CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 65,059,260 | 6,475,023 | 1.65 | 0.16 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,221,031 | 6,366,000 | 2.37 | 0.16 | 2016-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,754,300 | 2,871,000 | 17.89 | 0.07 | 2016-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,100,900 | 2,252,000 | 0.46 | 0.06 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,238,340 | 2,136,000 | 8.42 | 0.05 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,602,576 | 1,260,000 | 0.45 | 0.03 | 2016-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,709,000 | 681,000 | 0.07 | 0.02 | 2016-12-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,560,000 | 390,000 | 0.12 | 0.01 | 2016-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,217,000 | 375,000 | 0.18 | 0.01 | 2016-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,706,000 | 327,000 | 0.83 | 0.01 | 2016-12-14 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,750,000 | 300,000 | 0.07 | 0.01 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,284,000 | 273,000 | 0.87 | 0.01 | 2016-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,659,000 | 210,000 | 0.25 | 0.01 | 2016-12-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,373,000 | 201,000 | 0.14 | 0.01 | 2016-12-14 |
| 15 | B01610 | KGI ASIA LTD | 20,404,000 | 195,000 | 0.52 | 0.00 | 2016-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 30,023,000 | 192,000 | 0.76 | 0.00 | 2016-12-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,949,000 | 180,000 | 0.05 | 0.00 | 2016-12-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,000 | 174,000 | 0.12 | 0.00 | 2016-12-14 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 282,000 | 162,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,034,000 | 159,000 | 0.03 | 0.00 | 2016-12-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,003,000 | 141,000 | 0.20 | 0.00 | 2016-12-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,000 | 108,000 | 0.04 | 0.00 | 2016-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,698,000 | 90,000 | 0.93 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,658,626 | 81,000 | 0.47 | 0.00 | 2016-12-14 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 81,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,490,000 | 81,000 | 0.34 | 0.00 | 2016-12-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,941,000 | 69,000 | 0.53 | 0.00 | 2016-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,190,000 | 69,000 | 0.36 | 0.00 | 2016-12-14 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 401,000 | 57,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 213,000 | 51,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,904,000 | 42,000 | 0.73 | 0.00 | 2016-12-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,161,000 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | B01868 | JIMEI SECURITIES LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,027,000 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 21,528,380 | 30,000 | 0.55 | 0.00 | 2016-12-14 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 27,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,363,000 | 24,000 | 0.67 | 0.00 | 2016-12-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 315,000 | 21,000 | 0.01 | 0.00 | 2016-12-14 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,224,000 | 18,000 | 0.03 | 0.00 | 2016-12-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,674,000 | 18,000 | 0.07 | 0.00 | 2016-12-14 |
| 41 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,000 | 15,000 | 0.07 | 0.00 | 2016-12-14 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 438,000 | 15,000 | 0.01 | 0.00 | 2016-12-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 863,894 | 15,000 | 0.02 | 0.00 | 2016-12-14 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 15,000 | 0.02 | 0.00 | 2016-12-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,154,000 | 15,000 | 0.03 | 0.00 | 2016-12-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,968,000 | 12,000 | 0.05 | 0.00 | 2016-12-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | 12,000 | 0.10 | 0.00 | 2016-12-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,837,000 | 12,000 | 0.05 | 0.00 | 2016-12-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,471,000 | 12,000 | 0.11 | 0.00 | 2016-12-14 |
| 53 | B01280 | WING FAT SECURITIES LTD | 786,000 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,289 | 10,247 | 0.05 | 0.00 | 2016-12-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | 9,000 | 0.02 | 0.00 | 2016-12-14 |
