CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 809,446,300 | 15,606,000 | 20.58 | 0.40 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,750,066 | 6,588,270 | 3.27 | 0.17 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,596,000 | 1,869,000 | 0.35 | 0.05 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 17,722,302 | 998,928 | 0.45 | 0.03 | 2017-06-21 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,026,000 | 900,000 | 0.03 | 0.02 | 2017-06-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 11,351,755 | 720,000 | 0.29 | 0.02 | 2017-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,523,600 | 612,000 | 0.24 | 0.02 | 2017-06-21 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,679,000 | 513,000 | 0.07 | 0.01 | 2017-06-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 980,000 | 450,000 | 0.02 | 0.01 | 2017-06-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,505,000 | 402,000 | 2.20 | 0.01 | 2017-06-21 |
| 11 | B01740 | WIN SECURITIES LTD | 4,187,000 | 387,000 | 0.11 | 0.01 | 2017-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,239,000 | 306,000 | 0.23 | 0.01 | 2017-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,552,000 | 273,000 | 3.24 | 0.01 | 2017-06-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,476,000 | 240,000 | 0.22 | 0.01 | 2017-06-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,621,000 | 180,000 | 0.12 | 0.00 | 2017-06-21 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 615,000 | 180,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,219,481 | 165,000 | 1.12 | 0.00 | 2017-06-21 |
| 18 | B01925 | BMI SECURITIES LTD | 1,791,000 | 153,000 | 0.05 | 0.00 | 2017-06-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,413,000 | 153,000 | 0.14 | 0.00 | 2017-06-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,298,000 | 150,000 | 0.08 | 0.00 | 2017-06-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,477,000 | 126,000 | 0.06 | 0.00 | 2017-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,960,000 | 114,000 | 0.74 | 0.00 | 2017-06-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,875,000 | 111,000 | 0.05 | 0.00 | 2017-06-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 321,000 | 90,000 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,814,000 | 84,000 | 0.17 | 0.00 | 2017-06-21 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | 78,000 | 0.01 | 0.00 | 2017-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 106,952,551 | 71,000 | 2.72 | 0.00 | 2017-06-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,135,000 | 60,000 | 0.08 | 0.00 | 2017-06-21 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 717,000 | 60,000 | 0.02 | 0.00 | 2017-06-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,944,418 | 60,000 | 0.38 | 0.00 | 2017-06-21 |
| 31 | B01885 | HAFOO SECURITIES LTD | 342,000 | 42,000 | 0.01 | 0.00 | 2017-06-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 535,750 | 36,000 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,000 | 30,000 | 0.05 | 0.00 | 2017-06-21 |
| 34 | B01678 | GLS SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 501,000 | 27,000 | 0.01 | 0.00 | 2017-06-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,892,544 | 24,000 | 0.40 | 0.00 | 2017-06-21 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,003,000 | 21,000 | 0.05 | 0.00 | 2017-06-21 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01280 | WING FAT SECURITIES LTD | 588,000 | 21,000 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 369,000 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,462,000 | 15,000 | 0.09 | 0.00 | 2017-06-21 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,000 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 44 | B01979 | FORMAX SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 60,765 | 8,730 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,457,000 | 6,000 | 0.47 | 0.00 | 2017-06-21 |
| 48 | C00012 | DAH SING BANK LTD | 777,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 761,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,774,000 | 3,000 | 0.10 | 0.00 | 2017-06-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,825,000 | -3,000 | 0.05 | -0.00 | 2017-06-21 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-06-21 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,711,000 | -3,000 | 0.04 | -0.00 | 2017-06-21 |
| 56 | B01645 | SELINA & CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 19,117,929 | -3,000 | 0.49 | -0.00 | 2017-06-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,156,900 | -6,000 | 0.41 | -0.00 | 2017-06-21 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-21 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2017-06-21 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-06-21 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | -9,000 | 0.02 | -0.00 | 2017-06-21 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 1,458,000 | -9,000 | 0.04 | -0.00 | 2017-06-21 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,423,000 | -12,000 | 0.04 | -0.00 | 2017-06-21 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,339,000 | -12,000 | 0.21 | -0.00 | 2017-06-21 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 971,000 | -12,000 | 0.02 | -0.00 | 2017-06-21 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 465,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,817,000 | -15,000 | 0.07 | -0.00 | 2017-06-21 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | -15,000 | 0.02 | -0.00 | 2017-06-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,957,000 | -18,000 | 0.18 | -0.00 | 2017-06-21 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | -21,000 | 0.02 | -0.00 | 2017-06-21 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2017-06-21 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,851,000 | -24,000 | 0.30 | -0.00 | 2017-06-21 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,051 | -29,000 | 0.02 | -0.00 | 2017-06-21 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | -33,000 | 0.01 | -0.00 | 2017-06-21 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,075,000 | -36,000 | 0.05 | -0.00 | 2017-06-21 |
