CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,132,436 | 23,955,500 | 3.28 | 0.61 | 2016-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,517,490 | 22,623,898 | 0.95 | 0.58 | 2016-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,846,600 | 8,025,000 | 12.83 | 0.20 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,058,000 | 5,334,000 | 1.20 | 0.14 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,410,134 | 4,818,190 | 0.14 | 0.12 | 2016-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,770,958 | 4,641,000 | 0.66 | 0.12 | 2016-07-06 |
| 7 | C00093 | BNP PARIBAS | 13,843,389 | 3,920,500 | 0.35 | 0.10 | 2016-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,879,680 | 2,535,000 | 1.85 | 0.06 | 2016-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,268,000 | 2,520,000 | 1.33 | 0.06 | 2016-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,975,000 | 2,463,000 | 0.56 | 0.06 | 2016-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,743,000 | 1,632,000 | 0.55 | 0.04 | 2016-07-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,180,755 | 1,185,000 | 0.06 | 0.03 | 2016-07-06 |
| 13 | C00010 | CITIBANK N.A. | 195,393,733 | 833,000 | 4.97 | 0.02 | 2016-07-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,000 | 807,000 | 0.03 | 0.02 | 2016-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,037,000 | 627,000 | 0.46 | 0.02 | 2016-07-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,764,000 | 600,000 | 0.07 | 0.02 | 2016-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,928,000 | 495,000 | 0.20 | 0.01 | 2016-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | 468,000 | 0.08 | 0.01 | 2016-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 158,885,000 | 305,611 | 4.04 | 0.01 | 2016-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,617,000 | 290,000 | 0.50 | 0.01 | 2016-07-06 |
| 21 | B01608 | OPEN SECURITIES LTD | 333,000 | 267,000 | 0.01 | 0.01 | 2016-07-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,296,900 | 243,000 | 0.36 | 0.01 | 2016-07-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,924,000 | 234,000 | 0.13 | 0.01 | 2016-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,653,000 | 222,000 | 0.42 | 0.01 | 2016-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | 144,000 | 0.05 | 0.00 | 2016-07-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,430,000 | 138,000 | 0.04 | 0.00 | 2016-07-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,369,000 | 111,000 | 0.80 | 0.00 | 2016-07-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 648,000 | 108,000 | 0.02 | 0.00 | 2016-07-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,458,000 | 95,000 | 0.24 | 0.00 | 2016-07-06 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2016-07-06 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,945,000 | 66,000 | 0.05 | 0.00 | 2016-07-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,708,000 | 60,000 | 0.04 | 0.00 | 2016-07-06 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 303,000 | 42,000 | 0.01 | 0.00 | 2016-07-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,144,000 | 39,000 | 0.11 | 0.00 | 2016-07-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 423,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,139,000 | 24,000 | 0.05 | 0.00 | 2016-07-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 363,465 | 21,000 | 0.01 | 0.00 | 2016-07-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,235,000 | 21,000 | 0.08 | 0.00 | 2016-07-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 237,000 | 21,000 | 0.01 | 0.00 | 2016-07-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2016-07-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2016-07-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,204,000 | 15,000 | 0.11 | 0.00 | 2016-07-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 15,000 | 0.01 | 0.00 | 2016-07-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,009,000 | 12,000 | 0.05 | 0.00 | 2016-07-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,857,000 | 12,000 | 0.10 | 0.00 | 2016-07-06 |
| 46 | B01267 | WINFULL SECURITIES LTD | 789,000 | 9,000 | 0.02 | 0.00 | 2016-07-06 |
| 47 | C00018 | HANG SENG BANK LTD | 34,643,978 | 6,389 | 0.88 | 0.00 | 2016-07-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,073,000 | 6,000 | 0.03 | 0.00 | 2016-07-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,400 | 3,000 | 0.01 | 0.00 | 2016-07-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 257,686 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,537,000 | -2,000 | 0.12 | -0.00 | 2016-07-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 54 | B01329 | BLOOMYEARS LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01457 | MARS SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01665 | WINSOME STOCK CO LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | -9,000 | 0.02 | -0.00 | 2016-07-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 372,000 | -9,000 | 0.01 | -0.00 | 2016-07-06 |
| 59 | B01740 | WIN SECURITIES LTD | 2,438,000 | -9,000 | 0.06 | -0.00 | 2016-07-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | -9,000 | 0.03 | -0.00 | 2016-07-06 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2016-07-06 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 20,605,626 | -21,000 | 0.52 | -0.00 | 2016-07-06 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,106,000 | -21,000 | 0.05 | -0.00 | 2016-07-06 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,969,000 | -21,000 | 0.18 | -0.00 | 2016-07-06 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,875,000 | -30,000 | 0.07 | -0.00 | 2016-07-06 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,217,000 | -30,000 | 0.03 | -0.00 | 2016-07-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | -30,000 | 0.04 | -0.00 | 2016-07-06 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 977,000 | -30,000 | 0.02 | -0.00 | 2016-07-06 |
