CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 777,167,300 | 1,839,000 | 19.76 | 0.05 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,545,365 | 1,139,169 | 2.86 | 0.03 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,836,340 | 1,101,000 | 6.53 | 0.03 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,974,044 | 1,074,250 | 14.69 | 0.03 | 2017-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,495,909 | 966,000 | 0.95 | 0.02 | 2017-03-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,175,000 | 786,000 | 1.20 | 0.02 | 2017-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,974,680 | 711,000 | 1.35 | 0.02 | 2017-03-31 |
| 8 | C00010 | CITIBANK N.A. | 115,387,900 | 690,000 | 2.93 | 0.02 | 2017-03-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,527,000 | 660,000 | 0.14 | 0.02 | 2017-03-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,364 | 566,000 | 0.07 | 0.01 | 2017-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,585,000 | 345,000 | 0.70 | 0.01 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,053,000 | 321,000 | 0.36 | 0.01 | 2017-03-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,330,700 | 316,000 | 2.42 | 0.01 | 2017-03-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,756,000 | 312,000 | 0.15 | 0.01 | 2017-03-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,581,000 | 311,350 | 0.24 | 0.01 | 2017-03-31 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,413,000 | 255,000 | 0.04 | 0.01 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,012,000 | 228,000 | 0.20 | 0.01 | 2017-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,693,000 | 225,000 | 0.32 | 0.01 | 2017-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | 195,000 | 0.17 | 0.00 | 2017-03-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 51,743,740 | 159,000 | 1.32 | 0.00 | 2017-03-31 |
| 21 | B01610 | KGI ASIA LTD | 20,933,000 | 156,000 | 0.53 | 0.00 | 2017-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 110,189,416 | 114,000 | 2.80 | 0.00 | 2017-03-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | 111,000 | 0.07 | 0.00 | 2017-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,571,000 | 105,000 | 0.50 | 0.00 | 2017-03-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,253,000 | 102,000 | 0.31 | 0.00 | 2017-03-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,000 | 90,000 | 0.08 | 0.00 | 2017-03-31 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 513,000 | 90,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,053,000 | 84,000 | 0.05 | 0.00 | 2017-03-31 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 375,000 | 81,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,590,000 | 72,000 | 0.70 | 0.00 | 2017-03-31 |
| 31 | B01606 | EWARTON SECURITIES LTD | 432,000 | 69,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,575,000 | 66,000 | 0.09 | 0.00 | 2017-03-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 393,000 | 66,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,792,000 | 63,000 | 0.10 | 0.00 | 2017-03-31 |
| 35 | B01732 | WINTECH SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,878,000 | 54,000 | 0.81 | 0.00 | 2017-03-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 51,000 | 0.03 | 0.00 | 2017-03-31 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,631,000 | 48,000 | 0.09 | 0.00 | 2017-03-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,545,544 | 42,000 | 0.40 | 0.00 | 2017-03-31 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,316,000 | 39,000 | 0.03 | 0.00 | 2017-03-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,216,000 | 39,000 | 0.18 | 0.00 | 2017-03-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,024,500 | 36,000 | 0.13 | 0.00 | 2017-03-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 24,422,000 | 33,000 | 0.62 | 0.00 | 2017-03-31 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 837,000 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,908,000 | 30,000 | 0.07 | 0.00 | 2017-03-31 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 729,000 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 27,000 | 0.02 | 0.00 | 2017-03-31 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | 21,000 | 0.05 | 0.00 | 2017-03-31 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,109,000 | 21,000 | 0.03 | 0.00 | 2017-03-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,689,000 | 18,000 | 0.04 | 0.00 | 2017-03-31 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 426,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 543,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2017-03-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,096,000 | 15,000 | 0.08 | 0.00 | 2017-03-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,306,000 | 15,000 | 0.08 | 0.00 | 2017-03-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,025,000 | 12,000 | 0.13 | 0.00 | 2017-03-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 27,202,000 | 9,000 | 0.69 | 0.00 | 2017-03-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 663,443 | 9,000 | 0.02 | 0.00 | 2017-03-31 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,296,100 | 9,000 | 0.21 | 0.00 | 2017-03-31 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,506,000 | 6,000 | 0.34 | 0.00 | 2017-03-31 |
