CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,953,300 | 13,200,000 | 18.79 | 0.34 | 2017-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,428,000 | 2,721,000 | 0.27 | 0.07 | 2017-01-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,955,000 | 1,245,000 | 0.10 | 0.03 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,166 | 531,000 | 0.07 | 0.01 | 2017-01-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,334,249 | 472,809 | 1.58 | 0.01 | 2017-01-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,732,000 | 405,000 | 0.09 | 0.01 | 2017-01-20 |
| 7 | B01740 | WIN SECURITIES LTD | 4,259,000 | 390,000 | 0.11 | 0.01 | 2017-01-20 |
| 8 | C00093 | BNP PARIBAS | 7,700,625 | 190,025 | 0.20 | 0.00 | 2017-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,044,100 | 177,000 | 0.28 | 0.00 | 2017-01-20 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 513,000 | 111,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 354,000 | 99,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,975,000 | 93,000 | 0.18 | 0.00 | 2017-01-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,097,000 | 84,000 | 0.08 | 0.00 | 2017-01-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,724,000 | 60,000 | 0.04 | 0.00 | 2017-01-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,838,000 | 51,000 | 0.35 | 0.00 | 2017-01-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 526,750 | 48,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01209 | MASON SECURITIES LTD | 2,481,000 | 18,000 | 0.06 | 0.00 | 2017-01-20 |
| 18 | B01483 | BULLISH SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,017,000 | 12,000 | 0.10 | 0.00 | 2017-01-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 12,000 | 0.02 | 0.00 | 2017-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,000 | 9,000 | 0.11 | 0.00 | 2017-01-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,000 | 6,000 | 0.08 | 0.00 | 2017-01-20 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,057,000 | 3,000 | 0.03 | 0.00 | 2017-01-20 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103,460 | 1,000 | 0.03 | 0.00 | 2017-01-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,604 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,000 | -3,000 | 0.04 | -0.00 | 2017-01-20 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,385,000 | -6,000 | 0.06 | -0.00 | 2017-01-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 36 | B01416 | VC BROKERAGE LTD | 637,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,654,000 | -12,000 | 0.09 | -0.00 | 2017-01-20 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,663,000 | -12,000 | 0.07 | -0.00 | 2017-01-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,844,000 | -15,000 | 0.12 | -0.00 | 2017-01-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,477,000 | -15,000 | 0.11 | -0.00 | 2017-01-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,140,000 | -18,000 | 0.16 | -0.00 | 2017-01-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,604,150 | -18,000 | 1.08 | -0.00 | 2017-01-20 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 786,000 | -18,000 | 0.02 | -0.00 | 2017-01-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 691,000 | -21,000 | 0.02 | -0.00 | 2017-01-20 |
| 46 | B01885 | HAFOO SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,420,000 | -24,000 | 0.67 | -0.00 | 2017-01-20 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,000 | -24,000 | 0.04 | -0.00 | 2017-01-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,679,000 | -30,000 | 0.25 | -0.00 | 2017-01-20 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 775,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | -30,000 | 0.09 | -0.00 | 2017-01-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,103,000 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,079,000 | -33,000 | 0.03 | -0.00 | 2017-01-20 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,443,000 | -39,000 | 0.06 | -0.00 | 2017-01-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 855,000 | -39,000 | 0.02 | -0.00 | 2017-01-20 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 20,482,000 | -42,000 | 0.52 | -0.00 | 2017-01-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 13,564,000 | -42,000 | 0.34 | -0.00 | 2017-01-20 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,349,000 | -42,000 | 0.03 | -0.00 | 2017-01-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 21,722,380 | -50,000 | 0.55 | -0.00 | 2017-01-20 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,541,000 | -54,000 | 0.06 | -0.00 | 2017-01-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,014,000 | -54,000 | 0.28 | -0.00 | 2017-01-20 |
