CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,890,267 | 426,091 | 5.71 | 0.03 | 2014-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,063,544 | 397,000 | 0.77 | 0.03 | 2014-12-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 393,000 | 0.05 | 0.03 | 2014-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,154,927 | 358,000 | 3.60 | 0.03 | 2014-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,460,960 | 352,000 | 2.09 | 0.03 | 2014-12-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,625,000 | 350,000 | 0.12 | 0.03 | 2014-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,716,000 | 346,000 | 2.57 | 0.03 | 2014-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,293,494 | 239,166 | 3.53 | 0.02 | 2014-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,300 | 188,000 | 0.49 | 0.01 | 2014-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | 149,000 | 0.10 | 0.01 | 2014-12-29 |
| 11 | C00010 | CITIBANK N.A. | 76,745,253 | 140,000 | 5.85 | 0.01 | 2014-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,501,656 | 125,200 | 1.26 | 0.01 | 2014-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 114,000 | 0.05 | 0.01 | 2014-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | 103,000 | 0.37 | 0.01 | 2014-12-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,398,000 | 65,000 | 0.87 | 0.00 | 2014-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,372,564 | 64,395 | 16.96 | 0.00 | 2014-12-29 |
| 18 | B01123 | HING WONG SECURITIES LTD | 402,000 | 50,000 | 0.03 | 0.00 | 2014-12-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,049,000 | 41,000 | 1.00 | 0.00 | 2014-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 35,000 | 0.23 | 0.00 | 2014-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,129,000 | 34,000 | 1.15 | 0.00 | 2014-12-29 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 179,000 | 31,000 | 0.01 | 0.00 | 2014-12-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,578,501 | 30,000 | 0.73 | 0.00 | 2014-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,299,000 | 30,000 | 0.25 | 0.00 | 2014-12-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | 30,000 | 0.12 | 0.00 | 2014-12-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,976,000 | 29,000 | 0.61 | 0.00 | 2014-12-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,759,000 | 26,000 | 0.21 | 0.00 | 2014-12-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,124,000 | 20,000 | 0.39 | 0.00 | 2014-12-29 |
| 29 | B01610 | KGI ASIA LTD | 9,438,000 | 16,000 | 0.72 | 0.00 | 2014-12-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,585,342 | 14,000 | 0.50 | 0.00 | 2014-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 12,000 | 0.61 | 0.00 | 2014-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,803,820 | 10,000 | 0.90 | 0.00 | 2014-12-29 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 35 | B01209 | MASON SECURITIES LTD | 838,000 | 9,000 | 0.06 | 0.00 | 2014-12-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,127,550 | 8,000 | 1.31 | 0.00 | 2014-12-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,734,000 | 5,000 | 0.21 | 0.00 | 2014-12-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,280 | 4,575 | 0.07 | 0.00 | 2014-12-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 4,000 | 0.09 | 0.00 | 2014-12-29 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-12-29 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 582,000 | 3,000 | 0.04 | 0.00 | 2014-12-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,344 | -395 | 0.01 | -0.00 | 2014-12-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,910,000 | -1,000 | 0.45 | -0.00 | 2014-12-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,000 | -1,000 | 0.08 | -0.00 | 2014-12-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 281,000 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 49 | C00093 | BNP PARIBAS | 3,117,813 | -1,166 | 0.24 | -0.00 | 2014-12-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,428 | -2,000 | 0.34 | -0.00 | 2014-12-29 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 375,000 | -3,000 | 0.03 | -0.00 | 2014-12-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,937,000 | -3,000 | 0.38 | -0.00 | 2014-12-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | -3,000 | 0.05 | -0.00 | 2014-12-29 |
| 54 | B01427 | TSE'S SECURITIES LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,000 | -4,000 | 0.04 | -0.00 | 2014-12-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 548,178 | -8,000 | 0.04 | -0.00 | 2014-12-29 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | -11,000 | 0.05 | -0.00 | 2014-12-29 |
| 61 | B01522 | CHUANGS & CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2014-12-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,232,223 | -16,000 | 0.55 | -0.00 | 2014-12-29 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | -18,000 | 0.00 | -0.00 | 2014-12-29 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,329,000 | -25,000 | 0.18 | -0.00 | 2014-12-29 |
| 67 | C00018 | HANG SENG BANK LTD | 9,767,740 | -27,000 | 0.74 | -0.00 | 2014-12-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 11,327,700 | -27,200 | 0.86 | -0.00 | 2014-12-29 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -31,000 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,499,000 | -35,000 | 0.11 | -0.00 | 2014-12-29 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -40,000 | 0.00 | -0.00 | 2014-12-29 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2014-12-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,569,000 | -44,000 | 3.02 | -0.00 | 2014-12-29 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 303,625 | -45,000 | 0.02 | -0.00 | 2014-12-29 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,000 | -50,000 | 0.04 | -0.00 | 2014-12-29 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,773,000 | -56,000 | 0.44 | -0.00 | 2014-12-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,154 | -93,000 | 0.37 | -0.01 | 2014-12-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | -100,000 | 0.14 | -0.01 | 2014-12-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,796,000 | -116,000 | 0.75 | -0.01 | 2014-12-29 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,331,000 | -128,000 | 0.41 | -0.01 | 2014-12-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 64,621,564 | -134,000 | 4.93 | -0.01 | 2014-12-29 |
| 84 | B01964 | HALCYON SECURITIES LTD | 811,000 | -150,000 | 0.06 | -0.01 | 2014-12-29 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -180,000 | 0.01 | -0.01 | 2014-12-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,000 | -190,000 | 0.51 | -0.01 | 2014-12-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,966,680 | -418,000 | 9.07 | -0.03 | 2014-12-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 16,778,614 | -433,666 | 1.28 | -0.03 | 2014-12-29 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,334 | -441,000 | 0.10 | -0.03 | 2014-12-29 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -500,000 | -0.04 | 2014-12-29 | |
| 91 | C00026 | CHONG HING BANK LTD | 2,448,000 | -500,000 | 0.19 | -0.04 | 2014-12-29 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,869,965 | -511,000 | 5.33 | -0.04 | 2014-12-29 |
| 92 | Total changed named holdings | 1,110,476,820 | -179,000 | 84.69 | -0.01 | ||
| 312 | Unchanged named holdings | 112,544,992 | 0 | 8.58 | 0.00 | ||
| 404 | Total named holdings | 1,223,021,812 | -179,000 | 93.28 | 0.00 | ||
| 360 | Unnamed Investor Participants | 58,632,968 | 180,000 | 4.47 | 0.01 | ||
| 764 | Total securities in CCASS | 1,281,654,780 | 1,000 | 97.75 | 0.00 | ||
| Securities not in CCASS | 29,501,220 | -1,000 | 2.25 | -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 | 2014-12-22 |
| Volume | 5,061,605 |
| Turnover | 23,585,934 |
| Average price | 4.660 |
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