CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,896,734 | 1,050,112 | 17.99 | 0.08 | 2014-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,319 | 596,000 | 0.08 | 0.05 | 2014-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,731,543 | 473,000 | 0.59 | 0.04 | 2014-11-06 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 833,000 | 450,000 | 0.06 | 0.03 | 2014-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,408,971 | 443,800 | 3.23 | 0.03 | 2014-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 914,000 | 151,000 | 0.07 | 0.01 | 2014-11-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,000 | 100,000 | 0.43 | 0.01 | 2014-11-06 |
| 8 | B01768 | WINTONE SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | 98,000 | 0.37 | 0.01 | 2014-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,434,000 | 94,000 | 0.87 | 0.01 | 2014-11-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 40,562,954 | 92,921 | 3.09 | 0.01 | 2014-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,476,960 | 70,000 | 1.94 | 0.01 | 2014-11-06 |
| 13 | C00010 | CITIBANK N.A. | 59,955,815 | 63,200 | 4.57 | 0.00 | 2014-11-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,000 | 50,000 | 0.27 | 0.00 | 2014-11-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,000 | 50,000 | 0.09 | 0.00 | 2014-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 42,000 | 0.10 | 0.00 | 2014-11-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,000 | 30,000 | 0.03 | 0.00 | 2014-11-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2014-11-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,149,000 | 12,000 | 0.09 | 0.00 | 2014-11-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 69,245 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,786,000 | 12,000 | 2.96 | 0.00 | 2014-11-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | 10,000 | 0.12 | 0.00 | 2014-11-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,000 | 8,000 | 0.04 | 0.00 | 2014-11-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,401,223 | 7,000 | 0.56 | 0.00 | 2014-11-06 |
| 25 | B01740 | WIN SECURITIES LTD | 947,000 | 7,000 | 0.07 | 0.00 | 2014-11-06 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 2,000 | 0.05 | 0.00 | 2014-11-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,645,809 | 148 | 6.84 | 0.00 | 2014-11-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,242 | -260 | 0.00 | -0.00 | 2014-11-06 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,599,000 | -1,000 | 0.12 | -0.00 | 2014-11-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 250,625 | -1,000 | 0.02 | -0.00 | 2014-11-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | -2,000 | 0.21 | -0.00 | 2014-11-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2014-11-06 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,782,690 | -3,000 | 0.36 | -0.00 | 2014-11-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -4,000 | 0.09 | -0.00 | 2014-11-06 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 355,000 | -4,000 | 0.03 | -0.00 | 2014-11-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 431,000 | -5,000 | 0.03 | -0.00 | 2014-11-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 985,000 | -5,000 | 0.08 | -0.00 | 2014-11-06 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -5,000 | 0.02 | -0.00 | 2014-11-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | -6,000 | 0.02 | -0.00 | 2014-11-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -7,000 | 0.00 | -0.00 | 2014-11-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,955,300 | -8,000 | 0.38 | -0.00 | 2014-11-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -8,000 | 0.04 | -0.00 | 2014-11-06 |
| 52 | B01722 | CTW SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,000 | -10,000 | 0.20 | -0.00 | 2014-11-06 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,523,000 | -10,000 | 0.12 | -0.00 | 2014-11-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 58 | B01708 | ROSA SECURITIES LTD | 2,231,000 | -10,000 | 0.17 | -0.00 | 2014-11-06 |
| 59 | B01646 | TAI NING STOCK CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,480,000 | -11,000 | 0.19 | -0.00 | 2014-11-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,580,820 | -12,000 | 0.81 | -0.00 | 2014-11-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | -12,000 | 0.67 | -0.00 | 2014-11-06 |
| 64 | B01684 | WANG ON SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -15,000 | 0.05 | -0.00 | 2014-11-06 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | -15,000 | 0.03 | -0.00 | 2014-11-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 760,678 | -20,000 | 0.06 | -0.00 | 2014-11-06 |
| 68 | B01725 | GT CAPITAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 70 | B01209 | MASON SECURITIES LTD | 726,000 | -20,000 | 0.06 | -0.00 | 2014-11-06 |
| 71 | B01567 | PRIME SECURITIES LTD | 120,001 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -28,000 | 0.00 | -0.00 | 2014-11-06 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 397,000 | -30,000 | 0.03 | -0.00 | 2014-11-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,817,000 | -32,000 | 0.52 | -0.00 | 2014-11-06 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,134,000 | -33,000 | 0.70 | -0.00 | 2014-11-06 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 189,000 | -37,000 | 0.01 | -0.00 | 2014-11-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,428 | -38,000 | 0.31 | -0.00 | 2014-11-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,137,550 | -40,000 | 1.38 | -0.00 | 2014-11-06 |
| 80 | B01275 | SANFULL SECURITIES LTD | 619,000 | -40,000 | 0.05 | -0.00 | 2014-11-06 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,204,000 | -58,000 | 0.78 | -0.00 | 2014-11-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,439,206 | -58,700 | 1.02 | -0.00 | 2014-11-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,167,334 | -72,000 | 0.55 | -0.01 | 2014-11-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,873,544 | -72,000 | 0.52 | -0.01 | 2014-11-06 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,000 | -72,000 | 1.13 | -0.01 | 2014-11-06 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -74,000 | 0.01 | -0.01 | 2014-11-06 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,353,000 | -77,000 | 0.18 | -0.01 | 2014-11-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,049,000 | -78,000 | 0.46 | -0.01 | 2014-11-06 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,580,000 | -80,000 | 0.12 | -0.01 | 2014-11-06 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | -81,000 | 0.19 | -0.01 | 2014-11-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,082,501 | -85,000 | 0.69 | -0.01 | 2014-11-06 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,816,000 | -105,000 | 0.29 | -0.01 | 2014-11-06 |
| 96 | B01964 | HALCYON SECURITIES LTD | 311,000 | -120,000 | 0.02 | -0.01 | 2014-11-06 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 63,048,914 | -122,000 | 4.81 | -0.01 | 2014-11-06 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,522,000 | -126,000 | 0.88 | -0.01 | 2014-11-06 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,918,000 | -130,000 | 0.53 | -0.01 | 2014-11-06 |
| 100 | B01123 | HING WONG SECURITIES LTD | 183,000 | -155,000 | 0.01 | -0.01 | 2014-11-06 |
| 101 | B01610 | KGI ASIA LTD | 6,980,000 | -169,000 | 0.53 | -0.01 | 2014-11-06 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,000 | -179,000 | 0.03 | -0.01 | 2014-11-06 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,366,000 | -184,000 | 0.41 | -0.01 | 2014-11-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,746,480 | -239,000 | 8.60 | -0.02 | 2014-11-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,139,904 | -273,920 | 5.27 | -0.02 | 2014-11-06 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,570,499 | -309,001 | 5.53 | -0.02 | 2014-11-06 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 11,427,150 | -339,300 | 0.87 | -0.03 | 2014-11-06 |
| 107 | Total changed named holdings | 1,114,204,439 | 8,000 | 84.98 | 0.00 | ||
| 294 | Unchanged named holdings | 102,086,573 | 0 | 7.79 | 0.00 | ||
| 401 | Total named holdings | 1,216,291,012 | 8,000 | 92.76 | 0.00 | ||
| 362 | Unnamed Investor Participants | 64,546,968 | -5,000 | 4.92 | -0.00 | ||
| 763 | Total securities in CCASS | 1,280,837,980 | 3,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 30,318,020 | -3,000 | 2.31 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 9,526,260 |
| Turnover | 45,754,209 |
| Average price | 4.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy