CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 214,030,188 | 7,837,000 | 5.44 | 0.20 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,527,620 | 2,566,000 | 0.17 | 0.07 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,265,999 | 2,440,000 | 6.34 | 0.06 | 2017-11-10 |
| 4 | C00093 | BNP PARIBAS | 25,861,747 | 1,910,000 | 0.66 | 0.05 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,122,051 | 1,875,625 | 20.70 | 0.05 | 2017-11-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,301,000 | 1,551,000 | 0.52 | 0.04 | 2017-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,312,891 | 1,353,000 | 1.28 | 0.03 | 2017-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,541,000 | 1,044,000 | 0.27 | 0.03 | 2017-11-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,881,000 | 960,000 | 0.38 | 0.02 | 2017-11-10 |
| 10 | C00102 | MACQUARIE BANK LTD | 6,575,000 | 905,000 | 0.17 | 0.02 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,543,000 | 828,000 | 0.40 | 0.02 | 2017-11-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,007,000 | 531,000 | 0.08 | 0.01 | 2017-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,775,000 | 480,000 | 0.20 | 0.01 | 2017-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,878,120 | 435,000 | 0.58 | 0.01 | 2017-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,604,000 | 435,000 | 0.68 | 0.01 | 2017-11-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,022,000 | 357,000 | 0.23 | 0.01 | 2017-11-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,065,930 | 315,000 | 0.64 | 0.01 | 2017-11-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,036,000 | 315,000 | 0.10 | 0.01 | 2017-11-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,605,000 | 306,000 | 1.72 | 0.01 | 2017-11-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,748,001 | 300,000 | 6.43 | 0.01 | 2017-11-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,703,000 | 267,000 | 0.25 | 0.01 | 2017-11-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,743,000 | 240,000 | 0.53 | 0.01 | 2017-11-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,114,000 | 237,000 | 0.54 | 0.01 | 2017-11-10 |
| 24 | B01610 | KGI ASIA LTD | 22,590,000 | 234,000 | 0.57 | 0.01 | 2017-11-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,880,000 | 225,000 | 0.05 | 0.01 | 2017-11-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 222,000 | 0.15 | 0.01 | 2017-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,735,000 | 183,000 | 0.20 | 0.00 | 2017-11-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,222,500 | 180,000 | 0.41 | 0.00 | 2017-11-10 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 483,000 | 150,000 | 0.01 | 0.00 | 2017-11-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 80,420,541 | 144,000 | 2.04 | 0.00 | 2017-11-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,230,000 | 144,000 | 0.06 | 0.00 | 2017-11-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,954,086 | 129,000 | 0.20 | 0.00 | 2017-11-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,335,616 | 123,000 | 0.64 | 0.00 | 2017-11-10 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 123,000 | 0.02 | 0.00 | 2017-11-10 |
| 35 | B01606 | EWARTON SECURITIES LTD | 252,000 | 120,000 | 0.01 | 0.00 | 2017-11-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,785,000 | 111,000 | 0.05 | 0.00 | 2017-11-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,951,000 | 102,000 | 0.05 | 0.00 | 2017-11-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,424,003 | 96,000 | 0.37 | 0.00 | 2017-11-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,096,000 | 90,000 | 0.10 | 0.00 | 2017-11-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | 90,000 | 0.03 | 0.00 | 2017-11-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,249,000 | 84,000 | 0.26 | 0.00 | 2017-11-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 23,934,138 | 69,000 | 0.61 | 0.00 | 2017-11-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,482,500 | 63,000 | 0.83 | 0.00 | 2017-11-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,880,000 | 63,000 | 0.23 | 0.00 | 2017-11-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | 60,000 | 0.01 | 0.00 | 2017-11-10 |
| 46 | B01821 | GETTA SECURITIES LTD | 79,000 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,209,000 | 60,000 | 0.62 | 0.00 | 2017-11-10 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,145,000 | 60,000 | 0.03 | 0.00 | 2017-11-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,968,392 | 54,000 | 0.33 | 0.00 | 2017-11-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | 48,000 | 0.03 | 0.00 | 2017-11-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 48,000 | 0.01 | 0.00 | 2017-11-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,067,000 | 45,000 | 0.08 | 0.00 | 2017-11-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,110,000 | 42,000 | 0.82 | 0.00 | 2017-11-10 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,384,000 | 36,000 | 0.16 | 0.00 | 2017-11-10 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 399,000 | 33,000 | 0.01 | 0.00 | 2017-11-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 19,239,300 | 30,000 | 0.49 | 0.00 | 2017-11-10 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,484,000 | 27,000 | 0.09 | 0.00 | 2017-11-10 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 573,000 | 24,000 | 0.01 | 0.00 | 2017-11-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,865,000 | 24,000 | 0.28 | 0.00 | 2017-11-10 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,245,000 | 24,000 | 0.21 | 0.00 | 2017-11-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 814,750 | 24,000 | 0.02 | 0.00 | 2017-11-10 |
| 63 | B01428 | HIP HING SECURITIES LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2017-11-10 |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-11-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,880,000 | 18,000 | 0.07 | 0.00 | 2017-11-10 |
| 66 | B01267 | WINFULL SECURITIES LTD | 438,000 | 18,000 | 0.01 | 0.00 | 2017-11-10 |
