CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,748,100 | 3,163,000 | 9.29 | 0.24 | 2015-11-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,983,550 | 650,000 | 1.52 | 0.05 | 2015-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,366,380 | 409,000 | 10.02 | 0.03 | 2015-11-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 281,000 | 270,000 | 0.02 | 0.02 | 2015-11-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | 200,000 | 0.07 | 0.02 | 2015-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,469,000 | 181,000 | 0.42 | 0.01 | 2015-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,000 | 169,000 | 0.38 | 0.01 | 2015-11-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 137,000 | 0.02 | 0.01 | 2015-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,819,000 | 120,000 | 0.14 | 0.01 | 2015-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,301,400 | 95,000 | 4.37 | 0.01 | 2015-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,750,000 | 80,000 | 1.05 | 0.01 | 2015-11-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,301,000 | 80,000 | 0.63 | 0.01 | 2015-11-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,271,000 | 40,000 | 0.10 | 0.00 | 2015-11-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | 39,000 | 0.07 | 0.00 | 2015-11-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,826,631 | 37,000 | 2.05 | 0.00 | 2015-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 981,000 | 25,000 | 0.07 | 0.00 | 2015-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,438,500 | 23,000 | 5.45 | 0.00 | 2015-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,836,000 | 20,000 | 0.52 | 0.00 | 2015-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,393,000 | 20,000 | 0.49 | 0.00 | 2015-11-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,000 | 11,000 | 0.18 | 0.00 | 2015-11-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | 9,000 | 0.17 | 0.00 | 2015-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 8,000 | 0.03 | 0.00 | 2015-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,089,000 | 6,000 | 1.15 | 0.00 | 2015-11-16 |
| 24 | B01740 | WIN SECURITIES LTD | 824,000 | 6,000 | 0.06 | 0.00 | 2015-11-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 843,000 | 3,000 | 0.06 | 0.00 | 2015-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,993,000 | -1,000 | 0.38 | -0.00 | 2015-11-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,280,951 | -1,000 | 2.23 | -0.00 | 2015-11-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2015-11-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,649,000 | -6,000 | 0.20 | -0.00 | 2015-11-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -6,000 | 0.03 | -0.00 | 2015-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,832,428 | -7,000 | 0.75 | -0.00 | 2015-11-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,154,000 | -10,000 | 0.85 | -0.00 | 2015-11-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,095,682 | -10,000 | 1.00 | -0.00 | 2015-11-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,112,000 | -10,000 | 0.69 | -0.00 | 2015-11-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -10,000 | 0.04 | -0.00 | 2015-11-16 |
| 36 | B01458 | YICKO SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,578,542 | -20,000 | 0.50 | -0.00 | 2015-11-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | -20,000 | 0.05 | -0.00 | 2015-11-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,425,000 | -30,000 | 0.11 | -0.00 | 2015-11-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2015-11-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,476,000 | -40,000 | 0.19 | -0.00 | 2015-11-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,939,000 | -46,000 | 0.15 | -0.00 | 2015-11-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,059,000 | -46,000 | 0.31 | -0.00 | 2015-11-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,935 | -47,000 | 0.23 | -0.00 | 2015-11-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -50,000 | 0.07 | -0.00 | 2015-11-16 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-11-16 |
| 47 | C00095 | EFG BANK AG | 15,000 | -51,000 | 0.00 | -0.00 | 2015-11-16 |
| 48 | C00010 | CITIBANK N.A. | 57,244,290 | -59,000 | 4.37 | -0.00 | 2015-11-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 28,478,960 | -67,000 | 2.17 | -0.01 | 2015-11-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,741 | -87,000 | 0.36 | -0.01 | 2015-11-16 |
| 51 | B01610 | KGI ASIA LTD | 4,168,000 | -96,000 | 0.32 | -0.01 | 2015-11-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 357,855 | -100,000 | 0.03 | -0.01 | 2015-11-16 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,179,000 | -105,000 | 0.24 | -0.01 | 2015-11-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,659,000 | -118,000 | 0.28 | -0.01 | 2015-11-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,000 | -177,000 | 0.11 | -0.01 | 2015-11-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,317,000 | -200,000 | 0.10 | -0.02 | 2015-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,260,941 | -251,000 | 5.74 | -0.02 | 2015-11-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,063,000 | -341,000 | 1.00 | -0.03 | 2015-11-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,317,000 | -590,000 | 0.79 | -0.04 | 2015-11-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 22,024,544 | -680,000 | 1.68 | -0.05 | 2015-11-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,348,367 | -706,000 | 18.18 | -0.05 | 2015-11-16 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -1,762,000 | 0.00 | -0.13 | 2015-11-16 |
| 62 | Total changed named holdings | 1,068,759,797 | -45,000 | 81.51 | -0.00 | ||
| 338 | Unchanged named holdings | 179,124,715 | 0 | 13.66 | 0.00 | ||
| 400 | Total named holdings | 1,247,884,512 | -45,000 | 95.17 | 0.00 | ||
| 317 | Unnamed Investor Participants | 40,991,968 | 0 | 3.13 | 0.00 | ||
| 717 | Total securities in CCASS | 1,288,876,480 | -45,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 22,279,520 | 45,000 | 1.70 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 10,950,000 |
| Turnover | 17,871,020 |
| Average price | 1.632 |
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