CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00074 | DEUTSCHE BANK AG | 21,096,884 | 3,396,697 | 1.61 | 0.26 | 2015-02-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,394,000 | 1,585,000 | 5.83 | 0.12 | 2015-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | 958,000 | 0.36 | 0.07 | 2015-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,172,680 | 566,000 | 8.78 | 0.04 | 2015-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,315,374 | 525,000 | 0.48 | 0.04 | 2015-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,926,274 | 351,000 | 16.47 | 0.03 | 2015-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,000 | 346,000 | 0.38 | 0.03 | 2015-02-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,363,000 | 315,000 | 0.71 | 0.02 | 2015-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,124,000 | 246,000 | 0.24 | 0.02 | 2015-02-03 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 2,425,000 | 200,000 | 0.18 | 0.02 | 2015-02-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,457,940 | 158,000 | 0.80 | 0.01 | 2015-02-03 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 788,000 | 88,000 | 0.06 | 0.01 | 2015-02-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,248,000 | 82,000 | 1.09 | 0.01 | 2015-02-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,428 | 81,000 | 0.25 | 0.01 | 2015-02-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,318,000 | 77,000 | 0.10 | 0.01 | 2015-02-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,805,000 | 75,000 | 0.75 | 0.01 | 2015-02-03 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 549,000 | 60,000 | 0.04 | 0.00 | 2015-02-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,801,223 | 59,000 | 0.52 | 0.00 | 2015-02-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,164,501 | 50,000 | 0.70 | 0.00 | 2015-02-03 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | 50,000 | 0.01 | 0.00 | 2015-02-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,907,000 | 49,000 | 0.98 | 0.00 | 2015-02-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,129,000 | 47,000 | 0.39 | 0.00 | 2015-02-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,820 | 36,000 | 0.87 | 0.00 | 2015-02-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 30,000 | 0.05 | 0.00 | 2015-02-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,550,000 | 30,000 | 0.50 | 0.00 | 2015-02-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,429,000 | 26,000 | 0.41 | 0.00 | 2015-02-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,360,000 | 25,000 | 0.26 | 0.00 | 2015-02-03 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 20,000 | 0.04 | 0.00 | 2015-02-03 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-02-03 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2015-02-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2015-02-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 353,625 | 18,000 | 0.03 | 0.00 | 2015-02-03 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-02-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 13,000 | 0.10 | 0.00 | 2015-02-03 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | 12,000 | 0.01 | 0.00 | 2015-02-03 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | 10,000 | 0.08 | 0.00 | 2015-02-03 |
| 38 | B01385 | FAIRWIN BROKING LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2015-02-03 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | 10,000 | 0.19 | 0.00 | 2015-02-03 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2015-02-03 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,538,000 | 8,000 | 0.35 | 0.00 | 2015-02-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 8,000 | 0.02 | 0.00 | 2015-02-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,087,000 | 6,000 | 0.08 | 0.00 | 2015-02-03 |
| 49 | B01275 | SANFULL SECURITIES LTD | 621,000 | 6,000 | 0.05 | 0.00 | 2015-02-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,424,300 | 4,000 | 0.49 | 0.00 | 2015-02-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | 4,000 | 0.09 | 0.00 | 2015-02-03 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2015-02-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | 4,000 | 0.04 | 0.00 | 2015-02-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,544,027 | 630 | 2.94 | 0.00 | 2015-02-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2015-02-03 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,757,000 | -4,000 | 0.36 | -0.00 | 2015-02-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,725,000 | -5,000 | 0.28 | -0.00 | 2015-02-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,357,000 | -8,000 | 0.10 | -0.00 | 2015-02-03 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2015-02-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,474,342 | -10,000 | 0.49 | -0.00 | 2015-02-03 |
| 62 | B01469 | KAISER SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-02-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,000 | -10,000 | 0.11 | -0.00 | 2015-02-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,000 | -10,000 | 0.40 | -0.00 | 2015-02-03 |
| 65 | B01740 | WIN SECURITIES LTD | 874,000 | -13,000 | 0.07 | -0.00 | 2015-02-03 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,489,000 | -14,000 | 0.11 | -0.00 | 2015-02-03 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,000 | -15,000 | 0.07 | -0.00 | 2015-02-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,810,000 | -24,000 | 3.04 | -0.00 | 2015-02-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,615,000 | -26,000 | 0.58 | -0.00 | 2015-02-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 63,816,037 | -27,000 | 4.87 | -0.00 | 2015-02-03 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | -29,000 | 0.05 | -0.00 | 2015-02-03 |
| 72 | B01708 | ROSA SECURITIES LTD | 2,680,000 | -50,000 | 0.20 | -0.00 | 2015-02-03 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -53,000 | 0.04 | -0.00 | 2015-02-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 754,000 | -59,000 | 0.06 | -0.00 | 2015-02-03 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,000 | -95,000 | 0.09 | -0.01 | 2015-02-03 |
| 76 | B01184 | QUAM SECURITIES LTD | 161,000 | -99,000 | 0.01 | -0.01 | 2015-02-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -100,000 | 0.03 | -0.01 | 2015-02-03 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,553,585 | -100,000 | 0.12 | -0.01 | 2015-02-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,913,000 | -211,000 | 0.45 | -0.02 | 2015-02-03 |
| 80 | C00010 | CITIBANK N.A. | 75,609,253 | -350,000 | 5.77 | -0.03 | 2015-02-03 |
| 81 | B01610 | KGI ASIA LTD | 6,768,000 | -350,000 | 0.52 | -0.03 | 2015-02-03 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,965 | -362,630 | 0.09 | -0.03 | 2015-02-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 27,258,960 | -516,000 | 2.08 | -0.04 | 2015-02-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,251,124 | -560,203 | 5.13 | -0.04 | 2015-02-03 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,504 | -574,000 | 0.29 | -0.04 | 2015-02-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,184,046 | -879,494 | 5.66 | -0.07 | 2015-02-03 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 18,458,416 | -1,000,000 | 1.41 | -0.08 | 2015-02-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 43,522,382 | -1,621,000 | 3.32 | -0.12 | 2015-02-03 |
| 89 | B01768 | WINTONE SECURITIES LTD | 16,053,000 | -2,131,000 | 1.22 | -0.16 | 2015-02-03 |
| 89 | Total changed named holdings | 1,109,973,690 | 464,000 | 84.66 | 0.04 | ||
| 307 | Unchanged named holdings | 119,173,122 | 0 | 9.09 | 0.00 | ||
| 396 | Total named holdings | 1,229,146,812 | 464,000 | 93.75 | 0.00 | ||
| 360 | Unnamed Investor Participants | 52,670,968 | -461,000 | 4.02 | -0.04 | ||
| 756 | Total securities in CCASS | 1,281,817,780 | 3,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 29,338,220 | -3,000 | 2.24 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 9,984,000 |
| Turnover | 49,293,052 |
| Average price | 4.937 |
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