CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 144,718,468 | 17,102,000 | 3.68 | 0.43 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,891,170 | 7,996,276 | 6.76 | 0.20 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,701,961 | 3,407,000 | 0.27 | 0.09 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,258,198 | 2,311,068 | 0.21 | 0.06 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 156,315,538 | 1,427,798 | 3.97 | 0.04 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,247,790 | 1,374,170 | 9.77 | 0.03 | 2017-12-27 |
| 7 | B01610 | KGI ASIA LTD | 19,677,000 | 972,000 | 0.50 | 0.02 | 2017-12-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,217,000 | 330,000 | 0.23 | 0.01 | 2017-12-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,226,739 | 251,000 | 0.31 | 0.01 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,364,000 | 171,000 | 0.59 | 0.00 | 2017-12-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,747,000 | 117,000 | 0.43 | 0.00 | 2017-12-27 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,809,000 | 66,000 | 0.07 | 0.00 | 2017-12-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,000 | 60,000 | 0.03 | 0.00 | 2017-12-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 381,000 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,685,000 | 42,000 | 0.17 | 0.00 | 2017-12-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,749,000 | 42,000 | 0.17 | 0.00 | 2017-12-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | 39,000 | 0.08 | 0.00 | 2017-12-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,081,000 | 39,000 | 0.08 | 0.00 | 2017-12-27 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | 36,000 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01609 | WILBY SECURITIES LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01819 | M SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01329 | BLOOMYEARS LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01209 | MASON SECURITIES LTD | 1,023,000 | 3,000 | 0.03 | 0.00 | 2017-12-27 |
| 27 | B01290 | SPS SECURITIES LTD | 516,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,981 | 555 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 711,520 | 147 | 0.02 | 0.00 | 2017-12-27 |
| 30 | C00093 | BNP PARIBAS | 17,960,024 | -620 | 0.46 | -0.00 | 2017-12-27 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,091,000 | -6,000 | 0.21 | -0.00 | 2017-12-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,000 | -9,000 | 0.05 | -0.00 | 2017-12-27 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 483,000 | -9,000 | 0.01 | -0.00 | 2017-12-27 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,936,000 | -9,000 | 0.15 | -0.00 | 2017-12-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,887,000 | -9,000 | 0.07 | -0.00 | 2017-12-27 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,000 | -9,000 | 0.02 | -0.00 | 2017-12-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,023,000 | -12,000 | 0.13 | -0.00 | 2017-12-27 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 1,422,000 | -12,000 | 0.04 | -0.00 | 2017-12-27 |
| 43 | B02074 | FRUIT TREE SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-12-27 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,000 | -12,000 | 0.03 | -0.00 | 2017-12-27 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,226,000 | -15,000 | 0.03 | -0.00 | 2017-12-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,260,992 | -15,000 | 0.34 | -0.00 | 2017-12-27 |
| 50 | B01469 | KAISER SECURITIES LTD | 258,000 | -15,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01252 | CORPORATE BROKERS LTD | 729,000 | -18,000 | 0.02 | -0.00 | 2017-12-27 |
| 52 | B01141 | FE SECURITIES LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2017-12-27 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2017-12-27 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -18,000 | 0.02 | -0.00 | 2017-12-27 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,000 | -21,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-12-27 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,000 | -21,000 | 0.05 | -0.00 | 2017-12-27 |
| 59 | B01646 | TAI NING STOCK CO LTD | 132,000 | -21,000 | 0.00 | -0.00 | 2017-12-27 |
| 60 | B01267 | WINFULL SECURITIES LTD | 528,000 | -21,000 | 0.01 | -0.00 | 2017-12-27 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,304,117 | -24,000 | 0.67 | -0.00 | 2017-12-27 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2017-12-27 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,849,000 | -27,000 | 0.10 | -0.00 | 2017-12-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,305,086 | -27,000 | 0.21 | -0.00 | 2017-12-27 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 775,750 | -27,000 | 0.02 | -0.00 | 2017-12-27 |
| 66 | B02088 | CARLYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,548,000 | -30,000 | 0.04 | -0.00 | 2017-12-27 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,268,000 | -30,000 | 0.16 | -0.00 | 2017-12-27 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 72 | B01606 | EWARTON SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 74 | B01123 | HING WONG SECURITIES LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 75 | B01184 | QUAM SECURITIES LTD | 777,000 | -30,000 | 0.02 | -0.00 | 2017-12-27 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,097,000 | -33,000 | 0.03 | -0.00 | 2017-12-27 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,179,000 | -33,000 | 0.06 | -0.00 | 2017-12-27 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 25,876,132 | -33,000 | 0.66 | -0.00 | 2017-12-27 |
