CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00074 | DEUTSCHE BANK AG | 83,991,642 | 5,419,082 | 2.14 | 0.14 | 2017-06-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,160 | 2,640,000 | 0.07 | 0.07 | 2017-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,033,945 | 2,598,000 | 0.28 | 0.07 | 2017-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,901,310 | 1,755,148 | 15.17 | 0.04 | 2017-06-09 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,370,000 | 1,200,000 | 0.11 | 0.03 | 2017-06-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 7,961,755 | 957,000 | 0.20 | 0.02 | 2017-06-09 |
| 7 | B01610 | KGI ASIA LTD | 23,567,000 | 492,000 | 0.60 | 0.01 | 2017-06-09 |
| 8 | C00010 | CITIBANK N.A. | 114,561,696 | 412,000 | 2.91 | 0.01 | 2017-06-09 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | 402,000 | 0.01 | 0.01 | 2017-06-09 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,320,000 | 375,000 | 0.44 | 0.01 | 2017-06-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,479,000 | 363,000 | 0.06 | 0.01 | 2017-06-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,993,000 | 312,000 | 0.05 | 0.01 | 2017-06-09 |
| 13 | B01606 | EWARTON SECURITIES LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2017-06-09 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 423,000 | 300,000 | 0.01 | 0.01 | 2017-06-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,003,000 | 297,000 | 0.36 | 0.01 | 2017-06-09 |
| 16 | B01280 | WING FAT SECURITIES LTD | 861,000 | 240,000 | 0.02 | 0.01 | 2017-06-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,694,900 | 195,000 | 0.42 | 0.00 | 2017-06-09 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 558,000 | 165,000 | 0.01 | 0.00 | 2017-06-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,232,910 | 153,000 | 0.44 | 0.00 | 2017-06-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,850,000 | 153,000 | 0.28 | 0.00 | 2017-06-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,500 | 81,000 | 0.11 | 0.00 | 2017-06-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,069,000 | 81,000 | 3.21 | 0.00 | 2017-06-09 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,944,000 | 75,000 | 0.23 | 0.00 | 2017-06-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,038,000 | 69,000 | 0.10 | 0.00 | 2017-06-09 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 909,000 | 63,000 | 0.02 | 0.00 | 2017-06-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,397,000 | 57,000 | 0.06 | 0.00 | 2017-06-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2017-06-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,000 | 48,000 | 0.18 | 0.00 | 2017-06-09 |
| 29 | B01922 | SUN SECURITIES LTD | 57,000 | 42,000 | 0.00 | 0.00 | 2017-06-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,597,929 | 39,000 | 0.50 | 0.00 | 2017-06-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,972,600 | 36,000 | 0.28 | 0.00 | 2017-06-09 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 147,000 | 30,000 | 0.00 | 0.00 | 2017-06-09 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,427,000 | 21,000 | 0.32 | 0.00 | 2017-06-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,863,000 | 21,000 | 0.10 | 0.00 | 2017-06-09 |
| 36 | B01885 | HAFOO SECURITIES LTD | 396,000 | 21,000 | 0.01 | 0.00 | 2017-06-09 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | 21,000 | 0.00 | 0.00 | 2017-06-09 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 237,000 | 21,000 | 0.01 | 0.00 | 2017-06-09 |
| 39 | B01340 | LEHIN SECURITIES LTD | 737,241 | 18,000 | 0.02 | 0.00 | 2017-06-09 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,294,000 | 18,000 | 0.08 | 0.00 | 2017-06-09 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 801,000 | 18,000 | 0.02 | 0.00 | 2017-06-09 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-06-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,237,000 | 12,000 | 0.79 | 0.00 | 2017-06-09 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 803,000 | 12,000 | 0.02 | 0.00 | 2017-06-09 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2017-06-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,346,000 | 9,000 | 0.06 | 0.00 | 2017-06-09 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,864,000 | 6,000 | 0.05 | 0.00 | 2017-06-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 48,310 | 4,992 | 0.00 | 0.00 | 2017-06-09 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,000 | 3,000 | 0.01 | 0.00 | 2017-06-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 45,305,332 | 3,000 | 1.15 | 0.00 | 2017-06-09 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | -3,000 | 0.03 | -0.00 | 2017-06-09 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 588,000 | -3,000 | 0.01 | -0.00 | 2017-06-09 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2017-06-09 |
| 60 | B01646 | TAI NING STOCK CO LTD | 170,000 | -9,000 | 0.00 | -0.00 | 2017-06-09 |
| 61 | B01427 | TSE'S SECURITIES LTD | 333,000 | -9,000 | 0.01 | -0.00 | 2017-06-09 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 1,017,000 | -9,000 | 0.03 | -0.00 | 2017-06-09 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,167,000 | -12,000 | 0.41 | -0.00 | 2017-06-09 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,282,544 | -12,000 | 0.41 | -0.00 | 2017-06-09 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,908,000 | -12,000 | 0.07 | -0.00 | 2017-06-09 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,598,100 | -12,000 | 0.22 | -0.00 | 2017-06-09 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -12,000 | 0.02 | -0.00 | 2017-06-09 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,994,000 | -12,000 | 0.15 | -0.00 | 2017-06-09 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 25,340,000 | -15,000 | 0.64 | -0.00 | 2017-06-09 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2017-06-09 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-06-09 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2017-06-09 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,000 | -21,000 | 0.01 | -0.00 | 2017-06-09 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,793,000 | -21,000 | 0.07 | -0.00 | 2017-06-09 |
