CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 112,136,832 | 5,766,000 | 2.85 | 0.15 | 2017-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,721,495 | 2,529,000 | 0.50 | 0.06 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 143,560,626 | 1,888,150 | 3.65 | 0.05 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 27,171,997 | 1,310,250 | 0.69 | 0.03 | 2017-11-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,340,000 | 810,000 | 0.08 | 0.02 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,242,720 | 715,100 | 0.18 | 0.02 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,777,004 | 684,000 | 5.49 | 0.02 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,918,999 | 653,000 | 6.35 | 0.02 | 2017-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,409,120 | 531,000 | 0.60 | 0.01 | 2017-11-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,360,000 | 324,000 | 0.11 | 0.01 | 2017-11-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,736,003 | 312,000 | 0.37 | 0.01 | 2017-11-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,180,000 | 300,000 | 0.08 | 0.01 | 2017-11-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 522,000 | 270,000 | 0.01 | 0.01 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,648,541 | 228,000 | 2.05 | 0.01 | 2017-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,955,000 | 180,000 | 0.20 | 0.00 | 2017-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,486,891 | 174,000 | 1.28 | 0.00 | 2017-11-13 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 627,000 | 144,000 | 0.02 | 0.00 | 2017-11-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,985,000 | 105,000 | 0.23 | 0.00 | 2017-11-13 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 726,000 | 105,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01577 | YF SECURITIES CO LTD | 204,000 | 99,000 | 0.01 | 0.00 | 2017-11-13 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | 90,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,189,000 | 75,000 | 0.54 | 0.00 | 2017-11-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,184,000 | 75,000 | 0.18 | 0.00 | 2017-11-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,000 | 66,000 | 0.07 | 0.00 | 2017-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,302,300 | 63,000 | 0.49 | 0.00 | 2017-11-13 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 246,000 | 63,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,705,300 | 60,000 | 16.52 | 0.00 | 2017-11-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,380,000 | 60,000 | 0.06 | 0.00 | 2017-11-13 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 795,000 | 57,000 | 0.02 | 0.00 | 2017-11-13 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,934,000 | 54,000 | 0.05 | 0.00 | 2017-11-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,121,000 | 54,000 | 0.03 | 0.00 | 2017-11-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,284,000 | 54,000 | 0.06 | 0.00 | 2017-11-13 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 207,000 | 48,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,141,000 | 45,000 | 0.11 | 0.00 | 2017-11-13 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 261,000 | 45,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,064,000 | 42,000 | 0.23 | 0.00 | 2017-11-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 39,000 | 0.01 | 0.00 | 2017-11-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,771,000 | 36,000 | 0.20 | 0.00 | 2017-11-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,156,051 | 34,000 | 20.70 | 0.00 | 2017-11-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 603,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,031,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,895,000 | 28,000 | 0.05 | 0.00 | 2017-11-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,981,086 | 27,000 | 0.20 | 0.00 | 2017-11-13 |
| 48 | B01819 | M SECURITIES LTD | 45,000 | 27,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 838,750 | 24,000 | 0.02 | 0.00 | 2017-11-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,749,000 | 21,000 | 0.15 | 0.00 | 2017-11-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,000 | 21,000 | 0.04 | 0.00 | 2017-11-13 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,034 | 21,000 | 0.01 | 0.00 | 2017-11-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 623,000 | 21,000 | 0.02 | 0.00 | 2017-11-13 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,467,000 | 18,000 | 0.04 | 0.00 | 2017-11-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 12,983,392 | 15,000 | 0.33 | 0.00 | 2017-11-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,000 | 12,000 | 0.03 | 0.00 | 2017-11-13 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 847,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 717,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 59 | B01740 | WIN SECURITIES LTD | 3,791,000 | 12,000 | 0.10 | 0.00 | 2017-11-13 |
| 60 | B01458 | YICKO SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,713,000 | 9,000 | 0.07 | 0.00 | 2017-11-13 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,493,000 | 9,000 | 0.09 | 0.00 | 2017-11-13 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,083,000 | 9,000 | 0.05 | 0.00 | 2017-11-13 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,874,000 | 9,000 | 0.28 | 0.00 | 2017-11-13 |
| 66 | B01212 | HENYEP SECURITIES LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2017-11-13 |
| 67 | B01209 | MASON SECURITIES LTD | 1,137,000 | 9,000 | 0.03 | 0.00 | 2017-11-13 |
| 68 | B01173 | RIFA SECURITIES LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2017-11-13 |
