CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 79,611,654 | 13,103,354 | 2.02 | 0.33 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,727,690 | 5,472,000 | 3.02 | 0.14 | 2017-12-18 |
| 3 | C00093 | BNP PARIBAS | 19,351,633 | 4,003,888 | 0.49 | 0.10 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,554,899 | 3,098,537 | 20.91 | 0.08 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,948,894 | 2,517,001 | 6.33 | 0.06 | 2017-12-18 |
| 6 | C00010 | CITIBANK N.A. | 147,660,714 | 1,972,550 | 3.75 | 0.05 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,630,899 | 1,494,352 | 0.17 | 0.04 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,929,305 | 1,469,555 | 0.28 | 0.04 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,736,952 | 360,000 | 9.37 | 0.01 | 2017-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,514,000 | 285,000 | 0.60 | 0.01 | 2017-12-18 |
| 11 | B01416 | VC BROKERAGE LTD | 1,267,000 | 252,000 | 0.03 | 0.01 | 2017-12-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,787,000 | 210,000 | 0.05 | 0.01 | 2017-12-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,949,000 | 72,000 | 0.07 | 0.00 | 2017-12-18 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 18,924,000 | 57,000 | 0.48 | 0.00 | 2017-12-18 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 834,000 | 21,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,000 | 15,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,852,000 | 15,000 | 0.33 | 0.00 | 2017-12-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | 12,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01329 | BLOOMYEARS LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01209 | MASON SECURITIES LTD | 1,023,000 | 9,000 | 0.03 | 0.00 | 2017-12-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 492,000 | 9,000 | 0.01 | 0.00 | 2017-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,822,000 | 7,000 | 0.17 | 0.00 | 2017-12-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,340,000 | 3,000 | 0.03 | 0.00 | 2017-12-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,556,313 | 3,000 | 0.32 | 0.00 | 2017-12-18 |
| 28 | C00018 | HANG SENG BANK LTD | 32,139,384 | 3,000 | 0.82 | 0.00 | 2017-12-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,590,000 | 3,000 | 0.09 | 0.00 | 2017-12-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,904,000 | 3,000 | 0.05 | 0.00 | 2017-12-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,098,500 | 3,000 | 0.10 | 0.00 | 2017-12-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 714,373 | -2,182 | 0.02 | -0.00 | 2017-12-18 |
| 34 | B01460 | BERICH BROKERAGE LTD | 540,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,735,000 | -3,000 | 0.17 | -0.00 | 2017-12-18 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,752,000 | -6,000 | 0.07 | -0.00 | 2017-12-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 747,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,757,000 | -6,000 | 0.07 | -0.00 | 2017-12-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,097,000 | -6,000 | 0.21 | -0.00 | 2017-12-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,158,000 | -6,000 | 0.54 | -0.00 | 2017-12-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,578,000 | -9,000 | 0.04 | -0.00 | 2017-12-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,000 | -9,000 | 0.05 | -0.00 | 2017-12-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 707,000 | -9,000 | 0.02 | -0.00 | 2017-12-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | -9,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | -9,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01831 | NERICO BROTHERS LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | -12,000 | 0.06 | -0.00 | 2017-12-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,000 | -12,000 | 0.02 | -0.00 | 2017-12-18 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 627,000 | -12,000 | 0.02 | -0.00 | 2017-12-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,852,000 | -15,000 | 0.10 | -0.00 | 2017-12-18 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,241,000 | -15,000 | 0.03 | -0.00 | 2017-12-18 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B02074 | FRUIT TREE SECURITIES LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01885 | HAFOO SECURITIES LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2017-12-18 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 769,750 | -15,000 | 0.02 | -0.00 | 2017-12-18 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,322,000 | -18,000 | 0.16 | -0.00 | 2017-12-18 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2017-12-18 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | -18,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01290 | SPS SECURITIES LTD | 510,000 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,093,500 | -21,000 | 0.87 | -0.00 | 2017-12-18 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 13,433,992 | -21,000 | 0.34 | -0.00 | 2017-12-18 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -21,000 | 0.01 | -0.00 | 2017-12-18 |
| 78 | B01141 | FE SECURITIES LTD | 246,000 | -21,000 | 0.01 | -0.00 | 2017-12-18 |
| 79 | B01469 | KAISER SECURITIES LTD | 249,000 | -21,000 | 0.01 | -0.00 | 2017-12-18 |
| 80 | B01819 | M SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2017-12-18 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2017-12-18 |
| 82 | B01427 | TSE'S SECURITIES LTD | 285,000 | -21,000 | 0.01 | -0.00 | 2017-12-18 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -21,000 | 0.00 | -0.00 | 2017-12-18 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -21,000 | 0.01 | -0.00 | 2017-12-18 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 791,000 | -24,000 | 0.02 | -0.00 | 2017-12-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,013,000 | -24,000 | 0.03 | -0.00 | 2017-12-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 12,860,000 | -30,000 | 0.33 | -0.00 | 2017-12-18 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,057,000 | -30,000 | 0.08 | -0.00 | 2017-12-18 |
