CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 185,969,057 | 5,637,000 | 4.73 | 0.14 | 2017-10-12 |
| 2 | C00026 | CHONG HING BANK LTD | 4,260,000 | 4,000,000 | 0.11 | 0.10 | 2017-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,253,930 | 2,835,000 | 0.85 | 0.07 | 2017-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,524,050 | 2,019,000 | 0.75 | 0.05 | 2017-10-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,303,300 | 1,458,000 | 17.02 | 0.04 | 2017-10-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,549,492 | 1,056,822 | 6.09 | 0.03 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,873,898 | 659,000 | 5.87 | 0.02 | 2017-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,279,454 | 507,000 | 0.36 | 0.01 | 2017-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 85,897,605 | 417,000 | 2.18 | 0.01 | 2017-10-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,231,120 | 291,000 | 0.62 | 0.01 | 2017-10-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,431,000 | 246,000 | 0.14 | 0.01 | 2017-10-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,198,900 | 198,000 | 0.46 | 0.01 | 2017-10-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,580,000 | 195,000 | 0.17 | 0.00 | 2017-10-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,955,000 | 189,000 | 0.25 | 0.00 | 2017-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,001,000 | 174,000 | 0.84 | 0.00 | 2017-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,049,000 | 165,000 | 0.61 | 0.00 | 2017-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,561,000 | 159,000 | 0.52 | 0.00 | 2017-10-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 25,558,498 | 159,000 | 0.65 | 0.00 | 2017-10-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,763,000 | 144,000 | 0.04 | 0.00 | 2017-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,798,000 | 141,000 | 0.27 | 0.00 | 2017-10-12 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,158,000 | 138,000 | 0.03 | 0.00 | 2017-10-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,232,292 | 126,000 | 0.67 | 0.00 | 2017-10-12 |
| 23 | B01606 | EWARTON SECURITIES LTD | 288,000 | 117,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01610 | KGI ASIA LTD | 18,207,000 | 111,000 | 0.46 | 0.00 | 2017-10-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,661,000 | 102,000 | 0.37 | 0.00 | 2017-10-12 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,637,000 | 96,000 | 0.07 | 0.00 | 2017-10-12 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 108,000 | 90,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,820,003 | 87,000 | 0.38 | 0.00 | 2017-10-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,079,000 | 69,000 | 0.28 | 0.00 | 2017-10-12 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,161,000 | 60,000 | 0.03 | 0.00 | 2017-10-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 21,123,300 | 57,000 | 0.54 | 0.00 | 2017-10-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,230,000 | 54,000 | 0.29 | 0.00 | 2017-10-12 |
| 33 | B01550 | HUAYU SECURITIES LTD | 258,000 | 51,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,919,940 | 46,000 | 0.07 | 0.00 | 2017-10-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,788,000 | 42,000 | 0.20 | 0.00 | 2017-10-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 33,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | C00010 | CITIBANK N.A. | 144,222,641 | 30,406 | 3.67 | 0.00 | 2017-10-12 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 487,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 39 | B01646 | TAI NING STOCK CO LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | B01740 | WIN SECURITIES LTD | 4,091,000 | 30,000 | 0.10 | 0.00 | 2017-10-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 14,114,992 | 27,000 | 0.36 | 0.00 | 2017-10-12 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | 27,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01209 | MASON SECURITIES LTD | 1,320,000 | 27,000 | 0.03 | 0.00 | 2017-10-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 27,000 | 0.02 | 0.00 | 2017-10-12 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,299,000 | 24,000 | 0.03 | 0.00 | 2017-10-12 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,139,000 | 24,000 | 0.38 | 0.00 | 2017-10-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 24,000 | 0.00 | 0.00 | 2017-10-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,707,000 | 21,000 | 0.04 | 0.00 | 2017-10-12 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,180,000 | 21,000 | 0.21 | 0.00 | 2017-10-12 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,464,000 | 21,000 | 0.14 | 0.00 | 2017-10-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,199,000 | 21,000 | 0.03 | 0.00 | 2017-10-12 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2017-10-12 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 288,000 | 18,000 | 0.01 | 0.00 | 2017-10-12 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,876,000 | 18,000 | 0.05 | 0.00 | 2017-10-12 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 57 | B01457 | MARS SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,485,500 | 12,000 | 0.11 | 0.00 | 2017-10-12 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 273,000 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 1,746,000 | 9,000 | 0.04 | 0.00 | 2017-10-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 835,000 | 9,000 | 0.02 | 0.00 | 2017-10-12 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 690,000 | 9,000 | 0.02 | 0.00 | 2017-10-12 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,034 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 813,000 | 9,000 | 0.02 | 0.00 | 2017-10-12 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,534,000 | 6,000 | 0.09 | 0.00 | 2017-10-12 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 917,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,765,000 | 3,000 | 0.04 | 0.00 | 2017-10-12 |
| 75 | B01298 | GET NICE SECURITIES LTD | 3,800,000 | 3,000 | 0.10 | 0.00 | 2017-10-12 |
