CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,383,865 | 10,302,000 | 6.13 | 0.79 | 2015-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,676,000 | 2,502,000 | 8.59 | 0.19 | 2015-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,913,000 | 200,000 | 0.15 | 0.02 | 2015-08-18 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 511,000 | 170,000 | 0.04 | 0.01 | 2015-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,272,000 | 124,000 | 0.55 | 0.01 | 2015-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,446,501 | 44,000 | 0.80 | 0.00 | 2015-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 32,000 | 0.03 | 0.00 | 2015-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,180,300 | 26,000 | 0.47 | 0.00 | 2015-08-18 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2015-08-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2015-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,796,000 | 15,000 | 0.44 | 0.00 | 2015-08-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | 14,000 | 0.07 | 0.00 | 2015-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,419,500 | 11,000 | 5.45 | 0.00 | 2015-08-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2015-08-18 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-08-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2015-08-18 |
| 17 | B01908 | ASA SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,000 | 6,000 | 0.17 | 0.00 | 2015-08-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,342,951 | 4,000 | 2.39 | 0.00 | 2015-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,483,542 | -1,000 | 0.49 | -0.00 | 2015-08-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -1,000 | 0.03 | -0.00 | 2015-08-18 |
| 23 | B01740 | WIN SECURITIES LTD | 817,000 | -1,000 | 0.06 | -0.00 | 2015-08-18 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,178 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 316,049 | -2,000 | 0.02 | -0.00 | 2015-08-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 349,000 | -2,000 | 0.03 | -0.00 | 2015-08-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,828,000 | -4,000 | 0.37 | -0.00 | 2015-08-18 |
| 31 | B01921 | GONG PING SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,934,960 | -7,000 | 2.28 | -0.00 | 2015-08-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,000 | -7,000 | 0.34 | -0.00 | 2015-08-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | -10,000 | 0.15 | -0.00 | 2015-08-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,168,388 | -10,000 | 1.08 | -0.00 | 2015-08-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | -10,000 | 0.27 | -0.00 | 2015-08-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2015-08-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,323,000 | -11,000 | 0.48 | -0.00 | 2015-08-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,551,000 | -12,000 | 0.27 | -0.00 | 2015-08-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,242,000 | -16,000 | 0.25 | -0.00 | 2015-08-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,188,000 | -19,000 | 0.40 | -0.00 | 2015-08-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | -19,000 | 0.10 | -0.00 | 2015-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,738,000 | -20,000 | 0.29 | -0.00 | 2015-08-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,000 | -20,000 | 0.10 | -0.00 | 2015-08-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | -20,000 | 0.11 | -0.00 | 2015-08-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,217,000 | -23,000 | 0.70 | -0.00 | 2015-08-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,414,000 | -24,000 | 0.95 | -0.00 | 2015-08-18 |
| 48 | C00026 | CHONG HING BANK LTD | 542,000 | -24,000 | 0.04 | -0.00 | 2015-08-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,626,000 | -33,000 | 0.28 | -0.00 | 2015-08-18 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2015-08-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,470,000 | -35,000 | 1.10 | -0.00 | 2015-08-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | -40,000 | 0.06 | -0.00 | 2015-08-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,622,000 | -40,000 | 0.12 | -0.00 | 2015-08-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -46,000 | 0.04 | -0.00 | 2015-08-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,064,000 | -50,000 | 0.92 | -0.00 | 2015-08-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,690,746 | -51,000 | 0.97 | -0.00 | 2015-08-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,272,000 | -52,000 | 0.86 | -0.00 | 2015-08-18 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,000 | -70,000 | 0.07 | -0.01 | 2015-08-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -80,000 | 0.01 | -0.01 | 2015-08-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 55,173,093 | -89,000 | 4.21 | -0.01 | 2015-08-18 |
| 61 | C00093 | BNP PARIBAS | 3,057,132 | -100,000 | 0.23 | -0.01 | 2015-08-18 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2015-08-18 |
| 63 | B01831 | NERICO BROTHERS LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2015-08-18 |
| 64 | B01610 | KGI ASIA LTD | 4,009,000 | -125,000 | 0.31 | -0.01 | 2015-08-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,027,380 | -196,000 | 9.31 | -0.01 | 2015-08-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,618,067 | -236,000 | 18.28 | -0.02 | 2015-08-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,623,926 | -333,000 | 3.02 | -0.03 | 2015-08-18 |
| 68 | C00010 | CITIBANK N.A. | 66,973,252 | -354,000 | 5.11 | -0.03 | 2015-08-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 29,900,076 | -490,000 | 2.28 | -0.04 | 2015-08-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,997,000 | -10,591,000 | 0.23 | -0.81 | 2015-08-18 |
| 70 | Total changed named holdings | 1,072,434,906 | 4,000 | 81.79 | 0.00 | ||
| 329 | Unchanged named holdings | 175,077,606 | 0 | 13.35 | 0.00 | ||
| 399 | Total named holdings | 1,247,512,512 | 4,000 | 95.15 | 0.00 | ||
| 313 | Unnamed Investor Participants | 41,590,968 | -4,000 | 3.17 | -0.00 | ||
| 712 | Total securities in CCASS | 1,289,103,480 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 22,052,520 | 0 | 1.68 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 6,948,000 |
| Turnover | 36,906,280 |
| Average price | 5.312 |
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