CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,224,500 | 10,773,112 | 2.32 | 0.27 | 2017-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,652 | 6,149,160 | 0.18 | 0.16 | 2017-05-25 |
| 3 | C00093 | BNP PARIBAS | 13,415,652 | 4,938,500 | 0.34 | 0.13 | 2017-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,336,987 | 4,518,000 | 7.84 | 0.11 | 2017-05-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,666,000 | 4,383,000 | 1.54 | 0.11 | 2017-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,016,487 | 3,562,840 | 0.56 | 0.09 | 2017-05-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,107,000 | 825,000 | 0.36 | 0.02 | 2017-05-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,000 | 642,000 | 0.10 | 0.02 | 2017-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,353,680 | 456,000 | 1.53 | 0.01 | 2017-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,538,385 | 455,000 | 4.41 | 0.01 | 2017-05-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,949,000 | 330,000 | 0.07 | 0.01 | 2017-05-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,022,000 | 264,000 | 0.23 | 0.01 | 2017-05-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,617,332 | 164,000 | 1.16 | 0.00 | 2017-05-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,242,000 | 90,000 | 0.13 | 0.00 | 2017-05-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 987,000 | 87,000 | 0.03 | 0.00 | 2017-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,709,000 | 66,000 | 0.45 | 0.00 | 2017-05-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,367,000 | 63,000 | 0.09 | 0.00 | 2017-05-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,257,000 | 60,000 | 0.24 | 0.00 | 2017-05-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,395,000 | 51,000 | 0.19 | 0.00 | 2017-05-25 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 57,000 | 48,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,000 | 48,000 | 0.05 | 0.00 | 2017-05-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,211,000 | 39,000 | 0.31 | 0.00 | 2017-05-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 519,000 | 39,000 | 0.01 | 0.00 | 2017-05-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 724,750 | 39,000 | 0.02 | 0.00 | 2017-05-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,603,000 | 36,000 | 0.19 | 0.00 | 2017-05-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,872,000 | 30,000 | 0.05 | 0.00 | 2017-05-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,253,000 | 30,000 | 0.08 | 0.00 | 2017-05-25 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 637,000 | 24,000 | 0.02 | 0.00 | 2017-05-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | 21,000 | 0.05 | 0.00 | 2017-05-25 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 312,000 | 21,000 | 0.01 | 0.00 | 2017-05-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 681,241 | 21,000 | 0.02 | 0.00 | 2017-05-25 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,519,000 | 21,000 | 0.17 | 0.00 | 2017-05-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,183,544 | 18,000 | 0.41 | 0.00 | 2017-05-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,739,000 | 18,000 | 0.07 | 0.00 | 2017-05-25 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 15,000 | 0.01 | 0.00 | 2017-05-25 |
| 36 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,331,000 | 12,000 | 0.03 | 0.00 | 2017-05-25 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2017-05-25 |
| 39 | B01290 | SPS SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-05-25 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,967,003 | 9,000 | 0.38 | 0.00 | 2017-05-25 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,706,000 | 9,000 | 0.04 | 0.00 | 2017-05-25 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2017-05-25 |
| 43 | B01740 | WIN SECURITIES LTD | 2,831,000 | 9,000 | 0.07 | 0.00 | 2017-05-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 929,000 | 6,000 | 0.02 | 0.00 | 2017-05-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,243 | -1,176 | 0.00 | -0.00 | 2017-05-25 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,452,000 | -2,000 | 0.11 | -0.00 | 2017-05-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 826,012 | -2,000 | 0.02 | -0.00 | 2017-05-25 |
| 48 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2017-05-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,904,000 | -3,000 | 0.28 | -0.00 | 2017-05-25 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2017-05-25 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 594,000 | -3,000 | 0.02 | -0.00 | 2017-05-25 |
| 53 | B01925 | BMI SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,974,000 | -6,000 | 0.15 | -0.00 | 2017-05-25 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 54,908 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,000 | -9,000 | 0.01 | -0.00 | 2017-05-25 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | -9,000 | 0.02 | -0.00 | 2017-05-25 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-05-25 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 925,000 | -12,000 | 0.02 | -0.00 | 2017-05-25 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2017-05-25 |
| 61 | B01280 | WING FAT SECURITIES LTD | 621,000 | -12,000 | 0.02 | -0.00 | 2017-05-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,181,000 | -15,000 | 0.31 | -0.00 | 2017-05-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,656,000 | -15,000 | 0.55 | -0.00 | 2017-05-25 |
| 64 | C00010 | CITIBANK N.A. | 119,959,476 | -17,000 | 3.05 | -0.00 | 2017-05-25 |