| 72 | B01576 | SIU ON SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,430,000 | -30,000 | 0.04 | -0.00 | 2016-07-06 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 986,000 | -31,000 | 0.03 | -0.00 | 2016-07-06 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 695,000 | -33,000 | 0.02 | -0.00 | 2016-07-06 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -36,000 | 0.00 | -0.00 | 2016-07-06 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,332,000 | -42,000 | 0.26 | -0.00 | 2016-07-06 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,000 | -45,000 | 0.01 | -0.00 | 2016-07-06 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 35,759,000 | -57,000 | 0.91 | -0.00 | 2016-07-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 497,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 81 | B01385 | FAIRWIN BROKING LTD | 456,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2016-07-06 | |
| 84 | B01645 | SELINA & CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2016-07-06 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | -63,000 | 0.01 | -0.00 | 2016-07-06 |
| 86 | B01610 | KGI ASIA LTD | 11,897,000 | -70,000 | 0.30 | -0.00 | 2016-07-06 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,473,000 | -78,000 | 0.04 | -0.00 | 2016-07-06 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 991,875 | -78,000 | 0.03 | -0.00 | 2016-07-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,355,503 | -80,000 | 0.67 | -0.00 | 2016-07-06 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,317,000 | -90,000 | 0.03 | -0.00 | 2016-07-06 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 423,000 | -90,000 | 0.01 | -0.00 | 2016-07-06 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,315,000 | -90,000 | 0.03 | -0.00 | 2016-07-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 15,448,000 | -93,000 | 0.39 | -0.00 | 2016-07-06 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,144,000 | -96,000 | 0.18 | -0.00 | 2016-07-06 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,024,000 | -100,000 | 0.05 | -0.00 | 2016-07-06 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,000 | -102,000 | 0.01 | -0.00 | 2016-07-06 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 15,295,000 | -107,000 | 0.39 | -0.00 | 2016-07-06 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,768,000 | -111,000 | 0.40 | -0.00 | 2016-07-06 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,759,000 | -117,000 | 0.68 | -0.00 | 2016-07-06 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,880,000 | -138,000 | 0.10 | -0.00 | 2016-07-06 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,630,000 | -150,000 | 0.12 | -0.00 | 2016-07-06 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,000 | -150,000 | 0.03 | -0.00 | 2016-07-06 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 2,480,000 | -150,000 | 0.06 | -0.00 | 2016-07-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,306,000 | -186,000 | 0.11 | -0.00 | 2016-07-06 |
| 105 | B01584 | CHIEF SECURITIES LTD | 8,170,000 | -188,000 | 0.21 | -0.00 | 2016-07-06 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,546,000 | -198,000 | 0.06 | -0.01 | 2016-07-06 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 8,070,000 | -216,000 | 0.21 | -0.01 | 2016-07-06 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,979,000 | -261,000 | 0.91 | -0.01 | 2016-07-06 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,596,000 | -269,000 | 0.07 | -0.01 | 2016-07-06 |
| 110 | B01695 | DAH SING SECURITIES LTD | 10,019,000 | -282,000 | 0.25 | -0.01 | 2016-07-06 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,524,150 | -291,000 | 1.28 | -0.01 | 2016-07-06 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,096,000 | -294,000 | 0.77 | -0.01 | 2016-07-06 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,753,000 | -393,000 | 0.91 | -0.01 | 2016-07-06 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,774,000 | -406,000 | 0.10 | -0.01 | 2016-07-06 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,630,000 | -408,000 | 0.30 | -0.01 | 2016-07-06 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 34,022,220 | -414,600 | 0.86 | -0.01 | 2016-07-06 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 307,000 | -450,000 | 0.01 | -0.01 | 2016-07-06 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,528,000 | -543,000 | 1.03 | -0.01 | 2016-07-06 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,278,000 | -624,000 | 0.16 | -0.02 | 2016-07-06 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,203,000 | -1,206,000 | 0.21 | -0.03 | 2016-07-06 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,474,000 | -1,350,000 | 0.22 | -0.03 | 2016-07-06 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 408,000 | -1,431,000 | 0.01 | -0.04 | 2016-07-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,580,330 | -2,399,000 | 3.96 | -0.06 | 2016-07-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,759,340 | -3,220,000 | 9.20 | -0.08 | 2016-07-06 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 70,845,734 | -3,500,165 | 1.80 | -0.09 | 2016-07-06 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,837,000 | -7,563,798 | 5.46 | -0.19 | 2016-07-06 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 26,403,860 | -8,459,400 | 0.67 | -0.22 | 2016-07-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,113,618 | -13,139,000 | 16.81 | -0.33 | 2016-07-06 |
| 129 | C00074 | DEUTSCHE BANK AG | 48,203,887 | -39,553,125 | 1.23 | -1.01 | 2016-07-06 |
| 129 | Total changed named holdings | 3,562,442,747 | 54,000 | 90.57 | 0.00 | ||
| 270 | Unchanged named holdings | 181,907,789 | 0 | 4.62 | 0.00 | ||
| 399 | Total named holdings | 3,744,350,536 | 54,000 | 95.19 | 0.00 | ||
| 321 | Unnamed Investor Participants | 122,468,904 | -36,000 | 3.11 | -0.00 | ||
| 720 | Total securities in CCASS | 3,866,819,440 | 18,000 | 98.31 | 0.00 | ||
| Securities not in CCASS | 66,648,560 | -18,000 | 1.69 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 73,464,000 |
| Turnover | 132,968,390 |
| Average price | 1.810 |
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