CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00010 | CITIBANK N.A. | 59,301,615 | 528,800 | 4.52 | 0.04 | 2014-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,899,849 | 425,616 | 5.56 | 0.03 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,692,824 | 377,000 | 5.32 | 0.03 | 2014-10-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,572,000 | 220,000 | 0.20 | 0.02 | 2014-10-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,839,000 | 199,000 | 0.52 | 0.02 | 2014-10-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 150,000 | 0.06 | 0.01 | 2014-10-30 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 439,000 | 100,000 | 0.03 | 0.01 | 2014-10-30 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 351,000 | 80,000 | 0.03 | 0.01 | 2014-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,678,000 | 77,000 | 0.20 | 0.01 | 2014-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 905,000 | 74,000 | 0.07 | 0.01 | 2014-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,660 | 67,000 | 0.04 | 0.01 | 2014-10-30 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 571,000 | 50,000 | 0.04 | 0.00 | 2014-10-30 |
| 13 | B01708 | ROSA SECURITIES LTD | 2,561,000 | 50,000 | 0.20 | 0.00 | 2014-10-30 |
| 14 | B01732 | WINTECH SECURITIES LTD | 269,000 | 50,000 | 0.02 | 0.00 | 2014-10-30 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 492,000 | 40,000 | 0.04 | 0.00 | 2014-10-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,000 | 40,000 | 0.02 | 0.00 | 2014-10-30 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,000 | 40,000 | 0.02 | 0.00 | 2014-10-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,037,501 | 35,000 | 0.69 | 0.00 | 2014-10-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,693,000 | 32,000 | 0.36 | 0.00 | 2014-10-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,491,906 | 31,000 | 1.03 | 0.00 | 2014-10-30 |
| 21 | C00018 | HANG SENG BANK LTD | 9,783,940 | 29,000 | 0.75 | 0.00 | 2014-10-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,923,000 | 24,000 | 0.30 | 0.00 | 2014-10-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,708,334 | 21,000 | 0.66 | 0.00 | 2014-10-30 |
| 24 | B01209 | MASON SECURITIES LTD | 756,000 | 18,000 | 0.06 | 0.00 | 2014-10-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 15,000 | 0.09 | 0.00 | 2014-10-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,428 | 15,000 | 0.31 | 0.00 | 2014-10-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | 10,000 | 0.09 | 0.00 | 2014-10-30 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,102,550 | 10,000 | 1.38 | 0.00 | 2014-10-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 10,000 | 0.08 | 0.00 | 2014-10-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,806,000 | 10,000 | 1.13 | 0.00 | 2014-10-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 8,000 | 0.06 | 0.00 | 2014-10-30 |
| 35 | B01740 | WIN SECURITIES LTD | 930,000 | 7,000 | 0.07 | 0.00 | 2014-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,413,000 | 5,000 | 0.41 | 0.00 | 2014-10-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,000 | 4,000 | 0.05 | 0.00 | 2014-10-30 |
| 38 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 39 | B01684 | WANG ON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,331,000 | 2,000 | 0.86 | 0.00 | 2014-10-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,102 | -204 | 0.00 | -0.00 | 2014-10-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,647,542 | -1,000 | 0.51 | -0.00 | 2014-10-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,223 | -1,000 | 0.56 | -0.00 | 2014-10-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,297,000 | -1,000 | 0.10 | -0.00 | 2014-10-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | -3,000 | 0.09 | -0.00 | 2014-10-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 750,678 | -3,000 | 0.06 | -0.00 | 2014-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,216,000 | -3,000 | 0.63 | -0.00 | 2014-10-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 25,313,960 | -4,000 | 1.93 | -0.00 | 2014-10-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 431,000 | -5,000 | 0.03 | -0.00 | 2014-10-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-10-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2014-10-30 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,983,000 | -7,000 | 0.46 | -0.00 | 2014-10-30 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2014-10-30 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,785,690 | -8,000 | 0.36 | -0.00 | 2014-10-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,519,000 | -10,000 | 0.27 | -0.00 | 2014-10-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 1,965,000 | -10,000 | 0.15 | -0.00 | 2014-10-30 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -14,000 | 0.01 | -0.00 | 2014-10-30 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -15,000 | 0.05 | -0.00 | 2014-10-30 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,523,000 | -15,000 | 0.12 | -0.00 | 2014-10-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,151,000 | -20,000 | 0.70 | -0.00 | 2014-10-30 |
| 65 | B01606 | EWARTON SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,544 | -22,000 | 0.53 | -0.00 | 2014-10-30 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 427,000 | -30,000 | 0.03 | -0.00 | 2014-10-30 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,648,820 | -31,000 | 0.81 | -0.00 | 2014-10-30 |
| 71 | B01275 | SANFULL SECURITIES LTD | 699,000 | -35,000 | 0.05 | -0.00 | 2014-10-30 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,000 | -40,000 | 0.06 | -0.00 | 2014-10-30 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,491,000 | -40,000 | 0.19 | -0.00 | 2014-10-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,000 | -49,000 | 0.13 | -0.00 | 2014-10-30 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,712,450 | -50,000 | 0.89 | -0.00 | 2014-10-30 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,462,000 | -56,000 | 0.87 | -0.00 | 2014-10-30 |
| 77 | B01610 | KGI ASIA LTD | 6,404,000 | -67,000 | 0.49 | -0.01 | 2014-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,543 | -69,000 | 0.64 | -0.01 | 2014-10-30 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,025,000 | -70,000 | 0.31 | -0.01 | 2014-10-30 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,000 | -81,000 | 0.54 | -0.01 | 2014-10-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,396,000 | -81,000 | 0.79 | -0.01 | 2014-10-30 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,000 | -100,000 | 0.04 | -0.01 | 2014-10-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 63,129,914 | -106,000 | 4.81 | -0.01 | 2014-10-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 40,406,171 | -133,800 | 3.08 | -0.01 | 2014-10-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | -140,000 | 0.19 | -0.01 | 2014-10-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,885,480 | -249,000 | 8.69 | -0.02 | 2014-10-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 39,199,343 | -581,616 | 2.99 | -0.04 | 2014-10-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,185,022 | -622,796 | 17.94 | -0.05 | 2014-10-30 |
| 88 | Total changed named holdings | 990,161,089 | 14,000 | 75.52 | 0.00 | ||
| 311 | Unchanged named holdings | 226,094,923 | 0 | 17.24 | 0.00 | ||
| 399 | Total named holdings | 1,216,256,012 | 14,000 | 92.76 | 0.00 | ||
| 365 | Unnamed Investor Participants | 64,572,968 | -10,000 | 4.92 | -0.00 | ||
| 764 | Total securities in CCASS | 1,280,828,980 | 4,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 30,327,020 | -4,000 | 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 | 2014-10-28 |
| Volume | 5,593,796 |
| Turnover | 25,011,342 |
| Average price | 4.471 |
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