| 87 | B01267 | WINFULL SECURITIES LTD | 618,000 | -39,000 | 0.02 | -0.00 | 2017-06-21 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | -39,000 | 0.01 | -0.00 | 2017-06-21 |
| 89 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 102,000 | -48,000 | 0.00 | -0.00 | 2017-06-21 |
| 90 | B01469 | KAISER SECURITIES LTD | 210,000 | -48,000 | 0.01 | -0.00 | 2017-06-21 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,000 | -51,000 | 0.06 | -0.00 | 2017-06-21 |
| 92 | B01450 | DL BROKERAGE LTD | 267,000 | -51,000 | 0.01 | -0.00 | 2017-06-21 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -51,000 | 0.01 | -0.00 | 2017-06-21 |
| 94 | B01695 | DAH SING SECURITIES LTD | 7,676,000 | -54,000 | 0.20 | -0.00 | 2017-06-21 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,007,000 | -57,000 | 0.05 | -0.00 | 2017-06-21 |
| 96 | B01416 | VC BROKERAGE LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,064,003 | -66,000 | 0.36 | -0.00 | 2017-06-21 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -66,000 | 0.02 | -0.00 | 2017-06-21 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 27,324,000 | -72,000 | 0.69 | -0.00 | 2017-06-21 |
| 100 | B01130 | BOCI SECURITIES LTD | 61,144,680 | -78,000 | 1.55 | -0.00 | 2017-06-21 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -78,000 | 0.01 | -0.00 | 2017-06-21 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,121,000 | -84,000 | 0.10 | -0.00 | 2017-06-21 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,898,150 | -90,000 | 0.96 | -0.00 | 2017-06-21 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,326,000 | -96,000 | 0.21 | -0.00 | 2017-06-21 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 12,308,000 | -99,000 | 0.31 | -0.00 | 2017-06-21 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,301,100 | -99,000 | 0.21 | -0.00 | 2017-06-21 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 735,000 | -105,000 | 0.02 | -0.00 | 2017-06-21 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 3,393,000 | -120,000 | 0.09 | -0.00 | 2017-06-21 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | -120,000 | 0.04 | -0.00 | 2017-06-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,691,372 | -147,300 | 6.32 | -0.00 | 2017-06-21 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,555,000 | -156,000 | 0.04 | -0.00 | 2017-06-21 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,912,000 | -159,000 | 0.20 | -0.00 | 2017-06-21 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 10,592,000 | -167,000 | 0.27 | -0.00 | 2017-06-21 |
| 114 | B01584 | CHIEF SECURITIES LTD | 5,860,000 | -176,000 | 0.15 | -0.00 | 2017-06-21 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,284,000 | -189,000 | 0.26 | -0.00 | 2017-06-21 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 12,843,000 | -195,000 | 0.33 | -0.00 | 2017-06-21 |
| 117 | B01428 | HIP HING SECURITIES LTD | 471,000 | -198,000 | 0.01 | -0.01 | 2017-06-21 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | -210,000 | 0.03 | -0.01 | 2017-06-21 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,536,000 | -231,000 | 0.42 | -0.01 | 2017-06-21 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,560,000 | -252,000 | 0.04 | -0.01 | 2017-06-21 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,315,000 | -282,000 | 0.34 | -0.01 | 2017-06-21 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,808,000 | -291,000 | 0.50 | -0.01 | 2017-06-21 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 23,024,000 | -315,000 | 0.59 | -0.01 | 2017-06-21 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -354,000 | 0.00 | -0.01 | 2017-06-21 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,449,120 | -411,000 | 0.70 | -0.01 | 2017-06-21 |
| 126 | B01610 | KGI ASIA LTD | 21,505,000 | -435,000 | 0.55 | -0.01 | 2017-06-21 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,963,000 | -450,000 | 0.79 | -0.01 | 2017-06-21 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,131,000 | -537,000 | 0.08 | -0.01 | 2017-06-21 |
| 129 | B01716 | ORIENT SECURITIES LTD | 57,000 | -540,000 | 0.00 | -0.01 | 2017-06-21 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,950,269 | -702,000 | 4.60 | -0.02 | 2017-06-21 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,899,692 | -745,818 | 0.12 | -0.02 | 2017-06-21 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,714,000 | -831,000 | 0.86 | -0.02 | 2017-06-21 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,835,000 | -1,323,000 | 0.50 | -0.03 | 2017-06-21 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,254,849 | -1,426,928 | 16.15 | -0.04 | 2017-06-21 |
| 135 | C00010 | CITIBANK N.A. | 110,973,179 | -1,489,000 | 2.82 | -0.04 | 2017-06-21 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,838,841 | -1,988,872 | 0.17 | -0.05 | 2017-06-21 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,958 | -2,655,072 | 0.10 | -0.07 | 2017-06-21 |
| 138 | C00074 | DEUTSCHE BANK AG | 67,661,242 | -2,908,938 | 1.72 | -0.07 | 2017-06-21 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,402,000 | -3,609,000 | 1.61 | -0.09 | 2017-06-21 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,326,915 | -5,736,000 | 6.31 | -0.15 | 2017-06-21 |
| 140 | Total changed named holdings | 3,616,587,782 | 790,000 | 91.94 | 0.02 | ||
| 259 | Unchanged named holdings | 144,949,634 | 0 | 3.69 | 0.00 | ||
| 399 | Total named holdings | 3,761,537,416 | 790,000 | 95.63 | 0.00 | ||
| 276 | Unnamed Investor Participants | 111,266,904 | -753,000 | 2.83 | -0.02 | ||
| 675 | Total securities in CCASS | 3,872,804,320 | 37,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 60,663,680 | -37,000 | 1.54 | -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 | 2017-06-19 |
| Volume | 74,530,270 |
| Turnover | 214,479,457 |
| Average price | 2.878 |
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