CMOC Group Limited (CN)

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:
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to

CCASS holding changes from 2017-11-27 to 2017-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 826,505,029 12,641,554 21.01 0.32 2017-11-28
2 C00010 CITIBANK N.A. 164,921,097 11,729,190 4.19 0.30 2017-11-28
3 C00074 DEUTSCHE BANK AG 112,156,807 6,656,984 2.85 0.17 2017-11-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 167,896,103 3,004,750 4.27 0.08 2017-11-28
5 C00102 MACQUARIE BANK LTD 7,370,000 2,730,000 0.19 0.07 2017-11-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,252,295 2,639,000 0.44 0.07 2017-11-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,337,000 2,418,000 0.75 0.06 2017-11-28
8 B01955 FUTU SECURITIES INTERNATIONAL 11,996,000 1,521,000 0.30 0.04 2017-11-28
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,705,000 1,488,000 1.54 0.04 2017-11-28
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,901,000 1,422,000 1.12 0.04 2017-11-28
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 620,348,300 756,000 15.77 0.02 2017-11-28
12 B01416 VC BROKERAGE LTD 1,036,000 480,000 0.03 0.01 2017-11-28
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,737,000 324,000 0.45 0.01 2017-11-28
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,392,000 279,000 0.24 0.01 2017-11-28
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,913,000 276,000 0.05 0.01 2017-11-28
16 B01938 CHINA INDUSTRIAL SECURITIES 3,181,000 252,000 0.08 0.01 2017-11-28
17 B01818 I-ACCESS INVESTORS LTD 3,161,940 249,000 0.08 0.01 2017-11-28
18 C00093 BNP PARIBAS 18,638,520 241,114 0.47 0.01 2017-11-28
19 B01119 CELESTIAL SECURITIES LTD 4,096,000 150,000 0.10 0.00 2017-11-28
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,098,000 144,000 0.61 0.00 2017-11-28
21 C00028 NANYANG COMMERCIAL BANK LTD 27,157,956 141,000 0.69 0.00 2017-11-28
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,648,003 138,000 0.40 0.00 2017-11-28
23 B01323 DEUTSCHE SECURITIES ASIA LTD 11,683,440 120,000 0.30 0.00 2017-11-28
24 B01338 EMPEROR SECURITIES LTD 2,337,000 102,000 0.06 0.00 2017-11-28
25 B01606 EWARTON SECURITIES LTD 531,000 99,000 0.01 0.00 2017-11-28
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,583,000 87,000 0.17 0.00 2017-11-28
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,691,000 78,000 0.09 0.00 2017-11-28
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,311,000 78,000 0.06 0.00 2017-11-28
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 650,000 75,000 0.02 0.00 2017-11-28
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,246,000 69,000 0.34 0.00 2017-11-28
31 B01962 CHINA SECURITIES (INTERNATIONAL) 1,846,000 60,000 0.05 0.00 2017-11-28
32 B01213 MONEYMORE SECURITIES LTD 390,000 60,000 0.01 0.00 2017-11-28
33 B01137 CHOW SANG SANG SECURITIES LTD 1,608,000 51,000 0.04 0.00 2017-11-28
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,887,900 36,000 0.40 0.00 2017-11-28
35 B01686 FIRST SHANGHAI SECURITIES LTD 10,585,000 36,000 0.27 0.00 2017-11-28
