CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 815,599,300 | 2,598,000 | 20.73 | 0.07 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,088,448 | 1,395,000 | 0.08 | 0.04 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,574,735 | 796,542 | 2.23 | 0.02 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,785,340 | 570,000 | 6.22 | 0.01 | 2017-03-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,910,000 | 480,000 | 0.10 | 0.01 | 2017-03-17 |
| 6 | C00010 | CITIBANK N.A. | 110,729,198 | 457,000 | 2.82 | 0.01 | 2017-03-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,362,000 | 423,000 | 0.16 | 0.01 | 2017-03-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,657,000 | 414,000 | 0.65 | 0.01 | 2017-03-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,369,000 | 399,000 | 0.06 | 0.01 | 2017-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,617,598 | 342,000 | 4.54 | 0.01 | 2017-03-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,646,000 | 318,000 | 1.95 | 0.01 | 2017-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,869,000 | 294,000 | 0.61 | 0.01 | 2017-03-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,325,000 | 264,000 | 0.82 | 0.01 | 2017-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,788,000 | 264,000 | 3.25 | 0.01 | 2017-03-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,523,000 | 213,000 | 0.37 | 0.01 | 2017-03-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,132,000 | 162,000 | 0.49 | 0.00 | 2017-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,625,000 | 150,000 | 0.65 | 0.00 | 2017-03-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,386,000 | 147,000 | 0.11 | 0.00 | 2017-03-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,256,150 | 132,000 | 0.92 | 0.00 | 2017-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,357,000 | 120,000 | 0.34 | 0.00 | 2017-03-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | 108,000 | 0.04 | 0.00 | 2017-03-17 |
| 22 | C00093 | BNP PARIBAS | 9,381,388 | 105,000 | 0.24 | 0.00 | 2017-03-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 556,750 | 96,000 | 0.01 | 0.00 | 2017-03-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,550,000 | 93,000 | 0.24 | 0.00 | 2017-03-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,908,000 | 87,000 | 0.48 | 0.00 | 2017-03-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,170,000 | 81,000 | 0.03 | 0.00 | 2017-03-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,264,077 | 74,000 | 1.20 | 0.00 | 2017-03-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,036,900 | 60,000 | 0.36 | 0.00 | 2017-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,434,544 | 51,000 | 0.39 | 0.00 | 2017-03-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,348,000 | 51,000 | 0.80 | 0.00 | 2017-03-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,556,000 | 51,000 | 0.06 | 0.00 | 2017-03-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,585,000 | 48,000 | 0.14 | 0.00 | 2017-03-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,001,000 | 48,000 | 0.03 | 0.00 | 2017-03-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,173,000 | 42,000 | 0.11 | 0.00 | 2017-03-17 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,947,000 | 39,000 | 0.53 | 0.00 | 2017-03-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,819,000 | 39,000 | 0.22 | 0.00 | 2017-03-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 177,000 | 33,000 | 0.00 | 0.00 | 2017-03-17 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 324,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 708,443 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,033,000 | 27,000 | 0.18 | 0.00 | 2017-03-17 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 183,000 | 21,000 | 0.00 | 0.00 | 2017-03-17 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 21,000 | 0.01 | 0.00 | 2017-03-17 |
| 46 | B01280 | WING FAT SECURITIES LTD | 600,000 | 18,000 | 0.02 | 0.00 | 2017-03-17 |
| 47 | B01450 | DL BROKERAGE LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,727,000 | 15,000 | 0.07 | 0.00 | 2017-03-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,000 | 12,000 | 0.05 | 0.00 | 2017-03-17 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,769,000 | 12,000 | 0.04 | 0.00 | 2017-03-17 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,657,000 | 9,000 | 0.25 | 0.00 | 2017-03-17 |
| 55 | B01740 | WIN SECURITIES LTD | 2,357,000 | 9,000 | 0.06 | 0.00 | 2017-03-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 60,573 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 57 | B01141 | FE SECURITIES LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 838,000 | 6,000 | 0.02 | 0.00 | 2017-03-17 |
