CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 662,556,300 | 4,269,000 | 16.84 | 0.11 | 2016-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,855,547 | 2,151,000 | 1.11 | 0.05 | 2016-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,848,000 | 438,000 | 1.47 | 0.01 | 2016-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,398,000 | 378,000 | 0.11 | 0.01 | 2016-11-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,310,000 | 327,000 | 0.16 | 0.01 | 2016-11-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 612,000 | 300,000 | 0.02 | 0.01 | 2016-11-21 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,629,000 | 300,000 | 0.07 | 0.01 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,411,000 | 288,000 | 0.37 | 0.01 | 2016-11-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,118,000 | 270,000 | 0.08 | 0.01 | 2016-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,940,445 | 219,000 | 4.70 | 0.01 | 2016-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,554,000 | 117,000 | 0.40 | 0.00 | 2016-11-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,892,000 | 102,000 | 0.05 | 0.00 | 2016-11-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,000 | 102,000 | 0.04 | 0.00 | 2016-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,976,000 | 99,000 | 0.18 | 0.00 | 2016-11-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,389,000 | 90,000 | 0.06 | 0.00 | 2016-11-21 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 513,000 | 90,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,837,000 | 81,000 | 0.30 | 0.00 | 2016-11-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,704,100 | 78,000 | 0.27 | 0.00 | 2016-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 150,042,882 | 66,000 | 3.81 | 0.00 | 2016-11-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,539,000 | 60,000 | 0.19 | 0.00 | 2016-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,312,000 | 60,000 | 0.31 | 0.00 | 2016-11-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,160,000 | 51,000 | 0.13 | 0.00 | 2016-11-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 478,000 | 51,000 | 0.01 | 0.00 | 2016-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,822,000 | 42,000 | 0.05 | 0.00 | 2016-11-21 |
| 25 | B01209 | MASON SECURITIES LTD | 2,501,000 | 42,000 | 0.06 | 0.00 | 2016-11-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,146,600 | 39,000 | 0.49 | 0.00 | 2016-11-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,186,000 | 36,000 | 0.18 | 0.00 | 2016-11-21 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | 30,000 | 0.02 | 0.00 | 2016-11-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,144,000 | 30,000 | 0.08 | 0.00 | 2016-11-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,605,000 | 21,000 | 0.98 | 0.00 | 2016-11-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,801,000 | 21,000 | 0.38 | 0.00 | 2016-11-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,104,000 | 18,000 | 0.08 | 0.00 | 2016-11-21 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 551,000 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | 18,000 | 0.02 | 0.00 | 2016-11-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,000 | 18,000 | 0.09 | 0.00 | 2016-11-21 |
| 36 | C00010 | CITIBANK N.A. | 150,463,800 | 15,000 | 3.83 | 0.00 | 2016-11-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,700,000 | 12,000 | 0.25 | 0.00 | 2016-11-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,937,352 | 12,000 | 5.82 | 0.00 | 2016-11-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,000 | 9,000 | 0.04 | 0.00 | 2016-11-21 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | 9,000 | 0.05 | 0.00 | 2016-11-21 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2016-11-21 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 854,000 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 941,000 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 491,000 | -3,000 | 0.01 | -0.00 | 2016-11-21 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,997,000 | -9,000 | 0.92 | -0.00 | 2016-11-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,726,000 | -9,000 | 0.12 | -0.00 | 2016-11-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,000 | -15,000 | 0.08 | -0.00 | 2016-11-21 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 858,000 | -15,000 | 0.02 | -0.00 | 2016-11-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,463,000 | -27,000 | 0.16 | -0.00 | 2016-11-21 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 509,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,029,000 | -30,000 | 0.59 | -0.00 | 2016-11-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,393,157 | -46,104 | 0.09 | -0.00 | 2016-11-21 |
| 59 | B01610 | KGI ASIA LTD | 18,181,000 | -60,000 | 0.46 | -0.00 | 2016-11-21 |
| 60 | B01979 | FORMAX SECURITIES LTD | 21,000 | -63,000 | 0.00 | -0.00 | 2016-11-21 |
| 61 | C00093 | BNP PARIBAS | 19,376,638 | -63,300 | 0.49 | -0.00 | 2016-11-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,939,000 | -93,000 | 0.89 | -0.00 | 2016-11-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 69,596,680 | -105,000 | 1.77 | -0.00 | 2016-11-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 20,898,000 | -120,000 | 0.53 | -0.00 | 2016-11-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,261,000 | -120,000 | 0.11 | -0.00 | 2016-11-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,859,000 | -150,000 | 0.84 | -0.00 | 2016-11-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,057,000 | -168,000 | 0.69 | -0.00 | 2016-11-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,173,340 | -177,000 | 8.62 | -0.00 | 2016-11-21 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -180,000 | 0.00 | -0.00 | 2016-11-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000,000 | -210,000 | 0.10 | -0.01 | 2016-11-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 30,248,000 | -309,000 | 0.77 | -0.01 | 2016-11-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,249,503 | -360,000 | 0.64 | -0.01 | 2016-11-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,446,000 | -405,000 | 0.77 | -0.01 | 2016-11-21 |
| 74 | C00074 | DEUTSCHE BANK AG | 36,937,469 | -748,596 | 0.94 | -0.02 | 2016-11-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,564,176 | -1,032,000 | 0.37 | -0.03 | 2016-11-21 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,784,484 | -1,053,000 | 0.25 | -0.03 | 2016-11-21 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,735,000 | -1,074,000 | 0.20 | -0.03 | 2016-11-21 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,054,006 | -1,626,000 | 16.48 | -0.04 | 2016-11-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,289,731 | -2,175,000 | 2.45 | -0.06 | 2016-11-21 |
| 79 | Total changed named holdings | 3,248,512,210 | -120,000 | 82.59 | -0.00 | ||
| 321 | Unchanged named holdings | 496,697,326 | 0 | 12.63 | 0.00 | ||
| 400 | Total named holdings | 3,745,209,536 | -120,000 | 95.21 | 0.00 | ||
| 319 | Unnamed Investor Participants | 122,100,904 | 120,000 | 3.10 | 0.00 | ||
| 719 | Total securities in CCASS | 3,867,310,440 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 66,157,560 | 0 | 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 | 2016-11-17 |
| Volume | 20,721,000 |
| Turnover | 39,196,770 |
| Average price | 1.892 |
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