| 64 | B01450 | DL BROKERAGE LTD | 567,000 | -60,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01684 | WANG ON SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | -63,000 | 0.05 | -0.00 | 2017-01-20 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,148,000 | -66,000 | 0.16 | -0.00 | 2017-01-20 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,379,000 | -66,000 | 0.16 | -0.00 | 2017-01-20 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,558,000 | -72,000 | 0.07 | -0.00 | 2017-01-20 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 326,000 | -75,000 | 0.01 | -0.00 | 2017-01-20 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 409,000 | -90,000 | 0.01 | -0.00 | 2017-01-20 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2017-01-20 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,105,907 | -99,000 | 0.38 | -0.00 | 2017-01-20 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,760,000 | -99,000 | 0.93 | -0.00 | 2017-01-20 |
| 75 | B01610 | KGI ASIA LTD | 20,038,000 | -111,000 | 0.51 | -0.00 | 2017-01-20 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 18,894,000 | -123,000 | 0.48 | -0.00 | 2017-01-20 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,889,000 | -141,000 | 1.42 | -0.00 | 2017-01-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,119,000 | -147,000 | 0.36 | -0.00 | 2017-01-20 |
| 79 | B01695 | DAH SING SECURITIES LTD | 9,356,000 | -147,000 | 0.24 | -0.00 | 2017-01-20 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 30,120,000 | -147,000 | 0.77 | -0.00 | 2017-01-20 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,555,503 | -177,000 | 0.62 | -0.00 | 2017-01-20 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,755,000 | -204,000 | 0.22 | -0.01 | 2017-01-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,337,000 | -210,000 | 0.57 | -0.01 | 2017-01-20 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,409,000 | -239,000 | 0.85 | -0.01 | 2017-01-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,386,000 | -258,000 | 0.77 | -0.01 | 2017-01-20 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -288,000 | 0.06 | -0.01 | 2017-01-20 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 4,993,000 | -358,000 | 0.13 | -0.01 | 2017-01-20 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,740,000 | -366,000 | 0.73 | -0.01 | 2017-01-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,769,719 | -375,000 | 17.00 | -0.01 | 2017-01-20 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 29,722,000 | -384,000 | 0.76 | -0.01 | 2017-01-20 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,715,360 | -395,834 | 5.97 | -0.01 | 2017-01-20 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,430,000 | -591,000 | 0.04 | -0.02 | 2017-01-20 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,939,226 | -669,000 | 0.18 | -0.02 | 2017-01-20 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 58,053,148 | -765,300 | 1.48 | -0.02 | 2017-01-20 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,325,600 | -852,000 | 0.47 | -0.02 | 2017-01-20 |
| 96 | C00010 | CITIBANK N.A. | 148,190,556 | -978,000 | 3.77 | -0.02 | 2017-01-20 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,435,369 | -1,000,700 | 4.66 | -0.03 | 2017-01-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 57,424,680 | -1,059,000 | 1.46 | -0.03 | 2017-01-20 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,486,000 | -1,656,000 | 0.32 | -0.04 | 2017-01-20 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 138,026,047 | -1,889,000 | 3.51 | -0.05 | 2017-01-20 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,620,651 | -2,298,000 | 2.48 | -0.06 | 2017-01-20 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,526,340 | -2,462,000 | 8.25 | -0.06 | 2017-01-20 |
| 102 | Total changed named holdings | 3,434,876,890 | 6,000 | 87.32 | 0.00 | ||
| 296 | Unchanged named holdings | 310,689,646 | 0 | 7.90 | 0.00 | ||
| 398 | Total named holdings | 3,745,566,536 | 6,000 | 95.22 | 0.00 | ||
| 314 | Unnamed Investor Participants | 121,990,904 | 0 | 3.10 | 0.00 | ||
| 712 | Total securities in CCASS | 3,867,557,440 | 6,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 65,910,560 | -6,000 | 1.68 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 39,143,000 |
| Turnover | 80,154,190 |
| Average price | 2.048 |
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