CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,411,633 | 6,054,633 | 0.79 | 0.46 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 78,099,170 | 2,377,200 | 5.96 | 0.18 | 2014-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,308,000 | 1,750,000 | 1.24 | 0.13 | 2014-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,613,262 | 1,040,673 | 4.24 | 0.08 | 2014-11-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | 596,000 | 0.09 | 0.05 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 7,901,000 | 583,000 | 0.60 | 0.04 | 2014-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,276,000 | 554,000 | 0.78 | 0.04 | 2014-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,300 | 524,000 | 0.43 | 0.04 | 2014-11-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,664,000 | 524,000 | 0.20 | 0.04 | 2014-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,674,550 | 370,000 | 1.35 | 0.03 | 2014-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,385,820 | 244,000 | 0.87 | 0.02 | 2014-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,428 | 230,000 | 0.29 | 0.02 | 2014-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,243,980 | 182,000 | 9.02 | 0.01 | 2014-11-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | 165,000 | 0.10 | 0.01 | 2014-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 139,000 | 0.11 | 0.01 | 2014-11-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,866,000 | 130,000 | 0.22 | 0.01 | 2014-11-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,290,000 | 116,000 | 0.17 | 0.01 | 2014-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,584,000 | 105,000 | 0.81 | 0.01 | 2014-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,000 | 104,000 | 0.60 | 0.01 | 2014-11-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,382,200 | 104,000 | 0.26 | 0.01 | 2014-11-28 |
| 21 | B01964 | HALCYON SECURITIES LTD | 411,000 | 100,000 | 0.03 | 0.01 | 2014-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,178 | 95,000 | 0.08 | 0.01 | 2014-11-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2014-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,223 | 79,000 | 0.55 | 0.01 | 2014-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,774,000 | 78,000 | 0.21 | 0.01 | 2014-11-28 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 2,445,000 | 70,000 | 0.19 | 0.01 | 2014-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 65,000 | 0.03 | 0.00 | 2014-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 282,000 | 64,000 | 0.02 | 0.00 | 2014-11-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 955,000 | 60,000 | 0.07 | 0.00 | 2014-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,309,550 | 53,000 | 0.86 | 0.00 | 2014-11-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 52,000 | 0.07 | 0.00 | 2014-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,052,000 | 52,000 | 0.77 | 0.00 | 2014-11-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,742,806 | 42,000 | 1.05 | 0.00 | 2014-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 285,625 | 35,000 | 0.02 | 0.00 | 2014-11-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,628 | 31,784 | 0.12 | 0.00 | 2014-11-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,459,542 | 30,000 | 0.49 | 0.00 | 2014-11-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | 30,000 | 0.04 | 0.00 | 2014-11-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | 26,000 | 0.03 | 0.00 | 2014-11-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 260,000 | 21,000 | 0.02 | 0.00 | 2014-11-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,727,000 | 20,000 | 0.51 | 0.00 | 2014-11-28 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2014-11-28 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,094,000 | 15,000 | 0.46 | 0.00 | 2014-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,655,000 | 14,000 | 0.20 | 0.00 | 2014-11-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 11,000 | 0.03 | 0.00 | 2014-11-28 |
| 48 | B01722 | CTW SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,860 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 53 | B01732 | WINTECH SECURITIES LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 617,000 | 9,000 | 0.05 | 0.00 | 2014-11-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 297,000 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 56 | B01821 | GETTA SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | 6,000 | 0.02 | 0.00 | 2014-11-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 6,000 | 0.05 | 0.00 | 2014-11-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,000 | 5,000 | 0.07 | 0.00 | 2014-11-28 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,000 | 5,000 | 0.37 | 0.00 | 2014-11-28 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2014-11-28 |
| 63 | B01664 | ROOFER SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 65 | B01608 | OPEN SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 66 | B01922 | SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 67 | C00018 | HANG SENG BANK LTD | 9,796,940 | 1,000 | 0.75 | 0.00 | 2014-11-28 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,223,690 | 1,000 | 0.32 | 0.00 | 2014-11-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,324 | 16 | 0.01 | 0.00 | 2014-11-28 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,000 | -2,000 | 0.42 | -0.00 | 2014-11-28 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-11-28 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,454,000 | -3,000 | 0.34 | -0.00 | 2014-11-28 |