| 76 | B01729 | GRIT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 78 | B01819 | M SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,746,000 | 3,000 | 0.07 | 0.00 | 2017-10-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 79,238 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 81 | B01460 | BERICH BROKERAGE LTD | 453,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 82 | B01999 | CF SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-12 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,160,000 | -3,000 | 0.21 | -0.00 | 2017-10-12 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,890,100 | -3,000 | 0.30 | -0.00 | 2017-10-12 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 550,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,124,000 | -9,000 | 0.08 | -0.00 | 2017-10-12 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 722,000 | -9,000 | 0.02 | -0.00 | 2017-10-12 |
| 92 | B01184 | QUAM SECURITIES LTD | 5,790,000 | -9,000 | 0.15 | -0.00 | 2017-10-12 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,000 | -9,000 | 0.01 | -0.00 | 2017-10-12 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 95 | B01732 | WINTECH SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,773,000 | -12,000 | 0.60 | -0.00 | 2017-10-12 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,124,000 | -12,000 | 0.64 | -0.00 | 2017-10-12 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 1,098,000 | -12,000 | 0.03 | -0.00 | 2017-10-12 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 483,000 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,255,000 | -15,000 | 0.16 | -0.00 | 2017-10-12 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,861,000 | -15,000 | 0.05 | -0.00 | 2017-10-12 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 814,750 | -18,000 | 0.02 | -0.00 | 2017-10-12 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,000 | -21,000 | 0.08 | -0.00 | 2017-10-12 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2017-10-12 |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2017-10-12 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 843,000 | -24,000 | 0.02 | -0.00 | 2017-10-12 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,326,000 | -27,000 | 0.16 | -0.00 | 2017-10-12 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,799,000 | -30,000 | 0.10 | -0.00 | 2017-10-12 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,871,500 | -30,000 | 0.81 | -0.00 | 2017-10-12 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,307,000 | -33,000 | 0.03 | -0.00 | 2017-10-12 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 201,000 | -60,000 | 0.01 | -0.00 | 2017-10-12 |
| 114 | B01885 | HAFOO SECURITIES LTD | 177,000 | -63,000 | 0.00 | -0.00 | 2017-10-12 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 48,000 | -63,000 | 0.00 | -0.00 | 2017-10-12 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | -78,000 | 0.03 | -0.00 | 2017-10-12 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 5,490,000 | -87,000 | 0.14 | -0.00 | 2017-10-12 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,767,000 | -90,000 | 0.15 | -0.00 | 2017-10-12 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | -90,000 | 0.00 | -0.00 | 2017-10-12 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,807,119 | -93,000 | 18.60 | -0.00 | 2017-10-12 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 12,742,000 | -100,000 | 0.32 | -0.00 | 2017-10-12 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,050,000 | -150,000 | 0.10 | -0.00 | 2017-10-12 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,553,784 | -150,000 | 5.96 | -0.00 | 2017-10-12 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -165,000 | 0.00 | -0.00 | 2017-10-12 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 516,000 | -171,000 | 0.01 | -0.00 | 2017-10-12 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,787,000 | -201,000 | 0.27 | -0.01 | 2017-10-12 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,964,000 | -276,000 | 0.25 | -0.01 | 2017-10-12 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,487,000 | -288,000 | 0.19 | -0.01 | 2017-10-12 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,307,000 | -294,000 | 0.08 | -0.01 | 2017-10-12 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,650,000 | -381,000 | 1.39 | -0.01 | 2017-10-12 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,971,650 | -465,000 | 0.36 | -0.01 | 2017-10-12 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,185,000 | -561,000 | 0.06 | -0.01 | 2017-10-12 |
| 133 | B01130 | BOCI SECURITIES LTD | 53,555,680 | -567,000 | 1.36 | -0.01 | 2017-10-12 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,000 | -678,000 | 0.42 | -0.02 | 2017-10-12 |
| 135 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,200,000 | -900,000 | 0.03 | -0.02 | 2017-10-12 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,625,000 | -1,041,000 | 2.63 | -0.03 | 2017-10-12 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,705,000 | -1,053,000 | 0.42 | -0.03 | 2017-10-12 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,746,000 | -1,191,000 | 1.65 | -0.03 | 2017-10-12 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 72,794,524 | -1,287,000 | 1.85 | -0.03 | 2017-10-12 |
| 140 | C00093 | BNP PARIBAS | 22,743,645 | -1,381,718 | 0.58 | -0.04 | 2017-10-12 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,590 | -2,094,223 | 0.21 | -0.05 | 2017-10-12 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 2,548,000 | -3,640,000 | 0.06 | -0.09 | 2017-10-12 |
| 143 | C00074 | DEUTSCHE BANK AG | 89,033,073 | -4,502,287 | 2.26 | -0.11 | 2017-10-12 |
| 143 | Total changed named holdings | 3,722,278,659 | -15,000 | 94.63 | -0.00 | ||
| 262 | Unchanged named holdings | 142,933,697 | 0 | 3.63 | 0.00 | ||
| 405 | Total named holdings | 3,865,212,356 | -15,000 | 98.26 | 0.00 | ||
| 241 | Unnamed Investor Participants | 15,030,904 | 21,000 | 0.38 | 0.00 | ||
| 646 | Total securities in CCASS | 3,880,243,260 | 6,000 | 98.65 | 0.00 | ||
| Securities not in CCASS | 53,224,740 | -6,000 | 1.35 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 35,407,000 |
| Turnover | 168,693,185 |
| Average price | 4.764 |
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