CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,600,000 | 11,000,000 | 1.18 | 0.28 | 2016-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,872,600 | 9,812,000 | 13.45 | 0.25 | 2016-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 105,647,415 | 1,312,244 | 2.69 | 0.03 | 2016-08-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,132,000 | 600,000 | 0.16 | 0.02 | 2016-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,331,305 | 444,000 | 0.47 | 0.01 | 2016-08-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,543,000 | 390,000 | 0.12 | 0.01 | 2016-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,724,158 | 354,000 | 0.55 | 0.01 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 10,386,347 | 217,256 | 0.26 | 0.01 | 2016-08-19 |
| 9 | C00010 | CITIBANK N.A. | 160,788,153 | 192,000 | 4.09 | 0.00 | 2016-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,373,000 | 137,000 | 0.21 | 0.00 | 2016-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,747,000 | 129,000 | 0.88 | 0.00 | 2016-08-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,056,000 | 117,000 | 0.74 | 0.00 | 2016-08-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,951,600 | 93,000 | 0.53 | 0.00 | 2016-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,382 | 84,500 | 0.03 | 0.00 | 2016-08-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,887,000 | 84,000 | 0.76 | 0.00 | 2016-08-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | 81,000 | 0.16 | 0.00 | 2016-08-19 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,098,000 | 78,000 | 0.05 | 0.00 | 2016-08-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,687,000 | 63,000 | 0.12 | 0.00 | 2016-08-19 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,519,000 | 30,000 | 0.65 | 0.00 | 2016-08-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,809,000 | 30,000 | 0.10 | 0.00 | 2016-08-19 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,120,333 | 17,000 | 5.77 | 0.00 | 2016-08-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 327,000 | 15,000 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2016-08-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 700,875 | 12,000 | 0.02 | 0.00 | 2016-08-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,138,900 | 9,000 | 0.38 | 0.00 | 2016-08-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,840,000 | 9,000 | 0.94 | 0.00 | 2016-08-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,427,000 | 6,000 | 0.19 | 0.00 | 2016-08-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,175,900 | 1,000 | 0.03 | 0.00 | 2016-08-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 254,016 | -200 | 0.01 | -0.00 | 2016-08-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | -6,000 | 0.02 | -0.00 | 2016-08-19 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 436,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,246,000 | -9,000 | 0.41 | -0.00 | 2016-08-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,933,000 | -9,000 | 0.05 | -0.00 | 2016-08-19 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -12,000 | 0.00 | -0.00 | 2016-08-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,194,000 | -15,000 | 0.08 | -0.00 | 2016-08-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,970,000 | -15,000 | 1.27 | -0.00 | 2016-08-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,663,000 | -15,000 | 0.40 | -0.00 | 2016-08-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,448,100 | -15,000 | 0.29 | -0.00 | 2016-08-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,869,000 | -18,000 | 0.17 | -0.00 | 2016-08-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,787,000 | -18,000 | 0.10 | -0.00 | 2016-08-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,017,000 | -21,000 | 0.23 | -0.00 | 2016-08-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 21,367,626 | -21,000 | 0.54 | -0.00 | 2016-08-19 |
| 48 | B01141 | FE SECURITIES LTD | 582,000 | -21,000 | 0.01 | -0.00 | 2016-08-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,139,000 | -21,000 | 0.11 | -0.00 | 2016-08-19 |
| 50 | B01920 | TIANDA SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-08-19 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 33,390,520 | -24,000 | 0.85 | -0.00 | 2016-08-19 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 26,250,560 | -30,000 | 0.67 | -0.00 | 2016-08-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,967,000 | -30,000 | 0.18 | -0.00 | 2016-08-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 69,537,500 | -33,000 | 1.77 | -0.00 | 2016-08-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,026,000 | -36,000 | 0.92 | -0.00 | 2016-08-19 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 709,000 | -39,000 | 0.02 | -0.00 | 2016-08-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,167,000 | -39,000 | 1.02 | -0.00 | 2016-08-19 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 548,000 | -47,000 | 0.01 | -0.00 | 2016-08-19 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,782,000 | -54,000 | 0.07 | -0.00 | 2016-08-19 |
| 62 | B01610 | KGI ASIA LTD | 16,016,000 | -60,000 | 0.41 | -0.00 | 2016-08-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 417,000 | -60,000 | 0.01 | -0.00 | 2016-08-19 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 867,000 | -90,000 | 0.02 | -0.00 | 2016-08-19 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 744,000 | -90,000 | 0.02 | -0.00 | 2016-08-19 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 903,000 | -105,000 | 0.02 | -0.00 | 2016-08-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | -120,000 | 0.04 | -0.00 | 2016-08-19 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,177,000 | -129,000 | 0.03 | -0.00 | 2016-08-19 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 890,000 | -138,000 | 0.02 | -0.00 | 2016-08-19 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,813,000 | -141,000 | 0.17 | -0.00 | 2016-08-19 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2016-08-19 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,840,737 | -195,000 | 3.17 | -0.00 | 2016-08-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,293,000 | -204,000 | 0.03 | -0.01 | 2016-08-19 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,944,000 | -210,000 | 0.35 | -0.01 | 2016-08-19 |
| 75 | B01630 | ANLI SECURITIES LTD | 1,398,000 | -213,000 | 0.04 | -0.01 | 2016-08-19 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 5,959,000 | -240,000 | 0.15 | -0.01 | 2016-08-19 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,599,000 | -246,000 | 0.07 | -0.01 | 2016-08-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 75,120,680 | -285,000 | 1.91 | -0.01 | 2016-08-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 160,643,607 | -298,000 | 4.08 | -0.01 | 2016-08-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,920,832 | -369,000 | 0.48 | -0.01 | 2016-08-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,061,503 | -411,000 | 4.37 | -0.01 | 2016-08-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 10,880,000 | -633,000 | 0.28 | -0.02 | 2016-08-19 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,662,150 | -951,000 | 1.14 | -0.02 | 2016-08-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,911,000 | -1,011,000 | 0.58 | -0.03 | 2016-08-19 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,300,494 | -1,362,800 | 16.96 | -0.03 | 2016-08-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,828,340 | -1,434,000 | 8.97 | -0.04 | 2016-08-19 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,341,000 | -4,725,000 | 0.14 | -0.12 | 2016-08-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,791,000 | -10,934,000 | 0.35 | -0.28 | 2016-08-19 |
| 88 | Total changed named holdings | 3,446,020,633 | -39,000 | 87.61 | -0.00 | ||
| 311 | Unchanged named holdings | 298,149,903 | 0 | 7.58 | 0.00 | ||
| 399 | Total named holdings | 3,744,170,536 | -39,000 | 95.19 | 0.00 | ||
| 323 | Unnamed Investor Participants | 122,789,904 | 0 | 3.12 | 0.00 | ||
| 722 | Total securities in CCASS | 3,866,960,440 | -39,000 | 98.31 | -0.00 | ||
| Securities not in CCASS | 66,507,560 | 39,000 | 1.69 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 19,977,800 |
| Turnover | 35,975,608 |
| Average price | 1.801 |
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