| 89 | B01708 | ROSA SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | -30,000 | 0.02 | -0.00 | 2017-12-18 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,713 | -31,866 | 0.02 | -0.00 | 2017-12-18 |
| 92 | B02056 | RUIBANG SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-12-18 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,562,000 | -33,000 | 0.17 | -0.00 | 2017-12-18 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 26,033,932 | -40,900 | 0.66 | -0.00 | 2017-12-18 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 56,320 | -45,000 | 0.00 | -0.00 | 2017-12-18 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,100 | -45,000 | 0.22 | -0.00 | 2017-12-18 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,961,003 | -54,000 | 0.38 | -0.00 | 2017-12-18 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,632,000 | -54,000 | 0.07 | -0.00 | 2017-12-18 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,095,000 | -63,000 | 0.13 | -0.00 | 2017-12-18 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,000 | -69,000 | 0.01 | -0.00 | 2017-12-18 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | -72,000 | 0.01 | -0.00 | 2017-12-18 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,959,000 | -78,000 | 0.08 | -0.00 | 2017-12-18 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,168,000 | -81,000 | 0.23 | -0.00 | 2017-12-18 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,000 | -81,000 | 0.05 | -0.00 | 2017-12-18 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 369,000 | -84,000 | 0.01 | -0.00 | 2017-12-18 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,405,000 | -93,000 | 0.09 | -0.00 | 2017-12-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,280,000 | -96,000 | 0.31 | -0.00 | 2017-12-18 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 19,749,300 | -99,000 | 0.50 | -0.00 | 2017-12-18 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,251,086 | -99,000 | 0.21 | -0.00 | 2017-12-18 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,545,000 | -105,000 | 0.22 | -0.00 | 2017-12-18 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,996,000 | -132,000 | 0.23 | -0.00 | 2017-12-18 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,528,000 | -135,000 | 0.09 | -0.00 | 2017-12-18 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,500,000 | -141,000 | 0.22 | -0.00 | 2017-12-18 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,662,000 | -141,000 | 0.83 | -0.00 | 2017-12-18 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,537,000 | -150,000 | 0.42 | -0.00 | 2017-12-18 |
| 116 | B01695 | DAH SING SECURITIES LTD | 10,531,000 | -153,000 | 0.27 | -0.00 | 2017-12-18 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,279,900 | -165,000 | 0.36 | -0.00 | 2017-12-18 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 20,851,000 | -172,000 | 0.53 | -0.00 | 2017-12-18 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 81,564,620 | -175,134 | 2.07 | -0.00 | 2017-12-18 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,957,000 | -192,000 | 0.15 | -0.00 | 2017-12-18 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,897,000 | -213,000 | 0.56 | -0.01 | 2017-12-18 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 2,351,940 | -216,000 | 0.06 | -0.01 | 2017-12-18 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,098,000 | -225,000 | 0.36 | -0.01 | 2017-12-18 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,357,000 | -228,000 | 0.82 | -0.01 | 2017-12-18 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,640,120 | -231,000 | 0.60 | -0.01 | 2017-12-18 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,000 | -240,000 | 0.22 | -0.01 | 2017-12-18 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 14,634,000 | -270,000 | 0.37 | -0.01 | 2017-12-18 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,305,000 | -300,000 | 0.06 | -0.01 | 2017-12-18 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,358,117 | -327,000 | 0.67 | -0.01 | 2017-12-18 |
| 130 | B01130 | BOCI SECURITIES LTD | 42,761,891 | -333,000 | 1.09 | -0.01 | 2017-12-18 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 10,219,000 | -393,000 | 0.26 | -0.01 | 2017-12-18 |
| 132 | B01584 | CHIEF SECURITIES LTD | 7,637,000 | -453,000 | 0.19 | -0.01 | 2017-12-18 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,370,000 | -459,000 | 1.43 | -0.01 | 2017-12-18 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,851,300 | -814,700 | 0.96 | -0.02 | 2017-12-18 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 597,000 | -1,800,000 | 0.02 | -0.05 | 2017-12-18 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,473,589 | -1,941,000 | 5.58 | -0.05 | 2017-12-18 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,970,300 | -2,610,000 | 15.74 | -0.07 | 2017-12-18 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,973,042 | -7,513,100 | 4.75 | -0.19 | 2017-12-18 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,485,108 | -12,214,355 | 0.37 | -0.31 | 2017-12-18 |
| 139 | Total changed named holdings | 3,765,776,833 | 90,000 | 95.74 | 0.00 | ||
| 275 | Unchanged named holdings | 103,762,083 | 0 | 2.64 | 0.00 | ||
| 414 | Total named holdings | 3,869,538,916 | 90,000 | 98.37 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,238,904 | 0 | 0.31 | 0.00 | ||
| 646 | Total securities in CCASS | 3,881,777,820 | 90,000 | 98.69 | 0.00 | ||
| Securities not in CCASS | 51,690,180 | -90,000 | 1.31 | -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 | 2017-12-14 |
| Volume | 32,189,684 |
| Turnover | 151,667,858 |
| Average price | 4.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy