CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 66,508,300 | 4,743,576 | 1.69 | 0.12 | 2017-12-15 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,397,000 | 2,250,000 | 0.06 | 0.06 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,414,589 | 1,656,000 | 5.63 | 0.04 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,456,362 | 1,487,636 | 20.83 | 0.04 | 2017-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,486,142 | 1,198,121 | 4.94 | 0.03 | 2017-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,459,750 | 1,142,000 | 0.24 | 0.03 | 2017-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,431,893 | 783,999 | 6.27 | 0.02 | 2017-12-15 |
| 8 | B01416 | VC BROKERAGE LTD | 1,015,000 | 474,000 | 0.03 | 0.01 | 2017-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,090,000 | 456,000 | 0.21 | 0.01 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,323,000 | 402,000 | 0.36 | 0.01 | 2017-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,666,000 | 372,000 | 0.98 | 0.01 | 2017-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,739,754 | 339,000 | 2.08 | 0.01 | 2017-12-15 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,829,000 | 312,000 | 1.44 | 0.01 | 2017-12-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,605,000 | 306,000 | 0.07 | 0.01 | 2017-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,110,000 | 300,000 | 0.56 | 0.01 | 2017-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,684,000 | 279,000 | 0.27 | 0.01 | 2017-12-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,795,000 | 258,000 | 0.22 | 0.01 | 2017-12-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,585,000 | 240,000 | 0.83 | 0.01 | 2017-12-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,249,000 | 219,000 | 0.24 | 0.01 | 2017-12-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,650,000 | 216,000 | 0.22 | 0.01 | 2017-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,803,000 | 207,000 | 0.83 | 0.01 | 2017-12-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,641,000 | 204,000 | 0.22 | 0.01 | 2017-12-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,444,900 | 195,000 | 0.37 | 0.00 | 2017-12-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,376,000 | 186,000 | 0.31 | 0.00 | 2017-12-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,815,000 | 171,000 | 0.17 | 0.00 | 2017-12-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 21,023,000 | 153,000 | 0.53 | 0.00 | 2017-12-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,687,000 | 141,000 | 0.42 | 0.00 | 2017-12-15 |
| 28 | C00093 | BNP PARIBAS | 15,347,745 | 136,429 | 0.39 | 0.00 | 2017-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,848,300 | 132,000 | 0.50 | 0.00 | 2017-12-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,612,000 | 120,000 | 0.27 | 0.00 | 2017-12-15 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,800,000 | 117,000 | 0.30 | 0.00 | 2017-12-15 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 105,000 | 0.01 | 0.00 | 2017-12-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,758,000 | 102,000 | 0.07 | 0.00 | 2017-12-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,454,992 | 99,000 | 0.34 | 0.00 | 2017-12-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,128,000 | 96,000 | 0.23 | 0.00 | 2017-12-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,567,940 | 93,000 | 0.07 | 0.00 | 2017-12-15 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-12-15 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 453,000 | 84,000 | 0.01 | 0.00 | 2017-12-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,885,000 | 81,000 | 0.05 | 0.00 | 2017-12-15 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 69,000 | 0.01 | 0.00 | 2017-12-15 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 492,000 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 784,750 | 54,000 | 0.02 | 0.00 | 2017-12-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,871,120 | 51,000 | 0.61 | 0.00 | 2017-12-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | 48,000 | 0.01 | 0.00 | 2017-12-15 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,337,000 | 42,000 | 0.03 | 0.00 | 2017-12-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,114,500 | 39,000 | 0.87 | 0.00 | 2017-12-15 |
| 48 | B01610 | KGI ASIA LTD | 18,867,000 | 39,000 | 0.48 | 0.00 | 2017-12-15 |
| 49 | B01740 | WIN SECURITIES LTD | 2,570,000 | 39,000 | 0.07 | 0.00 | 2017-12-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,904,000 | 36,000 | 0.38 | 0.00 | 2017-12-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,350,086 | 36,000 | 0.21 | 0.00 | 2017-12-15 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 36,000 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,000 | 36,000 | 0.01 | 0.00 | 2017-12-15 |
| 54 | B01819 | M SECURITIES LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2017-12-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,685,117 | 33,000 | 0.68 | 0.00 | 2017-12-15 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,340,000 | 30,000 | 0.16 | 0.00 | 2017-12-15 |
| 57 | B01450 | DL BROKERAGE LTD | 447,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,087,000 | 30,000 | 0.08 | 0.00 | 2017-12-15 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 849,000 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,579 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2017-12-15 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,015,003 | 27,000 | 0.38 | 0.00 | 2017-12-15 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,037,000 | 27,000 | 0.08 | 0.00 | 2017-12-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,867,000 | 24,000 | 0.10 | 0.00 | 2017-12-15 |
