CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,542,003 | 15,582,003 | 1.41 | 0.40 | 2017-02-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,635,300 | 6,442,000 | 19.74 | 0.16 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,074,644 | 3,113,000 | 4.65 | 0.08 | 2017-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,850,894 | 2,505,694 | 1.39 | 0.06 | 2017-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,752,907 | 2,382,000 | 0.55 | 0.06 | 2017-02-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,115,000 | 948,000 | 0.66 | 0.02 | 2017-02-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,599,000 | 819,000 | 0.14 | 0.02 | 2017-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,804,000 | 669,000 | 2.36 | 0.02 | 2017-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,417,783 | 412,248 | 5.98 | 0.01 | 2017-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,115,226 | 300,000 | 0.13 | 0.01 | 2017-02-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,947,000 | 267,000 | 0.15 | 0.01 | 2017-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,386,000 | 247,000 | 0.62 | 0.01 | 2017-02-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,585,000 | 222,000 | 1.44 | 0.01 | 2017-02-13 |
| 14 | B01608 | OPEN SECURITIES LTD | 660,000 | 201,000 | 0.02 | 0.01 | 2017-02-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,046,000 | 189,000 | 0.31 | 0.00 | 2017-02-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,216,000 | 189,000 | 0.72 | 0.00 | 2017-02-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,040,150 | 135,000 | 0.99 | 0.00 | 2017-02-13 |
| 18 | C00102 | MACQUARIE BANK LTD | 140,755 | 102,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,175,000 | 93,000 | 0.33 | 0.00 | 2017-02-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 87,000 | 0.01 | 0.00 | 2017-02-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,698,000 | 81,000 | 0.07 | 0.00 | 2017-02-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | 75,000 | 0.02 | 0.00 | 2017-02-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,798,000 | 69,000 | 0.10 | 0.00 | 2017-02-13 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,344,000 | 51,000 | 0.03 | 0.00 | 2017-02-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 581,000 | 48,000 | 0.01 | 0.00 | 2017-02-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,701,000 | 36,000 | 0.04 | 0.00 | 2017-02-13 |
| 27 | B01209 | MASON SECURITIES LTD | 2,319,000 | 30,000 | 0.06 | 0.00 | 2017-02-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2017-02-13 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2017-02-13 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 402,000 | 24,000 | 0.01 | 0.00 | 2017-02-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,585,000 | 23,000 | 0.12 | 0.00 | 2017-02-13 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | 21,000 | 0.01 | 0.00 | 2017-02-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,577,000 | 18,000 | 0.09 | 0.00 | 2017-02-13 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,447,000 | 15,000 | 0.09 | 0.00 | 2017-02-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962,460 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 38 | B01460 | BERICH BROKERAGE LTD | 339,000 | 12,000 | 0.01 | 0.00 | 2017-02-13 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,000 | 12,000 | 0.00 | 0.00 | 2017-02-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2017-02-13 |
| 41 | B02019 | GEO SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-02-13 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,322,000 | 12,000 | 0.03 | 0.00 | 2017-02-13 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 1,343,000 | 12,000 | 0.03 | 0.00 | 2017-02-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2017-02-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 708,000 | 9,000 | 0.02 | 0.00 | 2017-02-13 |
| 46 | B01740 | WIN SECURITIES LTD | 4,742,000 | 9,000 | 0.12 | 0.00 | 2017-02-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,509,000 | 3,000 | 0.06 | 0.00 | 2017-02-13 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,188,000 | 3,000 | 0.03 | 0.00 | 2017-02-13 |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2017-02-13 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,218,000 | -3,000 | 0.03 | -0.00 | 2017-02-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,926,000 | -3,000 | 0.05 | -0.00 | 2017-02-13 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2017-02-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | -3,000 | 0.02 | -0.00 | 2017-02-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,688,000 | -3,000 | 0.12 | -0.00 | 2017-02-13 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 812,000 | -6,000 | 0.02 | -0.00 | 2017-02-13 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 423,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,334,000 | -9,000 | 0.06 | -0.00 | 2017-02-13 |
| 65 | C00018 | HANG SENG BANK LTD | 33,398,162 | -9,000 | 0.85 | -0.00 | 2017-02-13 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 501,000 | -9,000 | 0.01 | -0.00 | 2017-02-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 327,000 | -9,000 | 0.01 | -0.00 | 2017-02-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 448,750 | -9,000 | 0.01 | -0.00 | 2017-02-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,370,000 | -12,000 | 0.06 | -0.00 | 2017-02-13 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2017-02-13 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,000 | -12,000 | 0.00 | -0.00 | 2017-02-13 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 944,000 | -12,000 | 0.02 | -0.00 | 2017-02-13 |
| 73 | B01340 | LEHIN SECURITIES LTD | 696,894 | -14,000 | 0.02 | -0.00 | 2017-02-13 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,101,000 | -15,000 | 0.03 | -0.00 | 2017-02-13 |
| 75 | B01416 | VC BROKERAGE LTD | 652,000 | -15,000 | 0.02 | -0.00 | 2017-02-13 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 156,490 | -18,000 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | -18,000 | 0.02 | -0.00 | 2017-02-13 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,474,000 | -21,000 | 0.16 | -0.00 | 2017-02-13 |
| 79 | B01141 | FE SECURITIES LTD | 558,000 | -24,000 | 0.01 | -0.00 | 2017-02-13 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,434,982 | -24,000 | 2.38 | -0.00 | 2017-02-13 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,374,000 | -30,000 | 0.06 | -0.00 | 2017-02-13 |
| 82 | B01450 | DL BROKERAGE LTD | 429,000 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 84 | B01267 | WINFULL SECURITIES LTD | 765,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 85 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 81,000 | -33,000 | 0.00 | -0.00 | 2017-02-13 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,590,000 | -39,000 | 0.45 | -0.00 | 2017-02-13 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 17,500,626 | -39,000 | 0.44 | -0.00 | 2017-02-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 48,444,148 | -39,000 | 1.23 | -0.00 | 2017-02-13 |
| 89 | B01609 | WILBY SECURITIES LTD | 270,000 | -42,000 | 0.01 | -0.00 | 2017-02-13 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 594,000 | -45,000 | 0.02 | -0.00 | 2017-02-13 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 387,000 | -48,000 | 0.01 | -0.00 | 2017-02-13 |
| 92 | B01173 | RIFA SECURITIES LTD | 255,000 | -51,000 | 0.01 | -0.00 | 2017-02-13 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,359,000 | -57,000 | 0.21 | -0.00 | 2017-02-13 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -72,000 | 0.00 | -0.00 | 2017-02-13 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -72,000 | 0.00 | -0.00 | 2017-02-13 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 155,000 | -72,000 | 0.00 | -0.00 | 2017-02-13 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,000 | -78,000 | 0.02 | -0.00 | 2017-02-13 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,356,600 | -81,000 | 0.44 | -0.00 | 2017-02-13 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,561,000 | -81,000 | 0.04 | -0.00 | 2017-02-13 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,379,000 | -93,000 | 0.04 | -0.00 | 2017-02-13 |
| 101 | B01184 | QUAM SECURITIES LTD | 791,000 | -96,000 | 0.02 | -0.00 | 2017-02-13 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,811,000 | -96,000 | 0.10 | -0.00 | 2017-02-13 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 20,024,000 | -99,000 | 0.51 | -0.00 | 2017-02-13 |