| 76 | B01831 | NERICO BROTHERS LTD | 150,000 | -21,000 | 0.00 | -0.00 | 2017-06-09 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | -24,000 | 0.00 | -0.00 | 2017-06-09 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,447,000 | -24,000 | 0.11 | -0.00 | 2017-06-09 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,748,000 | -24,000 | 0.04 | -0.00 | 2017-06-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | -30,000 | 0.00 | -0.00 | 2017-06-09 |
| 81 | B01252 | CORPORATE BROKERS LTD | 817,000 | -30,000 | 0.02 | -0.00 | 2017-06-09 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,034 | -30,000 | 0.01 | -0.00 | 2017-06-09 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 1,545,000 | -30,000 | 0.04 | -0.00 | 2017-06-09 |
| 84 | B01868 | JIMEI SECURITIES LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2017-06-09 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2017-06-09 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2017-06-09 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 753,000 | -30,000 | 0.02 | -0.00 | 2017-06-09 |
| 88 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-06-09 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,226,000 | -33,000 | 0.08 | -0.00 | 2017-06-09 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,690,120 | -39,000 | 0.75 | -0.00 | 2017-06-09 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2017-06-09 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | -45,000 | 0.04 | -0.00 | 2017-06-09 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,968,000 | -48,000 | 0.15 | -0.00 | 2017-06-09 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 528,000 | -51,000 | 0.01 | -0.00 | 2017-06-09 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 2,060,000 | -51,000 | 0.05 | -0.00 | 2017-06-09 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,737,000 | -51,000 | 0.04 | -0.00 | 2017-06-09 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,022,000 | -54,000 | 0.03 | -0.00 | 2017-06-09 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,024,000 | -54,000 | 0.08 | -0.00 | 2017-06-09 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,555,000 | -57,000 | 0.19 | -0.00 | 2017-06-09 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,876,000 | -60,000 | 0.35 | -0.00 | 2017-06-09 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 112,341,806 | -60,000 | 2.86 | -0.00 | 2017-06-09 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 618,000 | -60,000 | 0.02 | -0.00 | 2017-06-09 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,684,000 | -63,000 | 0.09 | -0.00 | 2017-06-09 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,150,003 | -69,000 | 0.39 | -0.00 | 2017-06-09 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,837,000 | -72,000 | 0.10 | -0.00 | 2017-06-09 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 562,750 | -87,000 | 0.01 | -0.00 | 2017-06-09 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 495,000 | -90,000 | 0.01 | -0.00 | 2017-06-09 |
| 108 | B01385 | FAIRWIN BROKING LTD | 30,000 | -99,000 | 0.00 | -0.00 | 2017-06-09 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 27,967,000 | -102,000 | 0.71 | -0.00 | 2017-06-09 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,770,000 | -102,000 | 0.55 | -0.00 | 2017-06-09 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,678,000 | -108,000 | 1.47 | -0.00 | 2017-06-09 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,000 | -120,000 | 0.07 | -0.00 | 2017-06-09 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 646,000 | -120,000 | 0.02 | -0.00 | 2017-06-09 |
| 114 | B01695 | DAH SING SECURITIES LTD | 9,575,000 | -138,000 | 0.24 | -0.00 | 2017-06-09 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,134,000 | -147,000 | 0.36 | -0.00 | 2017-06-09 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,144,000 | -165,000 | 0.08 | -0.00 | 2017-06-09 |
| 117 | B01584 | CHIEF SECURITIES LTD | 7,758,000 | -175,000 | 0.20 | -0.00 | 2017-06-09 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,775,000 | -231,000 | 0.78 | -0.01 | 2017-06-09 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 3,509,000 | -270,000 | 0.09 | -0.01 | 2017-06-09 |
| 120 | B01130 | BOCI SECURITIES LTD | 59,027,680 | -330,000 | 1.50 | -0.01 | 2017-06-09 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -357,000 | 0.02 | -0.01 | 2017-06-09 |
| 122 | C00093 | BNP PARIBAS | 17,210,054 | -366,000 | 0.44 | -0.01 | 2017-06-09 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,909,000 | -393,000 | 1.55 | -0.01 | 2017-06-09 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,504,000 | -393,000 | 0.85 | -0.01 | 2017-06-09 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,512,820 | -415,140 | 4.51 | -0.01 | 2017-06-09 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,429,000 | -582,000 | 0.34 | -0.01 | 2017-06-09 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,556,000 | -618,000 | 0.45 | -0.02 | 2017-06-09 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,629,985 | -648,000 | 6.93 | -0.02 | 2017-06-09 |
| 129 | B01739 | CHUNG LEE SECURITIES CO LTD | 126,000 | -750,000 | 0.00 | -0.02 | 2017-06-09 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,775,745 | -1,845,000 | 2.92 | -0.05 | 2017-06-09 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,118 | -2,216,028 | 0.04 | -0.06 | 2017-06-09 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,842,300 | -2,460,000 | 19.75 | -0.06 | 2017-06-09 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,619,674 | -4,829,054 | 7.57 | -0.12 | 2017-06-09 |
| 133 | Total changed named holdings | 3,543,408,963 | -11,000 | 90.08 | -0.00 | ||
| 266 | Unchanged named holdings | 216,378,453 | 0 | 5.50 | 0.00 | ||
| 399 | Total named holdings | 3,759,787,416 | -11,000 | 95.58 | 0.00 | ||
| 281 | Unnamed Investor Participants | 112,804,904 | 21,000 | 2.87 | 0.00 | ||
| 680 | Total securities in CCASS | 3,872,592,320 | 10,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 60,875,680 | -10,000 | 1.55 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 31,571,288 |
| Turnover | 78,147,791 |
| Average price | 2.475 |
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