CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,291,006 | 1,955,000 | 16.61 | 0.05 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,387,331 | 1,698,000 | 2.43 | 0.04 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,066,000 | 1,496,000 | 0.36 | 0.04 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 151,790,930 | 1,275,000 | 3.86 | 0.03 | 2016-11-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,300,000 | 1,155,000 | 0.31 | 0.03 | 2016-11-17 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,634,000 | 1,044,000 | 0.04 | 0.03 | 2016-11-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,681,300 | 978,000 | 16.80 | 0.02 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,203,576 | 975,000 | 0.44 | 0.02 | 2016-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,647,000 | 897,000 | 0.98 | 0.02 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,261 | 698,910 | 0.06 | 0.02 | 2016-11-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 59,568,112 | 610,113 | 1.51 | 0.02 | 2016-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 69,839,680 | 517,000 | 1.78 | 0.01 | 2016-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,340,974 | 376,000 | 0.36 | 0.01 | 2016-11-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,479,000 | 300,000 | 0.19 | 0.01 | 2016-11-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,030,000 | 285,000 | 0.53 | 0.01 | 2016-11-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | 204,000 | 0.01 | 0.01 | 2016-11-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,271,000 | 186,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 911,000 | 180,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,847,000 | 168,000 | 0.84 | 0.00 | 2016-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,314,600 | 147,000 | 0.49 | 0.00 | 2016-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,368,000 | 105,000 | 0.39 | 0.00 | 2016-11-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,505,000 | 102,000 | 0.06 | 0.00 | 2016-11-17 |
| 23 | B01868 | JIMEI SECURITIES LTD | 882,000 | 99,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,103,000 | 90,000 | 0.16 | 0.00 | 2016-11-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 258,490 | 90,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,673,000 | 87,000 | 0.25 | 0.00 | 2016-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,231,000 | 87,000 | 0.69 | 0.00 | 2016-11-17 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 579,000 | 81,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,000 | 75,000 | 0.11 | 0.00 | 2016-11-17 |
| 30 | B01610 | KGI ASIA LTD | 18,217,000 | 72,000 | 0.46 | 0.00 | 2016-11-17 |
| 31 | B01609 | WILBY SECURITIES LTD | 312,000 | 72,000 | 0.01 | 0.00 | 2016-11-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,269,484 | 69,000 | 0.29 | 0.00 | 2016-11-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | 63,000 | 0.02 | 0.00 | 2016-11-17 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,106,000 | 60,000 | 0.03 | 0.00 | 2016-11-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 956,000 | 54,000 | 0.02 | 0.00 | 2016-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | 48,000 | 0.05 | 0.00 | 2016-11-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,059,000 | 45,000 | 0.59 | 0.00 | 2016-11-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 148,842,882 | 41,100 | 3.78 | 0.00 | 2016-11-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,960,000 | 36,000 | 1.45 | 0.00 | 2016-11-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,472,000 | 36,000 | 0.16 | 0.00 | 2016-11-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 427,000 | 33,000 | 0.01 | 0.00 | 2016-11-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,817,000 | 33,000 | 0.10 | 0.00 | 2016-11-17 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 603,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01979 | FORMAX SECURITIES LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,694,000 | 21,000 | 0.04 | 0.00 | 2016-11-17 |
| 47 | B01141 | FE SECURITIES LTD | 603,000 | 21,000 | 0.02 | 0.00 | 2016-11-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,314,000 | 15,000 | 0.16 | 0.00 | 2016-11-17 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,102,000 | 12,000 | 0.03 | 0.00 | 2016-11-17 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 9,000 | 0.01 | 0.00 | 2016-11-17 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,000 | 3,000 | 0.05 | 0.00 | 2016-11-17 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,195,625 | -5,100 | 0.03 | -0.00 | 2016-11-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,546,000 | -9,000 | 0.88 | -0.00 | 2016-11-17 |
| 62 | B01329 | BLOOMYEARS LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | -9,000 | 0.01 | -0.00 | 2016-11-17 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -9,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,564,000 | -12,000 | 0.07 | -0.00 | 2016-11-17 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | -12,000 | 0.02 | -0.00 | 2016-11-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,121,000 | -12,000 | 0.03 | -0.00 | 2016-11-17 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 30,575,000 | -15,000 | 0.78 | -0.00 | 2016-11-17 |
