CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,895,000 | 1,227,000 | 0.98 | 0.09 | 2015-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,170 | 963,000 | 0.11 | 0.07 | 2015-05-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,392,000 | 905,000 | 7.43 | 0.07 | 2015-05-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,324,000 | 625,000 | 0.71 | 0.05 | 2015-05-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,000 | 605,000 | 0.44 | 0.05 | 2015-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,506,320 | 571,000 | 0.65 | 0.04 | 2015-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,111,980 | 335,000 | 8.25 | 0.03 | 2015-05-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 525,585 | 315,000 | 0.04 | 0.02 | 2015-05-28 |
| 9 | C00010 | CITIBANK N.A. | 100,064,296 | 232,573 | 7.63 | 0.02 | 2015-05-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 186,000 | 0.04 | 0.01 | 2015-05-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,322,000 | 143,000 | 0.41 | 0.01 | 2015-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | 105,000 | 0.42 | 0.01 | 2015-05-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,179,542 | 90,000 | 0.47 | 0.01 | 2015-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 77,000 | 0.06 | 0.01 | 2015-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,070,000 | 72,000 | 0.92 | 0.01 | 2015-05-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 660,000 | 70,000 | 0.05 | 0.01 | 2015-05-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,449,000 | 64,000 | 0.34 | 0.00 | 2015-05-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,628,501 | 63,000 | 0.66 | 0.00 | 2015-05-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | 62,000 | 0.26 | 0.00 | 2015-05-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 55,000 | 0.09 | 0.00 | 2015-05-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,653,000 | 55,000 | 0.43 | 0.00 | 2015-05-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,178 | 46,000 | 0.12 | 0.00 | 2015-05-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,790,000 | 37,000 | 0.67 | 0.00 | 2015-05-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,245,428 | 33,000 | 0.93 | 0.00 | 2015-05-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,648,983 | 30,000 | 1.19 | 0.00 | 2015-05-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2015-05-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,606,000 | 29,000 | 0.28 | 0.00 | 2015-05-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 28,000 | 0.07 | 0.00 | 2015-05-28 |
| 29 | C00093 | BNP PARIBAS | 2,456,540 | 27,000 | 0.19 | 0.00 | 2015-05-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,000 | 25,000 | 0.05 | 0.00 | 2015-05-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,116,550 | 23,000 | 1.38 | 0.00 | 2015-05-28 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,200 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 871,000 | 9,000 | 0.07 | 0.00 | 2015-05-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,705,000 | 7,000 | 0.66 | 0.00 | 2015-05-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 148,000 | 7,000 | 0.01 | 0.00 | 2015-05-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 7,000 | 0.03 | 0.00 | 2015-05-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,000 | 6,000 | 0.03 | 0.00 | 2015-05-28 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2015-05-28 |
| 41 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2015-05-28 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 497,000 | 2,000 | 0.04 | 0.00 | 2015-05-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | 1,000 | 0.13 | 0.00 | 2015-05-28 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | -1,000 | 0.08 | -0.00 | 2015-05-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 538,000 | -1,000 | 0.04 | -0.00 | 2015-05-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2015-05-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2015-05-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,174,000 | -3,000 | 0.17 | -0.00 | 2015-05-28 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2015-05-28 | |
| 55 | B01722 | CTW SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2015-05-28 |
| 56 | B01209 | MASON SECURITIES LTD | 910,000 | -5,000 | 0.07 | -0.00 | 2015-05-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,000 | -5,000 | 0.23 | -0.00 | 2015-05-28 |
| 58 | B01646 | TAI NING STOCK CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,193 | -5,720 | 0.06 | -0.00 | 2015-05-28 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 197,000 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,316,000 | -6,000 | 0.10 | -0.00 | 2015-05-28 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2015-05-28 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | -6,000 | 0.02 | -0.00 | 2015-05-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,000 | -8,000 | 0.08 | -0.00 | 2015-05-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,026,000 | -9,000 | 0.92 | -0.00 | 2015-05-28 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-05-28 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2015-05-28 |