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 30,000 0.00 0.00 2017-11-28
37 B01343 CELETIO INVESTMENTS LTD 583,000 30,000 0.01 0.00 2017-11-28
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,062,000 30,000 0.03 0.00 2017-11-28
39 B02075 INNOVAX SECURITIES LTD 60,000 30,000 0.00 0.00 2017-11-28
40 B01556 LUK FOOK SECURITIES (HK) LTD 938,000 30,000 0.02 0.00 2017-11-28
41 B01662 BOKHARY SECURITIES LTD 462,000 18,000 0.01 0.00 2017-11-28
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,986,000 18,000 0.15 0.00 2017-11-28
43 B01727 ICBC (ASIA) SECURITIES LTD 21,537,000 18,000 0.55 0.00 2017-11-28
44 B01615 KAM FAI SECURITIES CO LTD 276,000 18,000 0.01 0.00 2017-11-28
45 B01523 EVER-LONG SECURITIES CO LTD 191,000 15,000 0.00 0.00 2017-11-28
46 B01588 LEI SHING HONG SECURITIES LTD 825,000 15,000 0.02 0.00 2017-11-28
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 177,000 15,000 0.00 0.00 2017-11-28
48 C00088 CHINA MERCHANTS BANK CO LTD 5,242,000 12,000 0.13 0.00 2017-11-28
49 B01473 SUNNY WORLD INVESTMENT LTD 49,000 12,000 0.00 0.00 2017-11-28
50 B01511 TAT LEE SECURITIES CO LTD 849,000 12,000 0.02 0.00 2017-11-28
51 B01329 BLOOMYEARS LTD 72,000 9,000 0.00 0.00 2017-11-28
52 B01294 CS WEALTH SECURITIES LTD 48,000 9,000 0.00 0.00 2017-11-28
53 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,000 9,000 0.00 0.00 2017-11-28
54 B01415 TARZAN STOCK & SHARES LTD 312,000 9,000 0.01 0.00 2017-11-28
55 B01941 CENTALINE SECURITIES LTD 47,000 8,000 0.00 0.00 2017-11-28
56 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 39,000 6,000 0.00 0.00 2017-11-28
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,047,000 6,000 0.05 0.00 2017-11-28
58 B01272 FB SECURITIES (HONG KONG) LTD 10,916,000 6,000 0.28 0.00 2017-11-28
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,104,000 6,000 0.05 0.00 2017-11-28
60 B01977 ZHONGCAI SECURITIES LTD 483,000 6,000 0.01 0.00 2017-11-28
61 B01700 REALINK FINANCIAL TRADE LTD 1,226,000 3,000 0.03 0.00 2017-11-28
62 B01585 SINO GRADE SECURITIES LTD 653,000 3,000 0.02 0.00 2017-11-28
63 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 3,000 0.00 0.00 2017-11-28
64 B01280 WING FAT SECURITIES LTD 375,000 3,000 0.01 0.00 2017-11-28
65 B01252 CORPORATE BROKERS LTD 834,000 -3,000 0.02 -0.00 2017-11-28
66 B01789 HO FUNG SHARES INVESTMENT LTD 232,034 -3,000 0.01 -0.00 2017-11-28
67 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 -3,000 0.00 -0.00 2017-11-28
68 B01819 M SECURITIES LTD 27,000 -3,000 0.00 -0.00 2017-11-28
69 C00003 THE BANK OF EAST ASIA LTD 25,440,612 -3,000 0.65 -0.00 2017-11-28
70 B01712 WAH SANG SECURITIES LTD 189,000 -3,000 0.00 -0.00 2017-11-28
71 B01559 WISETRADE SECURITIES LTD 291,000 -3,000 0.01 -0.00 2017-11-28
72 B02068 CANFIELD SECURITIES CO LTD 42,000 -6,000 0.00 -0.00 2017-11-28
73 B01373 CHRISTFUND SECURITIES LTD 1,280,000 -6,000 0.03 -0.00 2017-11-28
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,511,000 -6,000 0.06 -0.00 2017-11-28
75 B01696 HANTEC SECURITIES CO LTD 399,000 -6,000 0.01 -0.00 2017-11-28
76 B01340 LEHIN SECURITIES LTD 700,955 -6,000 0.02 -0.00 2017-11-28
77 B01402 PHOENIX CAPITAL SECURITIES LTD 33,000 -6,000 0.00 -0.00 2017-11-28
