CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,539,971 | 2,599,000 | 3.09 | 0.20 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,315,824 | 556,989 | 5.29 | 0.04 | 2014-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,687,334 | 296,000 | 0.66 | 0.02 | 2014-10-29 |
| 4 | B01610 | KGI ASIA LTD | 6,471,000 | 202,000 | 0.49 | 0.02 | 2014-10-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,002,501 | 151,000 | 0.69 | 0.01 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,199,000 | 147,000 | 0.55 | 0.01 | 2014-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,762,450 | 114,000 | 0.90 | 0.01 | 2014-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,543 | 109,000 | 0.64 | 0.01 | 2014-10-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,899,000 | 100,000 | 0.30 | 0.01 | 2014-10-29 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 541,000 | 100,000 | 0.04 | 0.01 | 2014-10-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,708,000 | 100,000 | 2.95 | 0.01 | 2014-10-29 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 1,975,000 | 100,000 | 0.15 | 0.01 | 2014-10-29 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 457,000 | 100,000 | 0.03 | 0.01 | 2014-10-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,529,000 | 90,000 | 0.27 | 0.01 | 2014-10-29 |
| 15 | C00010 | CITIBANK N.A. | 58,772,815 | 68,300 | 4.48 | 0.01 | 2014-10-29 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 216,000 | 50,000 | 0.02 | 0.00 | 2014-10-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | 40,000 | 0.18 | 0.00 | 2014-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,095,000 | 40,000 | 0.31 | 0.00 | 2014-10-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,679,820 | 35,000 | 0.81 | 0.00 | 2014-10-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | 33,000 | 0.02 | 0.00 | 2014-10-29 |
| 21 | B01209 | MASON SECURITIES LTD | 738,000 | 30,000 | 0.06 | 0.00 | 2014-10-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,640,661 | 22,000 | 6.84 | 0.00 | 2014-10-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,171,000 | 20,000 | 0.70 | 0.00 | 2014-10-29 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 25,317,960 | 19,000 | 1.93 | 0.00 | 2014-10-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,694,000 | 18,000 | 0.21 | 0.00 | 2014-10-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | 16,000 | 0.02 | 0.00 | 2014-10-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | 13,000 | 0.03 | 0.00 | 2014-10-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,460,906 | 13,000 | 1.03 | 0.00 | 2014-10-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01567 | PRIME SECURITIES LTD | 140,001 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,298,000 | 10,000 | 0.10 | 0.00 | 2014-10-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2014-10-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,660 | 6,700 | 0.04 | 0.00 | 2014-10-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2014-10-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2014-10-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 259,625 | 4,000 | 0.02 | 0.00 | 2014-10-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,648,542 | 2,000 | 0.51 | 0.00 | 2014-10-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,306 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -1,000 | 0.09 | -0.00 | 2014-10-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,531,000 | -2,000 | 0.19 | -0.00 | 2014-10-29 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,580,000 | -2,000 | 0.12 | -0.00 | 2014-10-29 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,092,550 | -5,000 | 1.38 | -0.00 | 2014-10-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,211,000 | -7,000 | 0.09 | -0.00 | 2014-10-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -8,000 | 0.01 | -0.00 | 2014-10-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,000 | -8,000 | 1.13 | -0.00 | 2014-10-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,474,233 | -9,842 | 5.53 | -0.00 | 2014-10-29 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,682,000 | -10,000 | 0.51 | -0.00 | 2014-10-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,435,000 | -10,000 | 0.41 | -0.00 | 2014-10-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,793,690 | -13,000 | 0.37 | -0.00 | 2014-10-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,428 | -16,000 | 0.30 | -0.00 | 2014-10-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,601,000 | -19,000 | 0.20 | -0.00 | 2014-10-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 697,000 | -21,000 | 0.05 | -0.00 | 2014-10-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,000 | -31,000 | 0.36 | -0.00 | 2014-10-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,970,300 | -33,000 | 0.38 | -0.00 | 2014-10-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 188,000 | -33,000 | 0.01 | -0.00 | 2014-10-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,518,000 | -40,000 | 0.88 | -0.00 | 2014-10-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,477,000 | -46,000 | 0.80 | -0.00 | 2014-10-29 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 870,000 | -50,000 | 0.07 | -0.00 | 2014-10-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,353,223 | -52,000 | 0.56 | -0.00 | 2014-10-29 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 283,000 | -58,000 | 0.02 | -0.00 | 2014-10-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 63,235,914 | -59,000 | 4.82 | -0.00 | 2014-10-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,103,000 | -70,000 | 0.08 | -0.01 | 2014-10-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -71,000 | 0.46 | -0.01 | 2014-10-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,000 | -72,000 | 0.13 | -0.01 | 2014-10-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,219,000 | -76,000 | 0.63 | -0.01 | 2014-10-29 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,000 | -105,000 | 0.05 | -0.01 | 2014-10-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,329,000 | -212,000 | 0.86 | -0.02 | 2014-10-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,984,544 | -214,000 | 0.53 | -0.02 | 2014-10-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,807,818 | -336,500 | 17.98 | -0.03 | 2014-10-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,134,480 | -890,000 | 8.70 | -0.07 | 2014-10-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 39,780,959 | -2,722,147 | 3.03 | -0.21 | 2014-10-29 |
| 78 | Total changed named holdings | 1,105,504,058 | -70,000 | 84.32 | -0.01 | ||
| 320 | Unchanged named holdings | 110,737,954 | 0 | 8.45 | 0.00 | ||
| 398 | Total named holdings | 1,216,242,012 | -70,000 | 92.76 | 0.00 | ||
| 365 | Unnamed Investor Participants | 64,582,968 | 70,000 | 4.93 | 0.01 | ||
| 763 | Total securities in CCASS | 1,280,824,980 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 30,331,020 | 0 | 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 | 2014-10-27 |
| Volume | 10,096,500 |
| Turnover | 43,880,190 |
| Average price | 4.346 |
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