CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,988,831 | 1,866,000 | 2.52 | 0.05 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,636,792 | 1,858,300 | 16.67 | 0.05 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,308,871 | 752,268 | 4.81 | 0.02 | 2016-12-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,162,300 | 606,000 | 17.83 | 0.02 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,169,340 | 603,000 | 8.39 | 0.02 | 2016-12-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,742,000 | 591,000 | 0.07 | 0.02 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 347,000 | 0.18 | 0.01 | 2016-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,173,000 | 309,000 | 0.69 | 0.01 | 2016-12-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,356,000 | 303,000 | 0.77 | 0.01 | 2016-12-21 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,062,000 | 300,000 | 0.08 | 0.01 | 2016-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,910,503 | 234,000 | 0.63 | 0.01 | 2016-12-21 |
| 12 | B01610 | KGI ASIA LTD | 20,395,000 | 201,000 | 0.52 | 0.01 | 2016-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,717,000 | 150,000 | 0.35 | 0.00 | 2016-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 144,255,332 | 147,000 | 3.67 | 0.00 | 2016-12-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,143,000 | 123,000 | 0.28 | 0.00 | 2016-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 60,719,680 | 114,000 | 1.54 | 0.00 | 2016-12-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,623,000 | 102,000 | 0.04 | 0.00 | 2016-12-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,643,000 | 99,000 | 0.14 | 0.00 | 2016-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,686,000 | 93,000 | 0.88 | 0.00 | 2016-12-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,499,000 | 81,000 | 0.14 | 0.00 | 2016-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 60,341,282 | 81,000 | 1.53 | 0.00 | 2016-12-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,914,000 | 78,000 | 0.94 | 0.00 | 2016-12-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,007,000 | 75,000 | 0.03 | 0.00 | 2016-12-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,866,000 | 69,000 | 0.25 | 0.00 | 2016-12-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,054,000 | 66,000 | 0.05 | 0.00 | 2016-12-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,888,000 | 66,000 | 0.10 | 0.00 | 2016-12-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,034,900 | 45,000 | 0.46 | 0.00 | 2016-12-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,799,000 | 45,000 | 0.35 | 0.00 | 2016-12-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,704,000 | 42,000 | 0.40 | 0.00 | 2016-12-21 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2016-12-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | 36,000 | 0.01 | 0.00 | 2016-12-21 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | 30,000 | 0.04 | 0.00 | 2016-12-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,623,000 | 30,000 | 0.12 | 0.00 | 2016-12-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,501,000 | 30,000 | 0.11 | 0.00 | 2016-12-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,697,000 | 27,000 | 0.07 | 0.00 | 2016-12-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,286,000 | 24,000 | 0.36 | 0.00 | 2016-12-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,323,000 | 24,000 | 0.14 | 0.00 | 2016-12-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,654,100 | 21,000 | 0.27 | 0.00 | 2016-12-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,319,000 | 21,000 | 0.16 | 0.00 | 2016-12-21 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,852,000 | 12,000 | 0.10 | 0.00 | 2016-12-21 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 9,000 | 0.01 | 0.00 | 2016-12-21 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,006,000 | 3,000 | 0.20 | 0.00 | 2016-12-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,053,175 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-12-21 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 51,486 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-12-21 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,191,000 | -9,000 | 0.16 | -0.00 | 2016-12-21 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2016-12-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000,000 | -12,000 | 0.10 | -0.00 | 2016-12-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,023,000 | -12,000 | 0.05 | -0.00 | 2016-12-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 19,041,000 | -12,000 | 0.48 | -0.00 | 2016-12-21 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,597,000 | -12,000 | 0.17 | -0.00 | 2016-12-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,640,626 | -18,000 | 0.47 | -0.00 | 2016-12-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100,000 | -39,000 | 0.08 | -0.00 | 2016-12-21 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,716,000 | -48,000 | 0.07 | -0.00 | 2016-12-21 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,044,000 | -48,000 | 0.10 | -0.00 | 2016-12-21 |
| 63 | B01909 | SHENG YUAN SECURITIES LTD | 864,000 | -51,000 | 0.02 | -0.00 | 2016-12-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,185,000 | -54,000 | 0.67 | -0.00 | 2016-12-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,541,000 | -57,000 | 0.73 | -0.00 | 2016-12-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,000 | -60,000 | 0.07 | -0.00 | 2016-12-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 20,989,000 | -63,000 | 0.53 | -0.00 | 2016-12-21 |
| 68 | C00010 | CITIBANK N.A. | 149,261,856 | -68,000 | 3.79 | -0.00 | 2016-12-21 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,513,000 | -69,000 | 0.27 | -0.00 | 2016-12-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 30,605,000 | -78,000 | 0.78 | -0.00 | 2016-12-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,070,000 | -102,000 | 0.05 | -0.00 | 2016-12-21 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | -102,000 | 0.01 | -0.00 | 2016-12-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,436,000 | -150,000 | 0.82 | -0.00 | 2016-12-21 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,475,000 | -225,000 | 0.06 | -0.01 | 2016-12-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,500 | -462,000 | 0.07 | -0.01 | 2016-12-21 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,603,058 | -516,568 | 0.22 | -0.01 | 2016-12-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,088,349 | -561,000 | 5.80 | -0.01 | 2016-12-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,443,776 | -765,000 | 0.39 | -0.02 | 2016-12-21 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | -780,000 | 0.00 | -0.02 | 2016-12-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,120,217 | -1,317,000 | 1.35 | -0.03 | 2016-12-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,893,000 | -1,836,000 | 1.47 | -0.05 | 2016-12-21 |
| 82 | C00074 | DEUTSCHE BANK AG | 41,992,490 | -2,280,000 | 1.07 | -0.06 | 2016-12-21 |
| 82 | Total changed named holdings | 3,375,795,464 | 9,000 | 85.82 | 0.00 | ||
| 316 | Unchanged named holdings | 369,650,072 | 0 | 9.40 | 0.00 | ||
| 398 | Total named holdings | 3,745,445,536 | 9,000 | 95.22 | 0.00 | ||
| 318 | Unnamed Investor Participants | 122,047,904 | 6,000 | 3.10 | 0.00 | ||
| 716 | Total securities in CCASS | 3,867,493,440 | 15,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 65,974,560 | -15,000 | 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 | 2016-12-19 |
| Volume | 17,911,000 |
| Turnover | 33,453,170 |
| Average price | 1.868 |
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