| 69 | B01868 | JIMEI SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 293,049 | -10,000 | 0.02 | -0.00 | 2015-05-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 616,000 | -10,000 | 0.05 | -0.00 | 2015-05-28 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2015-05-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -12,000 | 0.05 | -0.00 | 2015-05-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2015-05-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,848,300 | -16,000 | 0.45 | -0.00 | 2015-05-28 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,334,000 | -22,000 | 0.18 | -0.00 | 2015-05-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 309,625 | -22,000 | 0.02 | -0.00 | 2015-05-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,988,000 | -26,000 | 0.23 | -0.00 | 2015-05-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,254,000 | -28,000 | 0.78 | -0.00 | 2015-05-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -28,000 | 0.03 | -0.00 | 2015-05-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -29,000 | 0.01 | -0.00 | 2015-05-28 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 748,000 | -30,000 | 0.06 | -0.00 | 2015-05-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,000 | -30,000 | 0.04 | -0.00 | 2015-05-28 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 463,000 | -30,000 | 0.04 | -0.00 | 2015-05-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,969,118 | -31,573 | 5.34 | -0.00 | 2015-05-28 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 804,000 | -33,000 | 0.06 | -0.00 | 2015-05-28 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,000 | -33,000 | 0.12 | -0.00 | 2015-05-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,423,000 | -36,000 | 0.34 | -0.00 | 2015-05-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,000 | -38,000 | 0.42 | -0.00 | 2015-05-28 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | -40,000 | 0.09 | -0.00 | 2015-05-28 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,612,000 | -41,000 | 0.43 | -0.00 | 2015-05-28 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,415,000 | -41,000 | 0.34 | -0.00 | 2015-05-28 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | -46,000 | 0.23 | -0.00 | 2015-05-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 37,584,220 | -46,631 | 2.87 | -0.00 | 2015-05-28 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,192,000 | -50,000 | 0.09 | -0.00 | 2015-05-28 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | -50,000 | 0.02 | -0.00 | 2015-05-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,000 | -56,000 | 0.40 | -0.00 | 2015-05-28 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | -60,000 | 0.07 | -0.00 | 2015-05-28 |
| 101 | B01610 | KGI ASIA LTD | 4,130,000 | -62,000 | 0.31 | -0.00 | 2015-05-28 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,000 | -69,000 | 0.01 | -0.01 | 2015-05-28 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,931,500 | -70,000 | 0.30 | -0.01 | 2015-05-28 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2015-05-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,359,756 | -95,000 | 18.71 | -0.01 | 2015-05-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 10,933,637 | -97,000 | 0.83 | -0.01 | 2015-05-28 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | -100,000 | 0.02 | -0.01 | 2015-05-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 49,890,068 | -107,000 | 3.81 | -0.01 | 2015-05-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 30,399,960 | -110,000 | 2.32 | -0.01 | 2015-05-28 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,100,000 | -123,000 | 0.77 | -0.01 | 2015-05-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 855,000 | -147,000 | 0.07 | -0.01 | 2015-05-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,219,000 | -150,000 | 1.01 | -0.01 | 2015-05-28 |
| 113 | B01252 | CORPORATE BROKERS LTD | 807,000 | -151,000 | 0.06 | -0.01 | 2015-05-28 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | -175,000 | 0.14 | -0.01 | 2015-05-28 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -188,000 | 0.00 | -0.01 | 2015-05-28 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,635,000 | -189,000 | 0.12 | -0.01 | 2015-05-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,789,000 | -507,000 | 0.52 | -0.04 | 2015-05-28 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | -747,000 | 0.09 | -0.06 | 2015-05-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,136,327 | -1,019,000 | 5.81 | -0.08 | 2015-05-28 |
| 120 | C00074 | DEUTSCHE BANK AG | 26,991,687 | -1,974,649 | 2.06 | -0.15 | 2015-05-28 |
| 120 | Total changed named holdings | 1,153,644,713 | 6,000 | 87.99 | 0.00 | ||
| 278 | Unchanged named holdings | 95,240,099 | 0 | 7.26 | 0.00 | ||
| 398 | Total named holdings | 1,248,884,812 | 6,000 | 95.25 | 0.00 | ||
| 310 | Unnamed Investor Participants | 40,064,968 | 0 | 3.06 | 0.00 | ||
| 708 | Total securities in CCASS | 1,288,949,780 | 6,000 | 98.31 | 0.00 | ||
| Securities not in CCASS | 22,206,220 | -6,000 | 1.69 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 15,741,000 |
| Turnover | 115,135,072 |
| Average price | 7.314 |
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