78 B01173 RIFA SECURITIES LTD 486,000 -6,000 0.01 -0.00 2017-11-28
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 987,000 -9,000 0.03 -0.00 2017-11-28
80 B01141 FE SECURITIES LTD 237,000 -9,000 0.01 -0.00 2017-11-28
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000 -9,000 0.01 -0.00 2017-11-28
82 B01674 HONGKONG BAY SECURITIES LTD 33,000 -9,000 0.00 -0.00 2017-11-28
83 B01455 NATIONAL RESOURCES SECURITIES LTD 441,000 -9,000 0.01 -0.00 2017-11-28
84 C00041 OCBC BANK (HONG KONG) LTD 12,831,000 -9,000 0.33 -0.00 2017-11-28
85 B01445 VICTORY SECURITIES CO LTD 702,000 -9,000 0.02 -0.00 2017-11-28
86 C00015 DBS BANK (HONG KONG) LTD 13,283,992 -12,000 0.34 -0.00 2017-11-28
87 B01433 HING WAI ALLIED SECURITIES LTD 962,000 -12,000 0.02 -0.00 2017-11-28
88 B01209 MASON SECURITIES LTD 1,035,000 -12,000 0.03 -0.00 2017-11-28
89 B01421 ONEPLATFORM SECURITIES LTD 174,000 -12,000 0.00 -0.00 2017-11-28
90 B01266 PRIME CDEX SECURITIES LTD 231,000 -12,000 0.01 -0.00 2017-11-28
91 B01144 TAK FUNG SHARES INVESTMENT CO LTD 147,000 -12,000 0.00 -0.00 2017-11-28
92 B01129 WOCOM SECURITIES LTD 726,000 -12,000 0.02 -0.00 2017-11-28
93 B01769 ONE CHINA SECURITIES LTD 77,965 -14,219 0.00 -0.00 2017-11-28
94 B02065 FORTUNE ORIGIN SECURITIES LTD 21,000 -15,000 0.00 -0.00 2017-11-28
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 722,000 -15,000 0.02 -0.00 2017-11-28
96 B01740 WIN SECURITIES LTD 2,579,000 -15,000 0.07 -0.00 2017-11-28
97 B01607 RHB SECURITIES HONG KONG LTD 924,000 -18,000 0.02 -0.00 2017-11-28
98 B01470 HUNG SING SECURITIES LTD 705,000 -24,000 0.02 -0.00 2017-11-28
99 B01525 KEE CHEONG SECURITIES CO LTD 999,000 -24,000 0.03 -0.00 2017-11-28
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,716,000 -27,000 0.04 -0.00 2017-11-28
101 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,668,086 -27,000 0.22 -0.00 2017-11-28
102 B01289 SOUTH CHINA SECURITIES LTD 2,752,000 -27,000 0.07 -0.00 2017-11-28
103 B01290 SPS SECURITIES LTD 564,000 -27,000 0.01 -0.00 2017-11-28
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 534,000 -27,000 0.01 -0.00 2017-11-28
105 B01462 MANGO FINANCIAL LTD 249,000 -30,000 0.01 -0.00 2017-11-28
106 B01184 QUAM SECURITIES LTD 1,044,000 -30,000 0.03 -0.00 2017-11-28
107 B01267 WINFULL SECURITIES LTD 642,000 -30,000 0.02 -0.00 2017-11-28
108 B01423 PRUDENTIAL BROKERAGE LTD 1,765,000 -33,000 0.04 -0.00 2017-11-28
109 B01183 CHONG HING SECURITIES LTD 11,497,000 -36,000 0.29 -0.00 2017-11-28
110 B01843 TELECOM KING SECURITIES LTD 871,750 -39,000 0.02 -0.00 2017-11-28
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,000 -48,000 0.00 -0.00 2017-11-28
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,144,000 -54,000 0.08 -0.00 2017-11-28
113 B01264 MIB SECURITIES (HONG KONG) LTD 1,397,000 -60,000 0.04 -0.00 2017-11-28
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 717,000 -60,000 0.02 -0.00 2017-11-28
115 B01497 SINOPAC SECURITIES (ASIA) LTD 6,245,000 -65,000 0.16 -0.00 2017-11-28
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,501,000 -78,000 0.27 -0.00 2017-11-28