| 60 | B01665 | WINSOME STOCK CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 820,091 | 5,430 | 0.02 | 0.00 | 2017-03-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 931,000 | 3,000 | 0.02 | 0.00 | 2017-03-17 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 719,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 66 | B01790 | YIELDFUL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,324,000 | -6,000 | 0.16 | -0.00 | 2017-03-17 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,609,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,145,000 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 513,000 | -9,000 | 0.01 | -0.00 | 2017-03-17 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,000 | -9,000 | 0.01 | -0.00 | 2017-03-17 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,805,000 | -12,000 | 0.05 | -0.00 | 2017-03-17 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 18,669,529 | -12,000 | 0.47 | -0.00 | 2017-03-17 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,828,000 | -15,000 | 0.12 | -0.00 | 2017-03-17 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,029,000 | -15,000 | 0.10 | -0.00 | 2017-03-17 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 429,000 | -18,000 | 0.01 | -0.00 | 2017-03-17 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,245,000 | -21,000 | 0.08 | -0.00 | 2017-03-17 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,376,003 | -24,000 | 0.47 | -0.00 | 2017-03-17 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,000 | -24,000 | 0.05 | -0.00 | 2017-03-17 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,608,000 | -27,000 | 0.45 | -0.00 | 2017-03-17 |
| 84 | C00016 | DBS BANK LTD | 6,924,000 | -30,000 | 0.18 | -0.00 | 2017-03-17 |
| 85 | B01606 | EWARTON SECURITIES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,500 | -31,000 | 0.12 | -0.00 | 2017-03-17 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,197,000 | -36,000 | 0.03 | -0.00 | 2017-03-17 |
| 88 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,138,000 | -39,000 | 0.08 | -0.00 | 2017-03-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 50,688,680 | -45,000 | 1.29 | -0.00 | 2017-03-17 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,205,000 | -51,000 | 0.06 | -0.00 | 2017-03-17 |
| 91 | B01908 | ASA SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-03-17 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,425,000 | -60,000 | 0.34 | -0.00 | 2017-03-17 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 609,000 | -60,000 | 0.02 | -0.00 | 2017-03-17 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,059,100 | -63,000 | 0.20 | -0.00 | 2017-03-17 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,531,600 | -72,000 | 0.39 | -0.00 | 2017-03-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000,401 | -85,250 | 1.42 | -0.00 | 2017-03-17 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | -87,000 | 0.04 | -0.00 | 2017-03-17 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,000 | -90,000 | 0.00 | -0.00 | 2017-03-17 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,992,000 | -99,000 | 0.69 | -0.00 | 2017-03-17 |
| 100 | B01298 | GET NICE SECURITIES LTD | 2,878,000 | -102,000 | 0.07 | -0.00 | 2017-03-17 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 213,000 | -114,000 | 0.01 | -0.00 | 2017-03-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,000 | -114,000 | 0.04 | -0.00 | 2017-03-17 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,878,000 | -138,000 | 0.23 | -0.00 | 2017-03-17 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,942,000 | -141,000 | 0.07 | -0.00 | 2017-03-17 |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -159,000 | 0.00 | -0.00 | 2017-03-17 |
| 106 | B01973 | PC SECURITIES LTD | 360,000 | -180,000 | 0.01 | -0.00 | 2017-03-17 |
| 107 | B01610 | KGI ASIA LTD | 19,337,000 | -183,000 | 0.49 | -0.00 | 2017-03-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 98,824,542 | -192,000 | 2.51 | -0.00 | 2017-03-17 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,368,000 | -240,000 | 0.06 | -0.01 | 2017-03-17 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | -249,000 | 0.07 | -0.01 | 2017-03-17 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,755,000 | -330,000 | 0.07 | -0.01 | 2017-03-17 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -339,000 | 0.00 | -0.01 | 2017-03-17 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,490,759 | -359,000 | 8.15 | -0.01 | 2017-03-17 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,967,000 | -378,000 | 0.25 | -0.01 | 2017-03-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,696,035 | -510,000 | 14.18 | -0.01 | 2017-03-17 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -591,000 | 0.00 | -0.02 | 2017-03-17 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,446,000 | -600,000 | 0.27 | -0.02 | 2017-03-17 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,075,000 | -726,000 | 0.03 | -0.02 | 2017-03-17 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 10,942,000 | -759,000 | 0.28 | -0.02 | 2017-03-17 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,366,000 | -816,000 | 1.69 | -0.02 | 2017-03-17 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,514,000 | -951,000 | 0.09 | -0.02 | 2017-03-17 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 107,781,416 | -983,430 | 2.74 | -0.03 | 2017-03-17 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,760 | -1,170,292 | 0.07 | -0.03 | 2017-03-17 |
| 123 | Total changed named holdings | 3,587,572,860 | -67,000 | 91.21 | -0.00 | ||
| 273 | Unchanged named holdings | 169,564,556 | 0 | 4.31 | 0.00 | ||
| 396 | Total named holdings | 3,757,137,416 | -67,000 | 95.52 | 0.00 | ||
| 287 | Unnamed Investor Participants | 114,234,904 | 87,000 | 2.90 | 0.00 | ||
| 683 | Total securities in CCASS | 3,871,372,320 | 20,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 62,095,680 | -20,000 | 1.58 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 24,881,570 |
| Turnover | 70,375,273 |
| Average price | 2.828 |
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