 44,000 | 0.19 | 0.00 | 2014-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,048,334 | 43,000 | 0.61 | 0.00 | 2014-10-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,506,000 | 41,000 | 0.27 | 0.00 | 2014-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 63,226,542 | 38,000 | 4.82 | 0.00 | 2014-10-13 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 1,625,000 | 38,000 | 0.12 | 0.00 | 2014-10-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 546,000 | 30,000 | 0.04 | 0.00 | 2014-10-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,974,544 | 27,000 | 0.53 | 0.00 | 2014-10-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | 24,000 | 0.05 | 0.00 | 2014-10-13 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 21,000 | 0.01 | 0.00 | 2014-10-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,000 | 19,000 | 0.09 | 0.00 | 2014-10-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 15,000 | 0.17 | 0.00 | 2014-10-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 355,000 | 14,000 | 0.03 | 0.00 | 2014-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 67,245 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 779,678 | 10,000 | 0.06 | 0.00 | 2014-10-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 38 | B01708 | ROSA SECURITIES LTD | 2,531,000 | 10,000 | 0.19 | 0.00 | 2014-10-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,606,000 | 10,000 | 0.20 | 0.00 | 2014-10-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,193,000 | 8,000 | 0.09 | 0.00 | 2014-10-13 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2014-10-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,175,000 | 7,000 | 0.09 | 0.00 | 2014-10-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,000 | 6,000 | 0.07 | 0.00 | 2014-10-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,594,000 | 6,000 | 0.12 | 0.00 | 2014-10-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,374,000 | 5,000 | 0.41 | 0.00 | 2014-10-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | 2,000 | 0.07 | 0.00 | 2014-10-13 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,214 | 344 | 0.03 | 0.00 | 2014-10-13 |
| 52 | B01921 | GONG PING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,596,542 | -4,000 | 0.50 | -0.00 | 2014-10-13 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2014-10-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,754,000 | -6,000 | 0.21 | -0.00 | 2014-10-13 |
| 57 | B01740 | WIN SECURITIES LTD | 925,000 | -6,000 | 0.07 | -0.00 | 2014-10-13 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,692,000 | -10,000 | 0.51 | -0.00 | 2014-10-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,000 | -10,000 | 0.09 | -0.00 | 2014-10-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 305,625 | -17,000 | 0.02 | -0.00 | 2014-10-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,428 | -21,000 | 0.32 | -0.00 | 2014-10-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 261,000 | -30,000 | 0.02 | -0.00 | 2014-10-13 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,243,550 | -38,000 | 1.39 | -0.00 | 2014-10-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,300,000 | -47,000 | 0.86 | -0.00 | 2014-10-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | -50,000 | 0.10 | -0.00 | 2014-10-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,507,500 | -92,000 | 0.88 | -0.01 | 2014-10-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,000 | -100,000 | 0.04 | -0.01 | 2014-10-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,000 | -100,000 | 0.39 | -0.01 | 2014-10-13 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 739,000 | -100,000 | 0.06 | -0.01 | 2014-10-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,898 | -122,000 | 0.12 | -0.01 | 2014-10-13 |
| 71 | C00010 | CITIBANK N.A. | 59,731,515 | -141,000 | 4.56 | -0.01 | 2014-10-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,763,000 | -184,000 | 1.13 | -0.01 | 2014-10-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,379,000 | -232,000 | 0.56 | -0.02 | 2014-10-13 |
| 74 | B01610 | KGI ASIA LTD | 5,866,000 | -329,000 | 0.45 | -0.03 | 2014-10-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,760,433 | -342,000 | 1.66 | -0.03 | 2014-10-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,536,441 | -462,000 | 16.51 | -0.04 | 2014-10-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,686,502 | -524,344 | 5.01 | -0.04 | 2014-10-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 49,024,640 | -1,336,033 | 3.74 | -0.10 | 2014-10-13 |
| 78 | Total changed named holdings | 1,060,424,993 | 3,000 | 80.88 | 0.00 | ||
| 318 | Unchanged named holdings | 156,208,019 | 0 | 11.91 | 0.00 | ||
| 396 | Total named holdings | 1,216,633,012 | 3,000 | 92.79 | 0.00 | ||
| 364 | Unnamed Investor Participants | 63,947,968 | 10,000 | 4.88 | 0.00 | ||
| 760 | Total securities in CCASS | 1,280,580,980 | 13,000 | 97.67 | 0.00 | ||
| Securities not in CCASS | 30,575,020 | -13,000 | 2.33 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 6,678,344 |
| Turnover | 32,705,630 |
| Average price | 4.897 |
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