CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,598,993 | 2,134,800 | 17.05 | 0.16 | 2014-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,734,456 | 1,981,650 | 1.20 | 0.15 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,016,435 | 1,623,558 | 5.72 | 0.12 | 2014-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,636,000 | 1,416,000 | 1.50 | 0.11 | 2014-12-08 |
| 5 | B01610 | KGI ASIA LTD | 8,800,000 | 1,340,000 | 0.67 | 0.10 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,811 | 579,933 | 0.12 | 0.04 | 2014-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,727,544 | 579,000 | 0.74 | 0.04 | 2014-12-08 |
| 8 | B01630 | ANLI SECURITIES LTD | 510,000 | 505,000 | 0.04 | 0.04 | 2014-12-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,086,000 | 470,000 | 0.31 | 0.04 | 2014-12-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,771,000 | 400,000 | 0.21 | 0.03 | 2014-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,582,000 | 380,000 | 0.43 | 0.03 | 2014-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,000 | 349,000 | 0.42 | 0.03 | 2014-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,000 | 300,000 | 0.14 | 0.02 | 2014-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 252,000 | 0.06 | 0.02 | 2014-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,855,000 | 237,000 | 0.75 | 0.02 | 2014-12-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 200,000 | 0.04 | 0.02 | 2014-12-08 |
| 17 | B01708 | ROSA SECURITIES LTD | 5,330,000 | 170,000 | 0.41 | 0.01 | 2014-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,735,960 | 153,000 | 2.12 | 0.01 | 2014-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,668,000 | 141,000 | 0.81 | 0.01 | 2014-12-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,503,200 | 111,000 | 0.27 | 0.01 | 2014-12-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | 101,000 | 0.12 | 0.01 | 2014-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,217,000 | 100,000 | 0.09 | 0.01 | 2014-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,741,000 | 74,000 | 0.36 | 0.01 | 2014-12-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,852,300 | 70,000 | 0.45 | 0.01 | 2014-12-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 65,000 | 0.07 | 0.00 | 2014-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | 64,000 | 0.30 | 0.00 | 2014-12-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 311,625 | 59,000 | 0.02 | 0.00 | 2014-12-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 313,000 | 54,000 | 0.02 | 0.00 | 2014-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,599,000 | 52,000 | 0.12 | 0.00 | 2014-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,524,542 | 50,000 | 0.50 | 0.00 | 2014-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | 46,000 | 0.21 | 0.00 | 2014-12-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 309,000 | 42,000 | 0.02 | 0.00 | 2014-12-08 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 187,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,339,900 | 33,350 | 0.86 | 0.00 | 2014-12-08 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 395,000 | 32,000 | 0.03 | 0.00 | 2014-12-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,069,000 | 31,000 | 0.92 | 0.00 | 2014-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,126,000 | 30,000 | 0.24 | 0.00 | 2014-12-08 |
| 38 | B01606 | EWARTON SECURITIES LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 775,000 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,401,550 | 26,000 | 1.33 | 0.00 | 2014-12-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,978,000 | 23,000 | 0.46 | 0.00 | 2014-12-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,957,000 | 21,000 | 1.14 | 0.00 | 2014-12-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 44 | B01831 | NERICO BROTHERS LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 563,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 499,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 47 | B01416 | VC BROKERAGE LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,000 | 18,000 | 0.08 | 0.00 | 2014-12-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,000 | 18,000 | 0.04 | 0.00 | 2014-12-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 9,042,000 | 15,000 | 0.69 | 0.00 | 2014-12-08 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,598,000 | 10,000 | 0.81 | 0.00 | 2014-12-08 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2014-12-08 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 5,000 | 0.03 | 0.00 | 2014-12-08 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,734,000 | 3,000 | 0.21 | 0.00 | 2014-12-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 8,278 | -530 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 64 | B01608 | OPEN SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 66 | B01921 | GONG PING SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2014-12-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,663,820 | -4,000 | 0.89 | -0.00 | 2014-12-08 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2014-12-08 |
