CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 30,107,219 | 1,466,350 | 2.30 | 0.11 | 2015-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,295,054 | 1,219,000 | 3.07 | 0.09 | 2015-06-23 |
| 3 | B01610 | KGI ASIA LTD | 6,043,000 | 408,000 | 0.46 | 0.03 | 2015-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,393,980 | 361,000 | 8.57 | 0.03 | 2015-06-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,282,000 | 306,000 | 1.09 | 0.02 | 2015-06-23 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 730,000 | 200,000 | 0.06 | 0.02 | 2015-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 186,000 | 0.23 | 0.01 | 2015-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,758,109 | 179,700 | 0.90 | 0.01 | 2015-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,890,068 | 162,000 | 3.88 | 0.01 | 2015-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,006 | 122,000 | 0.01 | 0.01 | 2015-06-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,664,000 | 100,000 | 0.66 | 0.01 | 2015-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,163,960 | 89,000 | 2.30 | 0.01 | 2015-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,000 | 76,000 | 0.39 | 0.01 | 2015-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,284,000 | 70,000 | 0.86 | 0.01 | 2015-06-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,471,000 | 65,000 | 0.26 | 0.00 | 2015-06-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 121,585 | 52,000 | 0.01 | 0.00 | 2015-06-23 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,198,000 | 50,000 | 0.47 | 0.00 | 2015-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,228,000 | 46,000 | 0.78 | 0.00 | 2015-06-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | 45,000 | 0.15 | 0.00 | 2015-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,547,000 | 42,000 | 0.42 | 0.00 | 2015-06-23 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2015-06-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,809,511 | 34,300 | 1.28 | 0.00 | 2015-06-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,211,500 | 30,000 | 5.51 | 0.00 | 2015-06-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,336,000 | 29,000 | 0.94 | 0.00 | 2015-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | 25,000 | 0.35 | 0.00 | 2015-06-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 25,000 | 0.08 | 0.00 | 2015-06-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,331,000 | 25,000 | 0.25 | 0.00 | 2015-06-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | 23,000 | 0.02 | 0.00 | 2015-06-23 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 33 | B01802 | REDFORD SECURITIES LTD | 283,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,370,000 | 18,000 | 0.41 | 0.00 | 2015-06-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,305,000 | 18,000 | 0.33 | 0.00 | 2015-06-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | 15,000 | 0.09 | 0.00 | 2015-06-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 482,000 | 15,000 | 0.04 | 0.00 | 2015-06-23 |
| 38 | B01684 | WANG ON SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,241 | 14,650 | 0.03 | 0.00 | 2015-06-23 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2015-06-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | 12,000 | 0.07 | 0.00 | 2015-06-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,425,000 | 12,000 | 0.57 | 0.00 | 2015-06-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,478,300 | 10,000 | 0.34 | 0.00 | 2015-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,178 | 10,000 | 0.13 | 0.00 | 2015-06-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,323,000 | 10,000 | 0.79 | 0.00 | 2015-06-23 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,700 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 47 | B01642 | KMT SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 51 | B01740 | WIN SECURITIES LTD | 863,000 | 10,000 | 0.07 | 0.00 | 2015-06-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,121,000 | 8,000 | 0.16 | 0.00 | 2015-06-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 8,000 | 0.06 | 0.00 | 2015-06-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,016,000 | 7,000 | 0.46 | 0.00 | 2015-06-23 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,869,000 | 6,000 | 0.14 | 0.00 | 2015-06-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,666,550 | 6,000 | 1.35 | 0.00 | 2015-06-23 |
| 57 | B01290 | SPS SECURITIES LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,335,542 | 5,000 | 0.48 | 0.00 | 2015-06-23 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2015-06-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 150,895 | 4,762 | 0.01 | 0.00 | 2015-06-23 |
| 64 | C00010 | CITIBANK N.A. | 86,004,785 | 4,000 | 6.56 | 0.00 | 2015-06-23 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,717,428 | 4,000 | 0.97 | 0.00 | 2015-06-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,775,000 | 3,000 | 0.44 | 0.00 | 2015-06-23 |
| 68 | B01209 | MASON SECURITIES LTD | 973,000 | 3,000 | 0.07 | 0.00 | 2015-06-23 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,342,000 | 2,000 | 0.33 | 0.00 | 2015-06-23 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 311,625 | 2,000 | 0.02 | 0.00 | 2015-06-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2015-06-23 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -7,000 | 0.04 | -0.00 | 2015-06-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,807,000 | -8,000 | 0.67 | -0.00 | 2015-06-23 |
| 74 | B01550 | HUAYU SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 75 | B01768 | WINTONE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-06-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,873,000 | -14,000 | 0.60 | -0.00 | 2015-06-23 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | -24,000 | 0.01 | -0.00 | 2015-06-23 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -25,000 | 0.05 | -0.00 | 2015-06-23 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 744,000 | -60,000 | 0.06 | -0.00 | 2015-06-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,942,013 | -75,000 | 0.15 | -0.01 | 2015-06-23 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,000 | -80,000 | 0.10 | -0.01 | 2015-06-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,356,821 | -146,000 | 5.21 | -0.01 | 2015-06-23 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,125,000 | -236,000 | 0.70 | -0.02 | 2015-06-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,134,501 | -495,000 | 0.62 | -0.04 | 2015-06-23 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 37,266,320 | -1,401,000 | 2.84 | -0.11 | 2015-06-23 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,198,862 | -3,801,762 | 18.85 | -0.29 | 2015-06-23 |
| 87 | Total changed named holdings | 1,040,619,753 | -498,000 | 79.37 | -0.04 | ||
| 311 | Unchanged named holdings | 207,883,059 | 0 | 15.85 | 0.00 | ||
| 398 | Total named holdings | 1,248,502,812 | -498,000 | 95.22 | 0.00 | ||
| 315 | Unnamed Investor Participants | 40,646,968 | 500,000 | 3.10 | 0.04 | ||
| 713 | Total securities in CCASS | 1,289,149,780 | 2,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 22,006,220 | -2,000 | 1.68 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 6,738,070 |
| Turnover | 41,283,214 |
| Average price | 6.127 |
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