| 56 | B01209 | MASON SECURITIES LTD | 2,507,000 | 9,000 | 0.06 | 0.00 | 2016-12-14 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | 9,000 | 0.03 | 0.00 | 2016-12-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,000 | 9,000 | 0.04 | 0.00 | 2016-12-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,957,000 | 6,000 | 0.05 | 0.00 | 2016-12-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,646,503 | 3,000 | 0.63 | 0.00 | 2016-12-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,000 | 3,000 | 0.15 | 0.00 | 2016-12-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,274,000 | 3,000 | 0.16 | 0.00 | 2016-12-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 52,848 | 970 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 853,750 | -6,000 | 0.02 | -0.00 | 2016-12-14 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,831,000 | -9,000 | 0.07 | -0.00 | 2016-12-14 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,778,000 | -9,000 | 0.10 | -0.00 | 2016-12-14 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,698,000 | -15,000 | 0.07 | -0.00 | 2016-12-14 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,000 | -18,000 | 0.02 | -0.00 | 2016-12-14 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,660,000 | -20,000 | 0.98 | -0.00 | 2016-12-14 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -21,000 | 0.01 | -0.00 | 2016-12-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,870,000 | -24,000 | 0.17 | -0.00 | 2016-12-14 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,018,000 | -27,000 | 0.05 | -0.00 | 2016-12-14 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,023,000 | -30,000 | 0.10 | -0.00 | 2016-12-14 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,235,000 | -30,000 | 1.56 | -0.00 | 2016-12-14 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,132,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,769,000 | -39,000 | 0.10 | -0.00 | 2016-12-14 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 19,113,000 | -42,000 | 0.49 | -0.00 | 2016-12-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 143,763,882 | -45,000 | 3.65 | -0.00 | 2016-12-14 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | -60,000 | 0.01 | -0.00 | 2016-12-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,254,000 | -63,000 | 0.29 | -0.00 | 2016-12-14 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 741,000 | -63,000 | 0.02 | -0.00 | 2016-12-14 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,526,150 | -69,000 | 1.08 | -0.00 | 2016-12-14 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 714,000 | -117,000 | 0.02 | -0.00 | 2016-12-14 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,000 | -120,000 | 0.00 | -0.00 | 2016-12-14 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,124,000 | -153,000 | 0.05 | -0.00 | 2016-12-14 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,000 | -168,000 | 0.08 | -0.00 | 2016-12-14 |
| 88 | C00093 | BNP PARIBAS | 7,691,473 | -214,237 | 0.20 | -0.01 | 2016-12-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,159,836 | -216,033 | 5.80 | -0.01 | 2016-12-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,000 | -220,000 | 0.14 | -0.01 | 2016-12-14 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 30,696,000 | -249,000 | 0.78 | -0.01 | 2016-12-14 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,342,758 | -249,010 | 0.24 | -0.01 | 2016-12-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,021,600 | -339,000 | 0.48 | -0.01 | 2016-12-14 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,864,000 | -366,000 | 0.07 | -0.01 | 2016-12-14 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000,000 | -450,000 | 0.36 | -0.01 | 2016-12-14 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,179,000 | -459,000 | 0.67 | -0.01 | 2016-12-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 60,703,680 | -549,000 | 1.54 | -0.01 | 2016-12-14 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,797,000 | -600,000 | 0.20 | -0.02 | 2016-12-14 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,000 | -618,000 | 0.29 | -0.02 | 2016-12-14 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,660,100 | -909,000 | 0.27 | -0.02 | 2016-12-14 |
| 101 | C00010 | CITIBANK N.A. | 150,131,556 | -1,167,970 | 3.82 | -0.03 | 2016-12-14 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,817,000 | -2,109,000 | 0.10 | -0.05 | 2016-12-14 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,588,393 | -2,126,000 | 16.36 | -0.05 | 2016-12-14 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,310,521 | -2,138,990 | 4.89 | -0.05 | 2016-12-14 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,012,000 | -3,480,000 | 0.10 | -0.09 | 2016-12-14 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,138,517 | -8,857,000 | 0.92 | -0.23 | 2016-12-14 |
| 106 | Total changed named holdings | 3,468,410,163 | 3,000 | 88.18 | 0.00 | ||
| 293 | Unchanged named holdings | 276,654,373 | 0 | 7.03 | 0.00 | ||
| 399 | Total named holdings | 3,745,064,536 | 3,000 | 95.21 | 0.00 | ||
| 317 | Unnamed Investor Participants | 122,212,904 | 0 | 3.11 | 0.00 | ||
| 716 | Total securities in CCASS | 3,867,277,440 | 3,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 66,190,560 | -3,000 | 1.68 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 37,769,970 |
| Turnover | 73,503,519 |
| Average price | 1.946 |
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