CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,565,226 | 4,278,000 | 0.17 | 0.11 | 2017-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,033,680 | 3,258,000 | 1.63 | 0.08 | 2017-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,244,907 | 3,000,000 | 0.59 | 0.08 | 2017-02-01 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,334,000 | 1,329,000 | 0.06 | 0.03 | 2017-02-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,051,000 | 999,000 | 0.10 | 0.03 | 2017-02-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,791,000 | 690,000 | 0.33 | 0.02 | 2017-02-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,302,000 | 645,000 | 0.11 | 0.02 | 2017-02-01 |
| 8 | C00093 | BNP PARIBAS | 7,991,021 | 641,427 | 0.20 | 0.02 | 2017-02-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,825 | 581,000 | 0.09 | 0.01 | 2017-02-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,669,148 | 472,000 | 1.34 | 0.01 | 2017-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,347,982 | 374,000 | 2.27 | 0.01 | 2017-02-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,000 | 222,000 | 0.14 | 0.01 | 2017-02-01 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,592,000 | 210,000 | 0.17 | 0.01 | 2017-02-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,533,000 | 102,000 | 0.60 | 0.00 | 2017-02-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,226,000 | 87,000 | 0.92 | 0.00 | 2017-02-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,651,503 | 63,000 | 0.60 | 0.00 | 2017-02-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,197,000 | 45,000 | 0.11 | 0.00 | 2017-02-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 48,000 | 45,000 | 0.00 | 0.00 | 2017-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,000 | 39,000 | 0.09 | 0.00 | 2017-02-01 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2017-02-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,517,000 | 36,000 | 0.09 | 0.00 | 2017-02-01 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,000 | 30,000 | 0.00 | 0.00 | 2017-02-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,164,000 | 24,000 | 0.61 | 0.00 | 2017-02-01 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-02-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,552,000 | 21,000 | 0.32 | 0.00 | 2017-02-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,857,000 | 21,000 | 0.17 | 0.00 | 2017-02-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 393,000 | 21,000 | 0.01 | 0.00 | 2017-02-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,699,000 | 15,000 | 0.12 | 0.00 | 2017-02-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,646,000 | 15,000 | 0.47 | 0.00 | 2017-02-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,000 | 15,000 | 0.02 | 0.00 | 2017-02-01 |
| 31 | B01483 | BULLISH SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2017-02-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 618,000 | 12,000 | 0.02 | 0.00 | 2017-02-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,051,000 | 9,000 | 0.31 | 0.00 | 2017-02-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 789,000 | 9,000 | 0.02 | 0.00 | 2017-02-01 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,686,000 | 9,000 | 0.04 | 0.00 | 2017-02-01 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-02-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | 3,000 | 0.06 | 0.00 | 2017-02-01 |
| 38 | B01469 | KAISER SECURITIES LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,697,000 | 3,000 | 0.12 | 0.00 | 2017-02-01 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 53,204 | 1,100 | 0.00 | 0.00 | 2017-02-01 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,392,000 | -3,000 | 0.19 | -0.00 | 2017-02-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,095,460 | -3,000 | 0.03 | -0.00 | 2017-02-01 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,658,000 | -3,000 | 0.04 | -0.00 | 2017-02-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,182,000 | -9,000 | 0.06 | -0.00 | 2017-02-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,357,000 | -9,000 | 0.09 | -0.00 | 2017-02-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,634 | -9,000 | 0.01 | -0.00 | 2017-02-01 |
| 48 | B01173 | RIFA SECURITIES LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2017-02-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,682,000 | -9,000 | 0.09 | -0.00 | 2017-02-01 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 794,000 | -9,000 | 0.02 | -0.00 | 2017-02-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 20,092,000 | -12,000 | 0.51 | -0.00 | 2017-02-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,873,000 | -12,000 | 0.15 | -0.00 | 2017-02-01 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 413,000 | -15,000 | 0.01 | -0.00 | 2017-02-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,405,000 | -15,000 | 0.21 | -0.00 | 2017-02-01 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 639,000 | -15,000 | 0.02 | -0.00 | 2017-02-01 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2017-02-01 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,699,000 | -15,000 | 0.07 | -0.00 | 2017-02-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,888,000 | -18,000 | 0.10 | -0.00 | 2017-02-01 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,460,000 | -21,000 | 1.41 | -0.00 | 2017-02-01 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,483,000 | -21,000 | 0.16 | -0.00 | 2017-02-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,451,000 | -27,000 | 1.23 | -0.00 | 2017-02-01 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,865,000 | -27,000 | 0.05 | -0.00 | 2017-02-01 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,823,000 | -27,000 | 0.17 | -0.00 | 2017-02-01 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,238,000 | -30,000 | 0.23 | -0.00 | 2017-02-01 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 66 | B01129 | WOCOM SECURITIES LTD | 571,000 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,633,100 | -36,000 | 0.27 | -0.00 | 2017-02-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 134,845,047 | -39,000 | 3.43 | -0.00 | 2017-02-01 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,174,000 | -39,000 | 0.11 | -0.00 | 2017-02-01 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,000 | -42,000 | 0.10 | -0.00 | 2017-02-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,474,900 | -45,000 | 0.42 | -0.00 | 2017-02-01 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | -45,000 | 0.01 | -0.00 | 2017-02-01 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,326,000 | -48,000 | 0.06 | -0.00 | 2017-02-01 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 29,112,000 | -51,000 | 0.74 | -0.00 | 2017-02-01 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | -57,000 | 0.00 | -0.00 | 2017-02-01 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 324,000 | -57,000 | 0.01 | -0.00 | 2017-02-01 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,000 | -60,000 | 0.00 | -0.00 | 2017-02-01 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2017-02-01 |
| 79 | B01979 | FORMAX SECURITIES LTD | 0 | -63,000 | -0.00 | 2017-02-01 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,905,000 | -66,000 | 0.73 | -0.00 | 2017-02-01 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 951,000 | -66,000 | 0.02 | -0.00 | 2017-02-01 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 953,000 | -69,000 | 0.02 | -0.00 | 2017-02-01 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 499,750 | -69,000 | 0.01 | -0.00 | 2017-02-01 |
| 84 | B01209 | MASON SECURITIES LTD | 2,373,000 | -78,000 | 0.06 | -0.00 | 2017-02-01 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -90,000 | 0.03 | -0.00 | 2017-02-01 |
| 86 | B01606 | EWARTON SECURITIES LTD | 330,000 | -93,000 | 0.01 | -0.00 | 2017-02-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,146,000 | -93,000 | 0.74 | -0.00 | 2017-02-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,842,150 | -102,000 | 1.06 | -0.00 | 2017-02-01 |
| 89 | B01610 | KGI ASIA LTD | 19,870,000 | -102,000 | 0.51 | -0.00 | 2017-02-01 |
| 90 | B01732 | WINTECH SECURITIES LTD | 798,000 | -120,000 | 0.02 | -0.00 | 2017-02-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,034,600 | -132,000 | 0.46 | -0.00 | 2017-02-01 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,705,000 | -150,000 | 0.07 | -0.00 | 2017-02-01 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,364,000 | -150,000 | 0.06 | -0.00 | 2017-02-01 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 633,000 | -150,000 | 0.02 | -0.00 | 2017-02-01 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 18,009,000 | -156,000 | 0.46 | -0.00 | 2017-02-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,906,000 | -164,000 | 0.38 | -0.00 | 2017-02-01 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | -186,000 | 0.05 | -0.00 | 2017-02-01 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,977,000 | -201,000 | 0.08 | -0.01 | 2017-02-01 |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,915,000 | -210,000 | 0.18 | -0.01 | 2017-02-01 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 20,786,380 | -228,000 | 0.53 | -0.01 | 2017-02-01 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 29,045,000 | -255,000 | 0.74 | -0.01 | 2017-02-01 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,884,000 | -375,000 | 0.23 | -0.01 | 2017-02-01 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,033,000 | -450,000 | 0.03 | -0.01 | 2017-02-01 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | -510,000 | 0.00 | -0.01 | 2017-02-01 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,390,000 | -558,000 | 0.80 | -0.01 | 2017-02-01 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,261,095 | -597,099 | 5.98 | -0.02 | 2017-02-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,484,369 | -634,000 | 4.69 | -0.02 | 2017-02-01 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,275,000 | -885,000 | 0.39 | -0.02 | 2017-02-01 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,861,340 | -1,344,000 | 7.95 | -0.03 | 2017-02-01 |
| 110 | C00010 | CITIBANK N.A. | 148,338,056 | -1,446,000 | 3.77 | -0.04 | 2017-02-01 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,666,519 | -3,039,000 | 16.59 | -0.08 | 2017-02-01 |
| 112 | C00074 | DEUTSCHE BANK AG | 59,742,228 | -3,710,428 | 1.52 | -0.09 | 2017-02-01 |
| 112 | Total changed named holdings | 2,759,410,124 | -105,000 | 70.15 | -0.00 | ||
| 283 | Unchanged named holdings | 987,020,412 | 0 | 25.09 | 0.00 | ||
| 395 | Total named holdings | 3,746,430,536 | -105,000 | 95.24 | 0.00 | ||
| 313 | Unnamed Investor Participants | 121,447,904 | 99,000 | 3.09 | 0.00 | ||
| 708 | Total securities in CCASS | 3,867,878,440 | -6,000 | 98.33 | -0.00 | ||
| Securities not in CCASS | 65,589,560 | 6,000 | 1.67 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 26,617,900 |
| Turnover | 59,543,275 |
| Average price | 2.237 |
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