| 80 | B01821 | GETTA SECURITIES LTD | 97,000 | -36,000 | 0.00 | -0.00 | 2017-12-27 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 666,000 | -36,000 | 0.02 | -0.00 | 2017-12-27 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,592,000 | -39,000 | 0.04 | -0.00 | 2017-12-27 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,798,000 | -39,000 | 0.10 | -0.00 | 2017-12-27 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 795,000 | -39,000 | 0.02 | -0.00 | 2017-12-27 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -42,000 | 0.00 | -0.00 | 2017-12-27 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,572,000 | -48,000 | 0.07 | -0.00 | 2017-12-27 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -48,000 | 0.04 | -0.00 | 2017-12-27 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,357,000 | -48,000 | 0.16 | -0.00 | 2017-12-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 10,018,000 | -54,000 | 0.25 | -0.00 | 2017-12-27 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -54,000 | 0.01 | -0.00 | 2017-12-27 |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,000 | -57,000 | 0.00 | -0.00 | 2017-12-27 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,250 | -57,667 | 0.02 | -0.00 | 2017-12-27 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,813,000 | -60,000 | 0.05 | -0.00 | 2017-12-27 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | -66,000 | 0.03 | -0.00 | 2017-12-27 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 19,740,300 | -72,000 | 0.50 | -0.00 | 2017-12-27 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,016,000 | -78,000 | 1.42 | -0.00 | 2017-12-27 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,000 | -78,000 | 0.08 | -0.00 | 2017-12-27 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,416,100 | -84,000 | 0.21 | -0.00 | 2017-12-27 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | -87,000 | 0.01 | -0.00 | 2017-12-27 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 14,298,000 | -90,000 | 0.36 | -0.00 | 2017-12-27 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,018,000 | -93,000 | 0.23 | -0.00 | 2017-12-27 |
| 102 | B01577 | YF SECURITIES CO LTD | 105,000 | -99,000 | 0.00 | -0.00 | 2017-12-27 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -105,000 | 0.01 | -0.00 | 2017-12-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,693,313 | -141,000 | 0.30 | -0.00 | 2017-12-27 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,392,000 | -144,000 | 0.21 | -0.00 | 2017-12-27 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,828,000 | -147,000 | 0.22 | -0.00 | 2017-12-27 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 2,339,940 | -150,000 | 0.06 | -0.00 | 2017-12-27 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,916,000 | -153,000 | 0.25 | -0.00 | 2017-12-27 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | -180,000 | 0.02 | -0.00 | 2017-12-27 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,985,003 | -189,000 | 0.38 | -0.00 | 2017-12-27 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,689,000 | -207,000 | 0.30 | -0.01 | 2017-12-27 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,625,000 | -210,000 | 0.07 | -0.01 | 2017-12-27 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,465,000 | -213,000 | 0.22 | -0.01 | 2017-12-27 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,877,900 | -243,000 | 0.35 | -0.01 | 2017-12-27 |
| 115 | B01695 | DAH SING SECURITIES LTD | 10,318,000 | -246,000 | 0.26 | -0.01 | 2017-12-27 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,617,000 | -324,000 | 0.35 | -0.01 | 2017-12-27 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 2,640,000 | -327,000 | 0.07 | -0.01 | 2017-12-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,347,000 | -327,000 | 0.82 | -0.01 | 2017-12-27 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,807,000 | -423,000 | 0.53 | -0.01 | 2017-12-27 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,214,120 | -447,000 | 0.59 | -0.01 | 2017-12-27 |
| 121 | B01584 | CHIEF SECURITIES LTD | 7,211,000 | -447,000 | 0.18 | -0.01 | 2017-12-27 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 20,302,000 | -450,000 | 0.52 | -0.01 | 2017-12-27 |
| 123 | B01130 | BOCI SECURITIES LTD | 41,558,891 | -459,000 | 1.06 | -0.01 | 2017-12-27 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,332,000 | -477,000 | 0.06 | -0.01 | 2017-12-27 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,813,000 | -492,000 | 0.55 | -0.01 | 2017-12-27 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,581,133 | -580,000 | 4.95 | -0.01 | 2017-12-27 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,932,000 | -663,000 | 0.79 | -0.02 | 2017-12-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 80,151,339 | -689,333 | 2.04 | -0.02 | 2017-12-27 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,995,204 | -796,190 | 0.81 | -0.02 | 2017-12-27 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,805,244 | -1,578,000 | 5.49 | -0.04 | 2017-12-27 |
| 131 | C00074 | DEUTSCHE BANK AG | 59,264,447 | -2,038,396 | 1.51 | -0.05 | 2017-12-27 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,422,300 | -2,604,000 | 15.52 | -0.07 | 2017-12-27 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,481,499 | -18,163,808 | 20.38 | -0.46 | 2017-12-27 |
| 133 | Total changed named holdings | 3,680,040,449 | 15,000 | 93.56 | 0.00 | ||
| 278 | Unchanged named holdings | 189,564,467 | 0 | 4.82 | 0.00 | ||
| 411 | Total named holdings | 3,869,604,916 | 15,000 | 98.38 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,226,904 | -6,000 | 0.31 | -0.00 | ||
| 641 | Total securities in CCASS | 3,881,831,820 | 9,000 | 98.69 | 0.00 | ||
| Securities not in CCASS | 51,636,180 | -9,000 | 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 | 2017-12-21 |
| Volume | 38,657,925 |
| Turnover | 181,950,047 |
| Average price | 4.707 |
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