CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,422,971 | 517,000 | 2.93 | 0.04 | 2014-10-24 |
| 2 | B01416 | VC BROKERAGE LTD | 555,000 | 392,000 | 0.04 | 0.03 | 2014-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,608,000 | 239,000 | 2.94 | 0.02 | 2014-10-24 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 1,775,000 | 200,000 | 0.14 | 0.02 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,800,480 | 193,000 | 8.76 | 0.01 | 2014-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,551,543 | 144,000 | 0.65 | 0.01 | 2014-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,528,000 | 137,000 | 0.88 | 0.01 | 2014-10-24 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 341,000 | 58,000 | 0.03 | 0.00 | 2014-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,473,000 | 48,000 | 0.80 | 0.00 | 2014-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,410,223 | 43,000 | 0.57 | 0.00 | 2014-10-24 |
| 11 | C00010 | CITIBANK N.A. | 58,946,515 | 41,000 | 4.50 | 0.00 | 2014-10-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | 40,000 | 0.05 | 0.00 | 2014-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,050 | 36,000 | 0.04 | 0.00 | 2014-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 30,000 | 0.20 | 0.00 | 2014-10-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,533,000 | 20,000 | 0.19 | 0.00 | 2014-10-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,582,000 | 20,000 | 0.12 | 0.00 | 2014-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,292,000 | 15,000 | 0.17 | 0.00 | 2014-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 203,000 | 15,000 | 0.02 | 0.00 | 2014-10-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,700,450 | 14,000 | 0.89 | 0.00 | 2014-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,169,000 | 13,000 | 0.47 | 0.00 | 2014-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,969,300 | 12,000 | 0.38 | 0.00 | 2014-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,236,000 | 10,000 | 0.25 | 0.00 | 2014-10-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 7,000 | 0.00 | 0.00 | 2014-10-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,759,000 | 5,000 | 0.21 | 0.00 | 2014-10-24 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 351,000 | 5,000 | 0.03 | 0.00 | 2014-10-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2014-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,999,428 | 2,000 | 0.31 | 0.00 | 2014-10-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2014-10-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,000 | 2,000 | 0.20 | 0.00 | 2014-10-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,549,542 | 1,000 | 0.50 | 0.00 | 2014-10-24 |
| 36 | B01610 | KGI ASIA LTD | 6,267,000 | 1,000 | 0.48 | 0.00 | 2014-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,806 | 500 | 0.00 | 0.00 | 2014-10-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,000 | -1,000 | 0.08 | -0.00 | 2014-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,000 | -1,000 | 0.36 | -0.00 | 2014-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -2,000 | 0.05 | -0.00 | 2014-10-24 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01173 | RIFA SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01740 | WIN SECURITIES LTD | 923,000 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2014-10-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -6,000 | 0.07 | -0.00 | 2014-10-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2014-10-24 |
| 48 | B01708 | ROSA SECURITIES LTD | 2,511,000 | -8,000 | 0.19 | -0.00 | 2014-10-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,881,000 | -10,000 | 0.60 | -0.00 | 2014-10-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,805,000 | -11,000 | 1.13 | -0.00 | 2014-10-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 25,264,960 | -12,000 | 1.93 | -0.00 | 2014-10-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,000 | -13,000 | 0.09 | -0.00 | 2014-10-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,647,820 | -15,000 | 0.81 | -0.00 | 2014-10-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -19,000 | 0.09 | -0.00 | 2014-10-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,808,501 | -19,000 | 0.67 | -0.00 | 2014-10-24 |
| 56 | B01609 | WILBY SECURITIES LTD | 43,000 | -19,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 734,000 | -20,000 | 0.06 | -0.00 | 2014-10-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,162,318 | -23,500 | 18.01 | -0.00 | 2014-10-24 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,750,035 | -30,800 | 5.24 | -0.00 | 2014-10-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,054,000 | -50,000 | 0.31 | -0.00 | 2014-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 63,236,914 | -68,000 | 4.82 | -0.01 | 2014-10-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,981,000 | -72,000 | 0.15 | -0.01 | 2014-10-24 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 339,000 | -100,000 | 0.03 | -0.01 | 2014-10-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,039,000 | -155,000 | 0.54 | -0.01 | 2014-10-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,402,544 | -286,000 | 0.56 | -0.02 | 2014-10-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,587,076 | -340,000 | 5.54 | -0.03 | 2014-10-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 42,038,815 | -464,200 | 3.21 | -0.04 | 2014-10-24 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,843,334 | -517,000 | 0.67 | -0.04 | 2014-10-24 |
| 70 | Total changed named holdings | 946,614,625 | 35,000 | 72.20 | 0.00 | ||
| 328 | Unchanged named holdings | 269,703,387 | 0 | 20.57 | 0.00 | ||
| 398 | Total named holdings | 1,216,318,012 | 35,000 | 92.77 | 0.00 | ||
| 365 | Unnamed Investor Participants | 64,532,968 | -5,000 | 4.92 | -0.00 | ||
| 763 | Total securities in CCASS | 1,280,850,980 | 30,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 30,305,020 | -30,000 | 2.31 | -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 | 2014-10-22 |
| Volume | 3,724,500 |
| Turnover | 17,249,044 |
| Average price | 4.631 |
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