| 104 | C00010 | CITIBANK N.A. | 139,825,716 | -102,000 | 3.55 | -0.00 | 2017-02-13 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,281,000 | -111,000 | 0.90 | -0.00 | 2017-02-13 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,384,000 | -129,000 | 0.37 | -0.00 | 2017-02-13 |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,895,000 | -129,000 | 0.15 | -0.00 | 2017-02-13 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,189,000 | -129,000 | 0.13 | -0.00 | 2017-02-13 |
| 109 | B01868 | JIMEI SECURITIES LTD | 753,000 | -129,000 | 0.02 | -0.00 | 2017-02-13 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,244,000 | -144,000 | 0.06 | -0.00 | 2017-02-13 |
| 111 | C00026 | CHONG HING BANK LTD | 696,000 | -150,000 | 0.02 | -0.00 | 2017-02-13 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 28,808,000 | -153,000 | 0.73 | -0.00 | 2017-02-13 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,935,900 | -156,000 | 0.41 | -0.00 | 2017-02-13 |
| 114 | C00093 | BNP PARIBAS | 8,266,798 | -161,517 | 0.21 | -0.00 | 2017-02-13 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 131,978,047 | -162,000 | 3.36 | -0.00 | 2017-02-13 |
| 116 | B01695 | DAH SING SECURITIES LTD | 7,406,000 | -165,000 | 0.19 | -0.00 | 2017-02-13 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 3,472,000 | -168,000 | 0.09 | -0.00 | 2017-02-13 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,499,000 | -192,000 | 0.06 | -0.00 | 2017-02-13 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,977,000 | -195,000 | 0.23 | -0.00 | 2017-02-13 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,619,000 | -201,000 | 0.17 | -0.01 | 2017-02-13 |
| 121 | B01610 | KGI ASIA LTD | 18,820,000 | -237,000 | 0.48 | -0.01 | 2017-02-13 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -243,000 | 0.01 | -0.01 | 2017-02-13 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 17,388,000 | -252,000 | 0.44 | -0.01 | 2017-02-13 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,936,000 | -276,000 | 0.10 | -0.01 | 2017-02-13 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,311,452 | -284,425 | 0.14 | -0.01 | 2017-02-13 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,034,000 | -309,000 | 0.76 | -0.01 | 2017-02-13 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 19,517,380 | -333,000 | 0.50 | -0.01 | 2017-02-13 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,285,000 | -346,000 | 0.16 | -0.01 | 2017-02-13 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 513,000 | -350,000 | 0.01 | -0.01 | 2017-02-13 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,033,000 | -372,000 | 0.31 | -0.01 | 2017-02-13 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,302,000 | -384,000 | 0.72 | -0.01 | 2017-02-13 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,416,000 | -385,000 | 0.06 | -0.01 | 2017-02-13 |
| 133 | B01716 | ORIENT SECURITIES LTD | 57,000 | -450,000 | 0.00 | -0.01 | 2017-02-13 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -450,000 | 0.00 | -0.01 | 2017-02-13 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 27,088,000 | -462,000 | 0.69 | -0.01 | 2017-02-13 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -480,000 | 0.00 | -0.01 | 2017-02-13 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,894,728 | -694,000 | 16.14 | -0.02 | 2017-02-13 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,789,000 | -780,000 | 0.58 | -0.02 | 2017-02-13 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,524,000 | -1,116,000 | 0.29 | -0.03 | 2017-02-13 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,895,100 | -1,129,000 | 0.23 | -0.03 | 2017-02-13 |
| 141 | B01130 | BOCI SECURITIES LTD | 64,065,680 | -2,088,000 | 1.63 | -0.05 | 2017-02-13 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,201,340 | -3,914,000 | 7.68 | -0.10 | 2017-02-13 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,500 | -15,975,003 | 0.18 | -0.41 | 2017-02-13 |
| 143 | Total changed named holdings | 3,618,868,415 | 120,000 | 92.00 | 0.00 | ||
| 253 | Unchanged named holdings | 129,600,121 | 0 | 3.29 | 0.00 | ||
| 396 | Total named holdings | 3,748,468,536 | 120,000 | 95.30 | 0.00 | ||
| 307 | Unnamed Investor Participants | 119,982,904 | 0 | 3.05 | 0.00 | ||
| 703 | Total securities in CCASS | 3,868,451,440 | 120,000 | 98.35 | 0.00 | ||
| Securities not in CCASS | 65,016,560 | -120,000 | 1.65 | -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 | 2017-02-09 |
| Volume | 54,676,000 |
| Turnover | 134,762,885 |
| Average price | 2.465 |
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