| 63 | C00093 | BNP PARIBAS | 12,542,535 | 4,772 | 0.32 | 0.00 | 2017-03-31 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 461,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 621,000 | 3,000 | 0.02 | 0.00 | 2017-03-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 53,507 | 400 | 0.00 | 0.00 | 2017-03-31 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167,000 | -3,000 | 0.03 | -0.00 | 2017-03-31 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,008,003 | -6,000 | 0.48 | -0.00 | 2017-03-31 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 783,000 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 657,000 | -9,000 | 0.02 | -0.00 | 2017-03-31 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,318,000 | -12,000 | 0.16 | -0.00 | 2017-03-31 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 151,000 | -21,000 | 0.00 | -0.00 | 2017-03-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,437,000 | -21,000 | 0.29 | -0.00 | 2017-03-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,226,000 | -24,000 | 0.06 | -0.00 | 2017-03-31 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,110,000 | -24,000 | 0.05 | -0.00 | 2017-03-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,582,900 | -27,000 | 0.37 | -0.00 | 2017-03-31 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,648,000 | -30,000 | 0.25 | -0.00 | 2017-03-31 |
| 82 | B01267 | WINFULL SECURITIES LTD | 636,000 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 83 | B01740 | WIN SECURITIES LTD | 2,351,000 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,836,000 | -51,000 | 0.25 | -0.00 | 2017-03-31 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | -60,000 | 0.00 | -0.00 | 2017-03-31 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,172,000 | -63,000 | 0.23 | -0.00 | 2017-03-31 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,755,000 | -72,000 | 0.22 | -0.00 | 2017-03-31 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,359,000 | -90,000 | 0.06 | -0.00 | 2017-03-31 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -96,000 | -0.00 | 2017-03-31 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,659,000 | -120,000 | 0.45 | -0.00 | 2017-03-31 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,736,000 | -126,000 | 0.71 | -0.00 | 2017-03-31 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -162,000 | 0.01 | -0.00 | 2017-03-31 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,007,000 | -195,000 | 1.78 | -0.00 | 2017-03-31 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,061,000 | -204,000 | 3.18 | -0.01 | 2017-03-31 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,442,145 | -231,000 | 8.07 | -0.01 | 2017-03-31 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -240,000 | -0.01 | 2017-03-31 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 18,856,529 | -249,000 | 0.48 | -0.01 | 2017-03-31 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -258,000 | 0.02 | -0.01 | 2017-03-31 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,623,411 | -369,941 | 0.14 | -0.01 | 2017-03-31 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,888,000 | -468,000 | 0.51 | -0.01 | 2017-03-31 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,060,000 | -870,000 | 0.08 | -0.02 | 2017-03-31 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,897,600 | -1,329,000 | 0.30 | -0.03 | 2017-03-31 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,974,038 | -8,610,000 | 5.24 | -0.22 | 2017-03-31 |
| 103 | Total changed named holdings | 3,528,731,013 | 57,000 | 89.71 | 0.00 | ||
| 289 | Unchanged named holdings | 228,760,403 | 0 | 5.82 | 0.00 | ||
| 392 | Total named holdings | 3,757,491,416 | 57,000 | 95.53 | 0.00 | ||
| 283 | Unnamed Investor Participants | 113,890,904 | -51,000 | 2.90 | -0.00 | ||
| 675 | Total securities in CCASS | 3,871,382,320 | 6,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 62,085,680 | -6,000 | 1.58 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 38,041,600 |
| Turnover | 98,129,374 |
| Average price | 2.580 |
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