CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,161,000 | 1,779,000 | 0.11 | 0.05 | 2016-02-29 |
| 2 | C00093 | BNP PARIBAS | 9,587,850 | 1,440,000 | 0.24 | 0.04 | 2016-02-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,326,000 | 1,176,000 | 0.19 | 0.03 | 2016-02-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,173 | 315,813 | 0.05 | 0.01 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,903,140 | 229,000 | 10.01 | 0.01 | 2016-02-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,100,000 | 198,000 | 0.56 | 0.01 | 2016-02-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,390,000 | 198,000 | 0.31 | 0.01 | 2016-02-29 |
| 8 | C00010 | CITIBANK N.A. | 189,051,750 | 158,187 | 4.81 | 0.00 | 2016-02-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,582,300 | 153,000 | 8.99 | 0.00 | 2016-02-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,588,386 | 120,000 | 18.50 | 0.00 | 2016-02-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,226 | 81,000 | 0.05 | 0.00 | 2016-02-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,376,000 | 78,000 | 0.59 | 0.00 | 2016-02-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,823,000 | 75,000 | 0.73 | 0.00 | 2016-02-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,826,000 | 60,000 | 0.20 | 0.00 | 2016-02-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 618,000 | 33,000 | 0.02 | 0.00 | 2016-02-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | 30,000 | 0.02 | 0.00 | 2016-02-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,212,000 | 30,000 | 0.31 | 0.00 | 2016-02-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,498,000 | 30,000 | 0.11 | 0.00 | 2016-02-29 |
| 19 | B01664 | ROOFER SECURITIES LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2016-02-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 267,000 | 24,000 | 0.01 | 0.00 | 2016-02-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,093,000 | 21,000 | 0.05 | 0.00 | 2016-02-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,898,000 | 12,000 | 0.96 | 0.00 | 2016-02-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,245,000 | 9,000 | 0.06 | 0.00 | 2016-02-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,523,000 | 6,000 | 0.09 | 0.00 | 2016-02-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,049 | 2,000 | 0.03 | 0.00 | 2016-02-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 297,154 | 750 | 0.01 | 0.00 | 2016-02-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | -2,000 | 0.03 | -0.00 | 2016-02-29 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2016-02-29 | |
| 29 | B01610 | KGI ASIA LTD | 13,993,000 | -6,000 | 0.36 | -0.00 | 2016-02-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,542,000 | -9,000 | 1.03 | -0.00 | 2016-02-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,088,626 | -9,000 | 0.51 | -0.00 | 2016-02-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,415 | -9,000 | 0.06 | -0.00 | 2016-02-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,451,000 | -21,000 | 0.04 | -0.00 | 2016-02-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,739,879 | -24,000 | 0.40 | -0.00 | 2016-02-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,485,000 | -27,000 | 0.14 | -0.00 | 2016-02-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,591,000 | -30,000 | 0.55 | -0.00 | 2016-02-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,372,000 | -30,000 | 0.09 | -0.00 | 2016-02-29 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,684,000 | -30,000 | 0.04 | -0.00 | 2016-02-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,129,000 | -33,000 | 0.33 | -0.00 | 2016-02-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,247,000 | -36,000 | 0.79 | -0.00 | 2016-02-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,971,000 | -39,000 | 0.25 | -0.00 | 2016-02-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,127,503 | -42,000 | 0.84 | -0.00 | 2016-02-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 72,918,963 | -42,000 | 1.85 | -0.00 | 2016-02-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,522,000 | -45,000 | 1.18 | -0.00 | 2016-02-29 |
| 45 | B01776 | AIF SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2016-02-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,918,000 | -60,000 | 0.13 | -0.00 | 2016-02-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,770,000 | -60,000 | 0.78 | -0.00 | 2016-02-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 83,080,880 | -255,000 | 2.11 | -0.01 | 2016-02-29 |
| 49 | B01716 | ORIENT SECURITIES LTD | 57,000 | -330,000 | 0.00 | -0.01 | 2016-02-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 168,737,505 | -395,000 | 4.29 | -0.01 | 2016-02-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,174,713 | -414,000 | 1.35 | -0.01 | 2016-02-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,030,000 | -428,750 | 0.53 | -0.01 | 2016-02-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,818,000 | -444,000 | 1.01 | -0.01 | 2016-02-29 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,786,000 | -525,000 | 0.05 | -0.01 | 2016-02-29 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,557,000 | -645,000 | 0.65 | -0.02 | 2016-02-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,142,218 | -998,000 | 4.25 | -0.03 | 2016-02-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 201,066,588 | -1,234,000 | 5.11 | -0.03 | 2016-02-29 |
| 57 | Total changed named holdings | 2,981,080,318 | -3,000 | 75.79 | -0.00 | ||
| 341 | Unchanged named holdings | 763,469,218 | 0 | 19.41 | 0.00 | ||
| 398 | Total named holdings | 3,744,549,536 | -3,000 | 95.20 | 0.00 | ||
| 321 | Unnamed Investor Participants | 122,421,904 | 0 | 3.11 | 0.00 | ||
| 719 | Total securities in CCASS | 3,866,971,440 | -3,000 | 98.31 | -0.00 | ||
| Securities not in CCASS | 66,496,560 | 3,000 | 1.69 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 14,657,750 |
| Turnover | 17,283,965 |
| Average price | 1.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy