CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,662,000 | 1,947,000 | 0.40 | 0.05 | 2016-12-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,556,300 | 1,290,000 | 17.81 | 0.03 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,626 | 584,400 | 0.23 | 0.01 | 2016-12-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,299,000 | 462,000 | 0.13 | 0.01 | 2016-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,778,492 | 380,626 | 16.62 | 0.01 | 2016-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,864,000 | 357,000 | 0.68 | 0.01 | 2016-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,239,000 | 273,000 | 0.67 | 0.01 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | 246,000 | 0.07 | 0.01 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,500 | 234,630 | 0.08 | 0.01 | 2016-12-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,418,000 | 150,000 | 0.14 | 0.00 | 2016-12-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,208,776 | 150,000 | 0.41 | 0.00 | 2016-12-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,000 | 96,000 | 0.10 | 0.00 | 2016-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,122,831 | 87,000 | 2.47 | 0.00 | 2016-12-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,633,100 | 81,000 | 0.27 | 0.00 | 2016-12-20 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 876,000 | 60,000 | 0.02 | 0.00 | 2016-12-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | 60,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | B01740 | WIN SECURITIES LTD | 3,179,000 | 39,000 | 0.08 | 0.00 | 2016-12-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,139,000 | 30,000 | 0.08 | 0.00 | 2016-12-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,420,000 | 30,000 | 0.09 | 0.00 | 2016-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,683,000 | 27,000 | 0.78 | 0.00 | 2016-12-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,151,000 | 27,000 | 0.05 | 0.00 | 2016-12-20 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,593,000 | 9,000 | 0.88 | 0.00 | 2016-12-20 |
| 24 | C00018 | HANG SENG BANK LTD | 33,843,584 | 3,000 | 0.86 | 0.00 | 2016-12-20 |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52,486 | -626 | 0.00 | -0.00 | 2016-12-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,035,000 | -6,000 | 0.05 | -0.00 | 2016-12-20 |
| 28 | B01483 | BULLISH SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,598,000 | -12,000 | 0.73 | -0.00 | 2016-12-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,586,000 | -12,000 | 0.83 | -0.00 | 2016-12-20 |
| 31 | B01280 | WING FAT SECURITIES LTD | 774,000 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 30,053,000 | -15,000 | 0.76 | -0.00 | 2016-12-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,241,000 | -21,000 | 0.08 | -0.00 | 2016-12-20 |
| 34 | B01427 | TSE'S SECURITIES LTD | 294,000 | -21,000 | 0.01 | -0.00 | 2016-12-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,653,000 | -27,000 | 0.17 | -0.00 | 2016-12-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,544,000 | -30,000 | 0.14 | -0.00 | 2016-12-20 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,764,000 | -30,000 | 0.07 | -0.00 | 2016-12-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,052,000 | -30,000 | 0.54 | -0.00 | 2016-12-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,754,000 | -33,000 | 0.35 | -0.00 | 2016-12-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 144,108,332 | -54,000 | 3.66 | -0.00 | 2016-12-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,797,000 | -90,000 | 0.25 | -0.00 | 2016-12-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,822,000 | -99,000 | 0.10 | -0.00 | 2016-12-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,521,000 | -102,000 | 0.04 | -0.00 | 2016-12-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,574,150 | -120,000 | 1.08 | -0.00 | 2016-12-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,298,000 | -141,000 | 0.16 | -0.00 | 2016-12-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 884,000 | -150,000 | 0.02 | -0.00 | 2016-12-20 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | -180,000 | 0.04 | -0.00 | 2016-12-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,437,217 | -229,000 | 1.38 | -0.01 | 2016-12-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,020,000 | -237,000 | 0.28 | -0.01 | 2016-12-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,556,603 | -326,700 | 4.79 | -0.01 | 2016-12-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,567,000 | -327,000 | 0.34 | -0.01 | 2016-12-20 |
| 52 | C00093 | BNP PARIBAS | 6,452,832 | -328,300 | 0.16 | -0.01 | 2016-12-20 |
| 53 | B01610 | KGI ASIA LTD | 20,194,000 | -345,000 | 0.51 | -0.01 | 2016-12-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 60,605,680 | -417,000 | 1.54 | -0.01 | 2016-12-20 |
| 55 | C00010 | CITIBANK N.A. | 149,329,856 | -434,700 | 3.80 | -0.01 | 2016-12-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,582,000 | -480,000 | 0.27 | -0.01 | 2016-12-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 44,272,490 | -864,330 | 1.13 | -0.02 | 2016-12-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,566,340 | -1,378,000 | 8.38 | -0.04 | 2016-12-20 |
| 58 | Total changed named holdings | 2,936,252,195 | 72,000 | 74.65 | 0.00 | ||
| 341 | Unchanged named holdings | 809,184,341 | 0 | 20.57 | 0.00 | ||
| 399 | Total named holdings | 3,745,436,536 | 72,000 | 95.22 | 0.00 | ||
| 317 | Unnamed Investor Participants | 122,041,904 | 0 | 3.10 | 0.00 | ||
| 716 | Total securities in CCASS | 3,867,478,440 | 72,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 65,989,560 | -72,000 | 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 | 2016-12-16 |
| Volume | 11,459,374 |
| Turnover | 22,045,546 |
| Average price | 1.924 |
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