| 70 | B01885 | HAFOO SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2016-11-17 |
| 72 | B01740 | WIN SECURITIES LTD | 2,324,000 | -15,000 | 0.06 | -0.00 | 2016-11-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,121,000 | -18,000 | 0.26 | -0.00 | 2016-11-17 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,908,000 | -18,000 | 0.10 | -0.00 | 2016-11-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,654,503 | -21,000 | 0.65 | -0.00 | 2016-11-17 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 423,000 | -21,000 | 0.01 | -0.00 | 2016-11-17 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,992,000 | -21,000 | 0.18 | -0.00 | 2016-11-17 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 539,000 | -24,000 | 0.01 | -0.00 | 2016-11-17 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,586,000 | -24,000 | 0.09 | -0.00 | 2016-11-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,124,875 | -24,000 | 0.03 | -0.00 | 2016-11-17 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,154,000 | -30,000 | 0.13 | -0.00 | 2016-11-17 |
| 82 | B01567 | PRIME SECURITIES LTD | 169,003 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,841,352 | -50,888 | 5.82 | -0.00 | 2016-11-17 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 19,501,626 | -57,000 | 0.50 | -0.00 | 2016-11-17 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | -57,000 | 0.02 | -0.00 | 2016-11-17 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2016-11-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,865,000 | -63,000 | 0.17 | -0.00 | 2016-11-17 |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,647,000 | -66,000 | 0.09 | -0.00 | 2016-11-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,611,340 | -68,000 | 8.63 | -0.00 | 2016-11-17 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | -72,000 | 0.01 | -0.00 | 2016-11-17 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 20,589,380 | -80,000 | 0.52 | -0.00 | 2016-11-17 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 65,968,782 | -90,000 | 1.68 | -0.00 | 2016-11-17 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,260,000 | -96,000 | 0.39 | -0.00 | 2016-11-17 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 153,000 | -99,000 | 0.00 | -0.00 | 2016-11-17 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,846,000 | -102,000 | 0.07 | -0.00 | 2016-11-17 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,686,100 | -102,000 | 0.27 | -0.00 | 2016-11-17 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,299,000 | -120,000 | 0.06 | -0.00 | 2016-11-17 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -120,000 | 0.04 | -0.00 | 2016-11-17 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 372,000 | -120,000 | 0.01 | -0.00 | 2016-11-17 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,727,000 | -135,000 | 0.07 | -0.00 | 2016-11-17 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,228,000 | -180,000 | 0.11 | -0.00 | 2016-11-17 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,798,150 | -189,000 | 1.14 | -0.00 | 2016-11-17 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,970,000 | -210,000 | 0.18 | -0.01 | 2016-11-17 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,019,000 | -231,000 | 0.31 | -0.01 | 2016-11-17 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 5,636,000 | -232,000 | 0.14 | -0.01 | 2016-11-17 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,510,000 | -379,000 | 0.29 | -0.01 | 2016-11-17 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,965,000 | -429,000 | 0.05 | -0.01 | 2016-11-17 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 31,797,000 | -810,000 | 0.81 | -0.02 | 2016-11-17 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,841,000 | -840,000 | 0.81 | -0.02 | 2016-11-17 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,091,000 | -1,083,000 | 0.10 | -0.03 | 2016-11-17 |
| 113 | C00093 | BNP PARIBAS | 18,780,464 | -1,145,135 | 0.48 | -0.03 | 2016-11-17 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,809,000 | -1,320,000 | 0.22 | -0.03 | 2016-11-17 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,711,445 | -1,923,000 | 4.72 | -0.05 | 2016-11-17 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,700,000 | -2,000,000 | 1.01 | -0.05 | 2016-11-17 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,027,000 | -3,705,000 | 0.92 | -0.09 | 2016-11-17 |
| 117 | Total changed named holdings | 3,529,163,271 | 156,000 | 89.72 | 0.00 | ||
| 282 | Unchanged named holdings | 216,061,265 | 0 | 5.49 | 0.00 | ||
| 399 | Total named holdings | 3,745,224,536 | 156,000 | 95.21 | 0.00 | ||
| 318 | Unnamed Investor Participants | 121,980,904 | -300,000 | 3.10 | -0.01 | ||
| 717 | Total securities in CCASS | 3,867,205,440 | -144,000 | 98.32 | -0.00 | ||
| Securities not in CCASS | 66,262,560 | 144,000 | 1.68 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 47,759,100 |
| Turnover | 89,855,420 |
| Average price | 1.881 |
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