| 65 | B02074 | FRUIT TREE SECURITIES LTD | 129,000 | 24,000 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01885 | HAFOO SECURITIES LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2017-12-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,149,000 | 24,000 | 0.16 | 0.00 | 2017-12-15 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | 24,000 | 0.02 | 0.00 | 2017-12-15 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,000 | 24,000 | 0.02 | 0.00 | 2017-12-15 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | 24,000 | 0.02 | 0.00 | 2017-12-15 |
| 71 | B02088 | CARLYON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 21,000 | 0.01 | 0.00 | 2017-12-15 |
| 73 | B01469 | KAISER SECURITIES LTD | 270,000 | 21,000 | 0.01 | 0.00 | 2017-12-15 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 101,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 75 | B02053 | ORIGINAL GROUP SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,000 | 21,000 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,000 | 18,000 | 0.03 | 0.00 | 2017-12-15 |
| 78 | B01141 | FE SECURITIES LTD | 267,000 | 18,000 | 0.01 | 0.00 | 2017-12-15 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,901,000 | 18,000 | 0.05 | 0.00 | 2017-12-15 |
| 80 | B01290 | SPS SECURITIES LTD | 528,000 | 18,000 | 0.01 | 0.00 | 2017-12-15 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 84 | B01460 | BERICH BROKERAGE LTD | 543,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 85 | B02068 | CANFIELD SECURITIES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,663,000 | 12,000 | 0.09 | 0.00 | 2017-12-15 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 783,000 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 88 | B01831 | NERICO BROTHERS LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,037,000 | 12,000 | 0.03 | 0.00 | 2017-12-15 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,000 | 12,000 | 0.06 | 0.00 | 2017-12-15 |
| 92 | B01427 | TSE'S SECURITIES LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,595,000 | 9,000 | 0.17 | 0.00 | 2017-12-15 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2017-12-15 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,587,000 | 6,000 | 0.04 | 0.00 | 2017-12-15 |
| 97 | B01462 | MANGO FINANCIAL LTD | 165,000 | 6,000 | 0.00 | 0.00 | 2017-12-15 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 6,000 | 0.02 | 0.00 | 2017-12-15 |
| 99 | B01184 | QUAM SECURITIES LTD | 813,000 | 6,000 | 0.02 | 0.00 | 2017-12-15 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | 6,000 | 0.03 | 0.00 | 2017-12-15 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 101,320 | 1,720 | 0.00 | 0.00 | 2017-12-15 |
| 106 | B01340 | LEHIN SECURITIES LTD | 716,555 | 300 | 0.02 | 0.00 | 2017-12-15 |
| 107 | C00018 | HANG SENG BANK LTD | 32,136,384 | -3,000 | 0.82 | -0.00 | 2017-12-15 |
| 108 | B01130 | BOCI SECURITIES LTD | 43,094,891 | -6,000 | 1.10 | -0.00 | 2017-12-15 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,038,000 | -6,000 | 0.05 | -0.00 | 2017-12-15 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 381,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,037,000 | -6,000 | 0.03 | -0.00 | 2017-12-15 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 639,000 | -6,000 | 0.02 | -0.00 | 2017-12-15 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,738,000 | -9,000 | 0.17 | -0.00 | 2017-12-15 |
| 114 | B01209 | MASON SECURITIES LTD | 1,014,000 | -9,000 | 0.03 | -0.00 | 2017-12-15 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,000 | -21,000 | 0.04 | -0.00 | 2017-12-15 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,000 | -36,000 | 0.00 | -0.00 | 2017-12-15 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,000 | -39,000 | 0.07 | -0.00 | 2017-12-15 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,498,000 | -63,000 | 0.09 | -0.00 | 2017-12-15 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,460,000 | -63,000 | 0.06 | -0.00 | 2017-12-15 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,553,313 | -105,000 | 0.32 | -0.00 | 2017-12-15 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 339,000 | -120,000 | 0.01 | -0.00 | 2017-12-15 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 12,890,000 | -162,000 | 0.33 | -0.00 | 2017-12-15 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 26,074,832 | -167,120 | 0.66 | -0.00 | 2017-12-15 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,158,000 | -180,000 | 0.13 | -0.00 | 2017-12-15 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,763,000 | -210,000 | 0.07 | -0.01 | 2017-12-15 |
| 127 | C00010 | CITIBANK N.A. | 145,688,164 | -269,416 | 3.70 | -0.01 | 2017-12-15 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,229,000 | -270,000 | 0.59 | -0.01 | 2017-12-15 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 696,000 | -285,000 | 0.02 | -0.01 | 2017-12-15 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,686,000 | -297,000 | 0.07 | -0.01 | 2017-12-15 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 3,174,046 | -966,000 | 0.08 | -0.02 | 2017-12-15 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,136,547 | -1,442,254 | 0.13 | -0.04 | 2017-12-15 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,699,463 | -2,667,000 | 0.68 | -0.07 | 2017-12-15 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,580,300 | -3,687,000 | 15.80 | -0.09 | 2017-12-15 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,376,952 | -4,823,955 | 9.37 | -0.12 | 2017-12-15 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 113,255,690 | -5,572,036 | 2.88 | -0.14 | 2017-12-15 |
| 136 | Total changed named holdings | 3,727,843,279 | 6,000 | 94.77 | 0.00 | ||
| 278 | Unchanged named holdings | 141,605,637 | 0 | 3.60 | 0.00 | ||
| 414 | Total named holdings | 3,869,448,916 | 6,000 | 98.37 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,238,904 | 0 | 0.31 | 0.00 | ||
| 646 | Total securities in CCASS | 3,881,687,820 | 6,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 51,780,180 | -6,000 | 1.32 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 39,178,980 |
| Turnover | 181,721,871 |
| Average price | 4.638 |
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