| 71 | B01275 | SANFULL SECURITIES LTD | 607,000 | -5,000 | 0.05 | -0.00 | 2014-12-08 |
| 72 | B01964 | HALCYON SECURITIES LTD | 405,000 | -6,000 | 0.03 | -0.00 | 2014-12-08 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,431,000 | -6,000 | 0.11 | -0.00 | 2014-12-08 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,768,000 | -8,000 | 0.52 | -0.00 | 2014-12-08 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,829,428 | -12,000 | 0.29 | -0.00 | 2014-12-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 784,000 | -13,000 | 0.06 | -0.00 | 2014-12-08 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,484,000 | -15,000 | 0.19 | -0.00 | 2014-12-08 |
| 83 | B01123 | HING WONG SECURITIES LTD | 179,000 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2014-12-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,000 | -19,000 | 0.11 | -0.00 | 2014-12-08 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 87 | B01725 | GT CAPITAL LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,000 | -22,000 | 0.10 | -0.00 | 2014-12-08 |
| 91 | B01209 | MASON SECURITIES LTD | 720,000 | -25,000 | 0.05 | -0.00 | 2014-12-08 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,569,000 | -41,000 | 3.09 | -0.00 | 2014-12-08 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | -49,000 | 0.35 | -0.00 | 2014-12-08 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,655,000 | -61,000 | 0.51 | -0.00 | 2014-12-08 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,000 | -68,000 | 0.06 | -0.01 | 2014-12-08 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | -75,000 | 0.05 | -0.01 | 2014-12-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 64,381,097 | -79,000 | 4.91 | -0.01 | 2014-12-08 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -90,000 | 0.09 | -0.01 | 2014-12-08 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -95,000 | 0.05 | -0.01 | 2014-12-08 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,000 | -100,000 | 0.05 | -0.01 | 2014-12-08 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -110,000 | 0.05 | -0.01 | 2014-12-08 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | -154,000 | 0.13 | -0.01 | 2014-12-08 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,993,334 | -181,000 | 0.23 | -0.01 | 2014-12-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,471,109 | -182,000 | 5.30 | -0.01 | 2014-12-08 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,116,223 | -196,000 | 0.62 | -0.01 | 2014-12-08 |
| 107 | B01342 | WAH THAI SECURITIES LTD | 2,585,000 | -200,000 | 0.20 | -0.02 | 2014-12-08 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 711,178 | -220,000 | 0.05 | -0.02 | 2014-12-08 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,498,000 | -267,000 | 0.11 | -0.02 | 2014-12-08 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,633 | -324,000 | 0.43 | -0.02 | 2014-12-08 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,401,501 | -333,000 | 0.72 | -0.03 | 2014-12-08 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,297,000 | -389,000 | 0.79 | -0.03 | 2014-12-08 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 41,456,769 | -493,000 | 3.16 | -0.04 | 2014-12-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,597,000 | -679,000 | 0.96 | -0.05 | 2014-12-08 |
| 115 | C00010 | CITIBANK N.A. | 73,809,553 | -1,113,970 | 5.63 | -0.08 | 2014-12-08 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,868,680 | -1,157,300 | 9.07 | -0.09 | 2014-12-08 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,480,945 | -1,168,250 | 4.16 | -0.09 | 2014-12-08 |
| 118 | C00074 | DEUTSCHE BANK AG | 19,756,097 | -2,174,241 | 1.51 | -0.17 | 2014-12-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,087,000 | -2,184,000 | 0.39 | -0.17 | 2014-12-08 |
| 119 | Total changed named holdings | 1,148,932,961 | 2,088,000 | 87.63 | 0.16 | ||
| 285 | Unchanged named holdings | 70,382,051 | 0 | 5.37 | 0.00 | ||
| 404 | Total named holdings | 1,219,315,012 | 2,088,000 | 93.00 | 0.00 | ||
| 360 | Unnamed Investor Participants | 62,250,968 | -2,041,000 | 4.75 | -0.16 | ||
| 764 | Total securities in CCASS | 1,281,565,980 | 47,000 | 97.74 | 0.00 | ||
| Securities not in CCASS | 29,590,020 | -47,000 | 2.26 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 21,128,470 |
| Turnover | 107,209,324 |
| Average price | 5.074 |
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