117 B01118 EAST ASIA SECURITIES CO LTD 20,310,300 -81,000 0.52 -0.00 2017-11-28
118 B01298 GET NICE SECURITIES LTD 2,768,000 -81,000 0.07 -0.00 2017-11-28
119 B01514 KARL-THOMSON SECURITIES CO LTD 3,495,000 -81,000 0.09 -0.00 2017-11-28
120 B01217 TAIPING SECURITIES (HK) CO LTD 1,440,000 -87,000 0.04 -0.00 2017-11-28
121 B01762 DBS VICKERS (HONG KONG) LTD 9,150,000 -102,000 0.23 -0.00 2017-11-28
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,040,000 -102,000 0.08 -0.00 2017-11-28
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,570,500 -123,000 0.80 -0.00 2017-11-28
124 B01284 HANG SENG SECURITIES LTD 85,334,415 -129,000 2.17 -0.00 2017-11-28
125 B01584 CHIEF SECURITIES LTD 9,110,000 -141,000 0.23 -0.00 2017-11-28
126 B01353 UOB KAY HIAN (HONG KONG) LTD 7,316,000 -153,000 0.19 -0.00 2017-11-28
127 C00042 CMB WING LUNG BANK LTD 22,007,000 -168,000 0.56 -0.00 2017-11-28
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,134,120 -210,000 0.64 -0.01 2017-11-28
129 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,040,100 -297,000 0.23 -0.01 2017-11-28
130 B02038 WEST BULL SECURITIES LTD 0 -306,000 -0.01 2017-11-28
131 B01666 GLORY SUN SECURITIES LTD 1,044,000 -318,000 0.03 -0.01 2017-11-28
132 B01673 FULBRIGHT SECURITIES LTD 5,298,000 -348,000 0.13 -0.01 2017-11-28
133 B01695 DAH SING SECURITIES LTD 10,942,000 -357,000 0.28 -0.01 2017-11-28
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,329,000 -393,000 0.36 -0.01 2017-11-28
135 C00037 SHANGHAI COMMERCIAL BANK LTD 32,977,000 -429,000 0.84 -0.01 2017-11-28
136 B01610 KGI ASIA LTD 23,700,000 -504,000 0.60 -0.01 2017-11-28
137 C00033 BANK OF CHINA (HONG KONG) LTD 232,106,266 -510,000 5.90 -0.01 2017-11-28
138 C00048 CHIYU BANKING CORPORATION LTD 19,902,000 -855,000 0.51 -0.02 2017-11-28
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 249,019,335 -985,024 6.33 -0.03 2017-11-28
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,431,000 -1,098,000 0.42 -0.03 2017-11-28
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,704,000 -1,323,000 0.07 -0.03 2017-11-28
142 B01224 MERRILL LYNCH FAR EAST LTD 8,529,370 -2,058,384 0.22 -0.05 2017-11-28
143 B01130 BOCI SECURITIES LTD 44,525,891 -2,373,000 1.13 -0.06 2017-11-28
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,739,313 -2,862,000 0.43 -0.07 2017-11-28
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,164,000 -4,497,230 0.56 -0.11 2017-11-28
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,903,273 -6,318,735 6.23 -0.16 2017-11-28
147 B01161 UBS SECURITIES HONG KONG LTD 129,118,598 -22,682,000 3.28 -0.58 2017-11-28
147 Total changed named holdings 3,743,677,265 15,000 95.17 0.00
262 Unchanged named holdings 125,556,651 0 3.19 0.00
409 Total named holdings 3,869,233,916 15,000 98.37 0.00
232 Unnamed Investor Participants 12,268,904 36,000 0.31 0.00
641 Total securities in CCASS 3,881,502,820 51,000 98.68 0.00
Securities not in CCASS 51,965,180 -51,000 1.32 -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 date2017-11-24
Volume46,730,781
Turnover222,399,243
Average price4.759

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