| 74 | B01416 | VC BROKERAGE LTD | 239,000 | -3,000 | 0.02 | -0.00 | 2014-11-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,000 | -4,000 | 0.10 | -0.00 | 2014-11-28 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,734,544 | -5,000 | 0.51 | -0.00 | 2014-11-28 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 79 | B01460 | BERICH BROKERAGE LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,477,000 | -6,000 | 0.11 | -0.00 | 2014-11-28 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2014-11-28 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -9,000 | 0.06 | -0.00 | 2014-11-28 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 88 | B01705 | HENIK SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 90 | B01428 | HIP HING SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 93 | B01567 | PRIME SECURITIES LTD | 120,001 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,379,000 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 479,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 96 | B01921 | GONG PING SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2014-11-28 |
| 97 | C00093 | BNP PARIBAS | 3,006,588 | -11,200 | 0.23 | -0.00 | 2014-11-28 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,758,000 | -13,000 | 0.52 | -0.00 | 2014-11-28 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -13,000 | 0.01 | -0.00 | 2014-11-28 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -14,000 | 0.04 | -0.00 | 2014-11-28 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,385,000 | -15,000 | 0.18 | -0.00 | 2014-11-28 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 862,000 | -20,000 | 0.07 | -0.00 | 2014-11-28 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,544,000 | -20,000 | 0.80 | -0.00 | 2014-11-28 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 279,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,000 | -21,000 | 0.03 | -0.00 | 2014-11-28 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -25,000 | 0.01 | -0.00 | 2014-11-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,789,000 | -26,000 | 0.21 | -0.00 | 2014-11-28 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 951,000 | -40,000 | 0.07 | -0.00 | 2014-11-28 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -44,000 | 0.11 | -0.00 | 2014-11-28 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,553,000 | -44,000 | 0.35 | -0.00 | 2014-11-28 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,758,000 | -48,000 | 1.13 | -0.00 | 2014-11-28 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,154,000 | -54,000 | 3.06 | -0.00 | 2014-11-28 |
| 116 | B01275 | SANFULL SECURITIES LTD | 606,000 | -60,000 | 0.05 | -0.00 | 2014-11-28 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,903,000 | -75,000 | 0.91 | -0.01 | 2014-11-28 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 962,000 | -80,000 | 0.07 | -0.01 | 2014-11-28 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,961,000 | -86,000 | 0.30 | -0.01 | 2014-11-28 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,348,000 | -90,000 | 0.10 | -0.01 | 2014-11-28 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,399,000 | -99,000 | 0.11 | -0.01 | 2014-11-28 |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | -130,000 | 0.00 | -0.01 | 2014-11-28 |
| 123 | B01708 | ROSA SECURITIES LTD | 5,570,000 | -142,000 | 0.42 | -0.01 | 2014-11-28 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 41,617,971 | -145,973 | 3.17 | -0.01 | 2014-11-28 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | -150,000 | 0.05 | -0.01 | 2014-11-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,287,499 | -157,994 | 5.51 | -0.01 | 2014-11-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 64,129,197 | -170,000 | 4.89 | -0.01 | 2014-11-28 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 241,000 | -200,000 | 0.02 | -0.02 | 2014-11-28 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,417,501 | -282,000 | 0.72 | -0.02 | 2014-11-28 |
| 130 | B01630 | ANLI SECURITIES LTD | 5,000 | -289,000 | 0.00 | -0.02 | 2014-11-28 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | -295,000 | 0.04 | -0.02 | 2014-11-28 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,695,000 | -301,000 | 1.04 | -0.02 | 2014-11-28 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,937,914 | -321,000 | 5.26 | -0.02 | 2014-11-28 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,734,334 | -483,000 | 0.44 | -0.04 | 2014-11-28 |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 313,000 | -600,000 | 0.02 | -0.05 | 2014-11-28 |
| 136 | B01130 | BOCI SECURITIES LTD | 27,794,960 | -730,000 | 2.12 | -0.06 | 2014-11-28 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,553,000 | -1,360,000 | 0.19 | -0.10 | 2014-11-28 |
| 138 | C00074 | DEUTSCHE BANK AG | 23,685,136 | -4,567,006 | 1.81 | -0.35 | 2014-11-28 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,238,293 | -5,636,133 | 16.87 | -0.43 | 2014-11-28 |
| 139 | Total changed named holdings | 1,163,098,647 | 103,000 | 88.71 | 0.01 | ||
| 263 | Unchanged named holdings | 53,991,365 | 0 | 4.12 | 0.00 | ||
| 402 | Total named holdings | 1,217,090,012 | 103,000 | 92.83 | 0.00 | ||
| 357 | Unnamed Investor Participants | 64,416,968 | -100,000 | 4.91 | -0.01 | ||
| 759 | Total securities in CCASS | 1,281,506,980 | 3,000 | 97.74 | 0.00 | ||
| Securities not in CCASS | 29,649,020 | -3,000 | 2.26 | -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 | 2014-11-26 |
| Volume | 26,386,016 |
| Turnover | 134,984,000 |
| Average price | 5.116 |
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