| 65 | B01427 | TSE'S SECURITIES LTD | 309,000 | -18,000 | 0.01 | -0.00 | 2017-05-25 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,280,000 | -27,000 | 0.06 | -0.00 | 2017-05-25 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,233,000 | -27,000 | 0.44 | -0.00 | 2017-05-25 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,000 | -30,000 | 0.02 | -0.00 | 2017-05-25 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2017-05-25 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,337,000 | -30,000 | 0.06 | -0.00 | 2017-05-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,317,000 | -33,000 | 0.36 | -0.00 | 2017-05-25 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 637,000 | -33,000 | 0.02 | -0.00 | 2017-05-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,861,000 | -36,000 | 0.10 | -0.00 | 2017-05-25 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | -36,000 | 0.01 | -0.00 | 2017-05-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,500 | -42,000 | 0.12 | -0.00 | 2017-05-25 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 750,000 | -42,000 | 0.02 | -0.00 | 2017-05-25 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | -48,000 | 0.00 | -0.00 | 2017-05-25 |
| 78 | B01129 | WOCOM SECURITIES LTD | 585,000 | -48,000 | 0.01 | -0.00 | 2017-05-25 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -63,000 | 0.00 | -0.00 | 2017-05-25 |
| 80 | B01462 | MANGO FINANCIAL LTD | 243,000 | -66,000 | 0.01 | -0.00 | 2017-05-25 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 28,312,000 | -68,000 | 0.72 | -0.00 | 2017-05-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 25,434,000 | -75,000 | 0.65 | -0.00 | 2017-05-25 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,782,600 | -84,000 | 0.30 | -0.00 | 2017-05-25 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 270,000 | -93,000 | 0.01 | -0.00 | 2017-05-25 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 19,671,129 | -93,000 | 0.50 | -0.00 | 2017-05-25 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,655,000 | -99,000 | 0.78 | -0.00 | 2017-05-25 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 15,632,000 | -126,000 | 0.40 | -0.00 | 2017-05-25 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,992,000 | -135,000 | 0.10 | -0.00 | 2017-05-25 |
| 89 | B01584 | CHIEF SECURITIES LTD | 7,407,000 | -144,000 | 0.19 | -0.00 | 2017-05-25 |
| 90 | B01606 | EWARTON SECURITIES LTD | 75,000 | -153,000 | 0.00 | -0.00 | 2017-05-25 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,262,000 | -153,000 | 3.18 | -0.00 | 2017-05-25 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,712,900 | -159,000 | 0.42 | -0.00 | 2017-05-25 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | -162,000 | 0.04 | -0.00 | 2017-05-25 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,204,120 | -198,000 | 0.74 | -0.01 | 2017-05-25 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,279,000 | -204,000 | 0.85 | -0.01 | 2017-05-25 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 112,754,806 | -223,000 | 2.87 | -0.01 | 2017-05-25 |
| 97 | B01610 | KGI ASIA LTD | 21,647,000 | -243,000 | 0.55 | -0.01 | 2017-05-25 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,503,000 | -249,000 | 0.80 | -0.01 | 2017-05-25 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,191,985 | -262,000 | 6.79 | -0.01 | 2017-05-25 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 45,000 | -330,000 | 0.00 | -0.01 | 2017-05-25 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 13,267,000 | -360,000 | 0.34 | -0.01 | 2017-05-25 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 819,000 | -390,000 | 0.02 | -0.01 | 2017-05-25 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,385,610 | -406,724 | 0.39 | -0.01 | 2017-05-25 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 3,209,000 | -498,000 | 0.08 | -0.01 | 2017-05-25 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,625,100 | -555,000 | 0.22 | -0.01 | 2017-05-25 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,731,000 | -747,000 | 1.72 | -0.02 | 2017-05-25 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,236,000 | -768,000 | 0.41 | -0.02 | 2017-05-25 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,173,000 | -1,293,000 | 0.08 | -0.03 | 2017-05-25 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,378,150 | -1,647,000 | 0.98 | -0.04 | 2017-05-25 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,965,000 | -1,786,000 | 0.08 | -0.05 | 2017-05-25 |
| 111 | C00074 | DEUTSCHE BANK AG | 59,364,143 | -3,380,112 | 1.51 | -0.09 | 2017-05-25 |
| 112 | C00102 | MACQUARIE BANK LTD | 3,524,755 | -5,125,300 | 0.09 | -0.13 | 2017-05-25 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,777,300 | -7,762,000 | 20.13 | -0.20 | 2017-05-25 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,141,861 | -9,698,300 | 14.93 | -0.25 | 2017-05-25 |
| 114 | Total changed named holdings | 3,559,034,811 | 9,000 | 90.48 | 0.00 | ||
| 286 | Unchanged named holdings | 200,372,605 | 0 | 5.09 | 0.00 | ||
| 400 | Total named holdings | 3,759,407,416 | 9,000 | 95.57 | 0.00 | ||
| 281 | Unnamed Investor Participants | 112,975,904 | 0 | 2.87 | 0.00 | ||
| 681 | Total securities in CCASS | 3,872,383,320 | 9,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 61,084,680 | -9,000 | 1.55 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 40,179,176 |
| Turnover | 104,411,372 |
| Average price | 2.599 |
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