| 69 | B01708 | ROSA SECURITIES LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 71 | B01416 | VC BROKERAGE LTD | 523,000 | 9,000 | 0.01 | 0.00 | 2017-11-13 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 73 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 405,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,073,000 | 6,000 | 0.08 | 0.00 | 2017-11-13 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 821,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 80 | B01184 | QUAM SECURITIES LTD | 690,000 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,544,000 | 3,000 | 0.27 | 0.00 | 2017-11-13 |
| 82 | B01290 | SPS SECURITIES LTD | 486,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 83 | B01427 | TSE'S SECURITIES LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 729,000 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 133,079 | 1,655 | 0.00 | 0.00 | 2017-11-13 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,792 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-13 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,875,000 | -6,000 | 0.38 | -0.00 | 2017-11-13 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,945,000 | -6,000 | 0.05 | -0.00 | 2017-11-13 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 816,000 | -9,000 | 0.02 | -0.00 | 2017-11-13 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,375,000 | -9,000 | 0.16 | -0.00 | 2017-11-13 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2017-11-13 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 23,925,138 | -9,000 | 0.61 | -0.00 | 2017-11-13 |
| 99 | B01267 | WINFULL SECURITIES LTD | 423,000 | -15,000 | 0.01 | -0.00 | 2017-11-13 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | -18,000 | 0.02 | -0.00 | 2017-11-13 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,225,000 | -24,000 | 0.26 | -0.00 | 2017-11-13 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,295,000 | -24,000 | 0.16 | -0.00 | 2017-11-13 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -27,000 | 0.01 | -0.00 | 2017-11-13 |
| 104 | B01298 | GET NICE SECURITIES LTD | 4,841,000 | -30,000 | 0.12 | -0.00 | 2017-11-13 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 666,000 | -33,000 | 0.02 | -0.00 | 2017-11-13 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 9,664,000 | -39,000 | 0.25 | -0.00 | 2017-11-13 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,577,000 | -39,000 | 0.07 | -0.00 | 2017-11-13 |
| 108 | B01705 | HENIK SECURITIES LTD | 219,000 | -39,000 | 0.01 | -0.00 | 2017-11-13 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,100 | -39,000 | 0.22 | -0.00 | 2017-11-13 |
| 110 | B01977 | ZHONGCAI SECURITIES LTD | 402,000 | -39,000 | 0.01 | -0.00 | 2017-11-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,177,500 | -45,000 | 0.41 | -0.00 | 2017-11-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,008,930 | -57,000 | 0.64 | -0.00 | 2017-11-13 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,938,000 | -69,000 | 0.07 | -0.00 | 2017-11-13 |
| 114 | B01610 | KGI ASIA LTD | 22,500,000 | -90,000 | 0.57 | -0.00 | 2017-11-13 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,104,000 | -105,000 | 0.61 | -0.00 | 2017-11-13 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,371,500 | -111,000 | 0.82 | -0.00 | 2017-11-13 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 20,626,000 | -117,000 | 0.52 | -0.00 | 2017-11-13 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,505,000 | -120,000 | 0.17 | -0.00 | 2017-11-13 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 741,000 | -120,000 | 0.02 | -0.00 | 2017-11-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,866,313 | -137,000 | 0.51 | -0.00 | 2017-11-13 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,606,001 | -142,000 | 6.42 | -0.00 | 2017-11-13 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,957,000 | -153,000 | 0.81 | -0.00 | 2017-11-13 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -174,000 | 0.00 | -0.00 | 2017-11-13 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 3,649,000 | -180,000 | 0.09 | -0.00 | 2017-11-13 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 5,970,000 | -180,000 | 0.15 | -0.00 | 2017-11-13 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,062,000 | -183,000 | 0.20 | -0.00 | 2017-11-13 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,994,000 | -189,000 | 0.48 | -0.00 | 2017-11-13 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,050,000 | -219,000 | 0.23 | -0.01 | 2017-11-13 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 2,523,940 | -252,000 | 0.06 | -0.01 | 2017-11-13 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,000 | -288,000 | 0.39 | -0.01 | 2017-11-13 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 213,000 | -300,000 | 0.01 | -0.01 | 2017-11-13 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,131,000 | -474,000 | 1.71 | -0.01 | 2017-11-13 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,096,000 | -948,000 | 1.12 | -0.02 | 2017-11-13 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,057,345 | -1,409,655 | 0.69 | -0.04 | 2017-11-13 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,612,000 | -1,992,000 | 0.63 | -0.05 | 2017-11-13 |
| 136 | C00074 | DEUTSCHE BANK AG | 93,122,630 | -3,402,000 | 2.37 | -0.09 | 2017-11-13 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,090,688 | -6,939,500 | 5.26 | -0.18 | 2017-11-13 |
| 137 | Total changed named holdings | 3,679,654,097 | 20,000 | 93.55 | 0.00 | ||
| 270 | Unchanged named holdings | 188,670,819 | 0 | 4.80 | 0.00 | ||
| 407 | Total named holdings | 3,868,324,916 | 20,000 | 98.34 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,556,904 | 0 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 3,880,881,820 | 20,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 52,586,180 | -20,000 | 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 | 2017-11-09 |
| Volume | 35,298,345 |
| Turnover | 174,789,674 |
| Average price | 4.952 |
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