| 67 | B01123 | HING WONG SECURITIES LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2017-11-10 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 617,000 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B01340 | LEHIN SECURITIES LTD | 700,470 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,867,000 | 12,000 | 0.05 | 0.00 | 2017-11-10 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 73 | B01290 | SPS SECURITIES LTD | 483,000 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,449,000 | 9,000 | 0.04 | 0.00 | 2017-11-10 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 825,000 | 9,000 | 0.02 | 0.00 | 2017-11-10 |
| 77 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2017-11-10 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 815,000 | 9,000 | 0.02 | 0.00 | 2017-11-10 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 81 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | 6,000 | 0.07 | 0.00 | 2017-11-10 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 84 | B01550 | HUAYU SECURITIES LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 86 | B01209 | MASON SECURITIES LTD | 1,128,000 | 6,000 | 0.03 | 0.00 | 2017-11-10 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,000 | 6,000 | 0.03 | 0.00 | 2017-11-10 |
| 88 | B01173 | RIFA SECURITIES LTD | 339,000 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,320,000 | 6,000 | 0.06 | 0.00 | 2017-11-10 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 6,000 | 0.02 | 0.00 | 2017-11-10 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,775,940 | 3,000 | 0.07 | 0.00 | 2017-11-10 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 93 | B01819 | M SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 94 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 95 | B01280 | WING FAT SECURITIES LTD | 306,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 97 | B01141 | FE SECURITIES LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 711,000 | -3,000 | 0.02 | -0.00 | 2017-11-10 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 100 | B01665 | WINSOME STOCK CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 639,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 131,424 | -7,625 | 0.00 | -0.00 | 2017-11-10 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | -9,000 | 0.03 | -0.00 | 2017-11-10 |
| 105 | B01184 | QUAM SECURITIES LTD | 687,000 | -9,000 | 0.02 | -0.00 | 2017-11-10 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,319,000 | -9,000 | 0.16 | -0.00 | 2017-11-10 |
| 107 | B01460 | BERICH BROKERAGE LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,687,000 | -15,000 | 0.04 | -0.00 | 2017-11-10 |
| 110 | B01567 | PRIME SECURITIES LTD | 123,003 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 699,000 | -18,000 | 0.02 | -0.00 | 2017-11-10 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2017-11-10 | |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-11-10 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,322,000 | -24,000 | 0.06 | -0.00 | 2017-11-10 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,704,000 | -30,000 | 0.07 | -0.00 | 2017-11-10 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 291,000 | -33,000 | 0.01 | -0.00 | 2017-11-10 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 3,829,000 | -48,000 | 0.10 | -0.00 | 2017-11-10 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,032,000 | -54,000 | 0.28 | -0.00 | 2017-11-10 |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,000 | -63,000 | 0.01 | -0.00 | 2017-11-10 |
| 124 | B01450 | DL BROKERAGE LTD | 336,000 | -72,000 | 0.01 | -0.00 | 2017-11-10 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -72,000 | 0.01 | -0.00 | 2017-11-10 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,512,100 | -75,000 | 0.22 | -0.00 | 2017-11-10 |
| 127 | B01740 | WIN SECURITIES LTD | 3,779,000 | -75,000 | 0.10 | -0.00 | 2017-11-10 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2017-11-10 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,530,000 | -111,000 | 0.06 | -0.00 | 2017-11-10 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,109,000 | -117,000 | 0.18 | -0.00 | 2017-11-10 |
| 131 | B01374 | PO LEE SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-11-10 | |
| 132 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,000 | -210,000 | 0.00 | -0.01 | 2017-11-10 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,044,000 | -255,000 | 1.15 | -0.01 | 2017-11-10 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,467,000 | -291,000 | 0.72 | -0.01 | 2017-11-10 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 6,150,000 | -351,000 | 0.16 | -0.01 | 2017-11-10 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,003,313 | -429,000 | 0.51 | -0.01 | 2017-11-10 |
| 137 | B01252 | CORPORATE BROKERS LTD | 744,000 | -570,000 | 0.02 | -0.01 | 2017-11-10 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,645,300 | -603,000 | 16.52 | -0.02 | 2017-11-10 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,269,000 | -942,000 | 0.24 | -0.02 | 2017-11-10 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,183,000 | -996,000 | 0.49 | -0.03 | 2017-11-10 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 861,000 | -1,065,000 | 0.02 | -0.03 | 2017-11-10 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,093,004 | -2,876,000 | 5.47 | -0.07 | 2017-11-10 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,192,495 | -2,911,670 | 0.44 | -0.07 | 2017-11-10 |
| 144 | C00010 | CITIBANK N.A. | 141,672,476 | -3,904,330 | 3.60 | -0.10 | 2017-11-10 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 106,370,832 | -6,904,000 | 2.70 | -0.18 | 2017-11-10 |
| 146 | C00074 | DEUTSCHE BANK AG | 96,524,630 | -7,575,000 | 2.45 | -0.19 | 2017-11-10 |
| 146 | Total changed named holdings | 3,731,367,360 | -18,000 | 94.86 | -0.00 | ||
| 262 | Unchanged named holdings | 136,937,556 | 0 | 3.48 | 0.00 | ||
| 408 | Total named holdings | 3,868,304,916 | -18,000 | 98.34 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,556,904 | 48,000 | 0.32 | 0.00 | ||
| 638 | Total securities in CCASS | 3,880,861,820 | 30,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 52,606,180 | -30,000 | 1.34 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 53,854,498 |
| Turnover | 268,733,331 |
| Average price | 4.990 |
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