CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,251,681 | 7,094,998 | 7.07 | 0.18 | 2018-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,747,500 | 5,529,000 | 10.37 | 0.14 | 2018-06-28 |
| 3 | C00026 | CHONG HING BANK LTD | 7,006,000 | 3,200,000 | 0.18 | 0.08 | 2018-06-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 5,254,000 | 2,380,000 | 0.13 | 0.06 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,206,417 | 1,883,470 | 0.18 | 0.05 | 2018-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,885,000 | 1,860,000 | 0.81 | 0.05 | 2018-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,646,851 | 1,399,080 | 11.30 | 0.04 | 2018-06-28 |
| 8 | C00093 | BNP PARIBAS | 31,100,491 | 792,052 | 0.79 | 0.02 | 2018-06-28 |
| 9 | B01943 | PO SANG SECURITIES LTD | 933,000 | 762,000 | 0.02 | 0.02 | 2018-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,691,000 | 672,000 | 0.73 | 0.02 | 2018-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,019,000 | 648,000 | 0.79 | 0.02 | 2018-06-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,049,000 | 609,000 | 1.42 | 0.02 | 2018-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,460,000 | 597,000 | 0.60 | 0.02 | 2018-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,058,600 | 589,144 | 17.03 | 0.01 | 2018-06-28 |
| 15 | C00010 | CITIBANK N.A. | 155,068,986 | 588,986 | 3.94 | 0.01 | 2018-06-28 |
| 16 | C00018 | HANG SENG BANK LTD | 32,410,144 | 389,760 | 0.82 | 0.01 | 2018-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,609,000 | 369,000 | 0.27 | 0.01 | 2018-06-28 |
| 18 | B01610 | KGI ASIA LTD | 33,312,000 | 267,000 | 0.85 | 0.01 | 2018-06-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,131,080 | 264,000 | 0.66 | 0.01 | 2018-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 65,957,680 | 225,000 | 1.68 | 0.01 | 2018-06-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 11,999,298 | 180,000 | 0.31 | 0.00 | 2018-06-28 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 381,000 | 108,000 | 0.01 | 0.00 | 2018-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,708,000 | 102,000 | 0.50 | 0.00 | 2018-06-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,681,000 | 87,000 | 0.09 | 0.00 | 2018-06-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 462,000 | 87,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,636,000 | 60,000 | 0.04 | 0.00 | 2018-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,112,000 | 54,000 | 0.31 | 0.00 | 2018-06-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,481,000 | 54,000 | 0.22 | 0.00 | 2018-06-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,157,000 | 45,000 | 0.16 | 0.00 | 2018-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,477,620 | 42,000 | 0.57 | 0.00 | 2018-06-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,294,000 | 36,000 | 0.06 | 0.00 | 2018-06-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,526,444 | 33,000 | 0.32 | 0.00 | 2018-06-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,271,003 | 27,000 | 0.31 | 0.00 | 2018-06-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,000 | 27,000 | 0.06 | 0.00 | 2018-06-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,000 | 24,000 | 0.02 | 0.00 | 2018-06-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,671,658 | 24,000 | 0.14 | 0.00 | 2018-06-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,531,000 | 24,000 | 0.42 | 0.00 | 2018-06-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,571,100 | 24,000 | 0.24 | 0.00 | 2018-06-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,991,000 | 24,000 | 0.20 | 0.00 | 2018-06-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,302,900 | 21,000 | 0.54 | 0.00 | 2018-06-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | 21,000 | 0.04 | 0.00 | 2018-06-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 645,000 | 18,000 | 0.02 | 0.00 | 2018-06-28 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 243,000 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 45 | B01469 | KAISER SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,667,000 | 12,000 | 0.35 | 0.00 | 2018-06-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,828,000 | 12,000 | 0.25 | 0.00 | 2018-06-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 656,171 | 12,000 | 0.02 | 0.00 | 2018-06-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,273,000 | 12,000 | 0.03 | 0.00 | 2018-06-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2018-06-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,000 | 12,000 | 0.03 | 0.00 | 2018-06-28 |
| 53 | B01740 | WIN SECURITIES LTD | 2,513,000 | 12,000 | 0.06 | 0.00 | 2018-06-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,514,500 | 9,000 | 0.09 | 0.00 | 2018-06-28 |
| 55 | B01141 | FE SECURITIES LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2018-06-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,494,000 | 9,000 | 0.14 | 0.00 | 2018-06-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,306,000 | 9,000 | 0.16 | 0.00 | 2018-06-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,800,000 | 9,000 | 0.15 | 0.00 | 2018-06-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 9,000 | 0.02 | 0.00 | 2018-06-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,081,000 | 6,000 | 0.05 | 0.00 | 2018-06-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,959,000 | 6,000 | 0.08 | 0.00 | 2018-06-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,258,000 | 6,000 | 0.13 | 0.00 | 2018-06-28 |
| 63 | B01209 | MASON SECURITIES LTD | 1,125,000 | 6,000 | 0.03 | 0.00 | 2018-06-28 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,521,000 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,190,000 | 3,000 | 0.06 | 0.00 | 2018-06-28 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,361 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,803 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 57,340 | -2,236 | 0.00 | -0.00 | 2018-06-28 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 77 | B01651 | MING HON SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 80 | B01329 | BLOOMYEARS LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,401,000 | -6,000 | 0.14 | -0.00 | 2018-06-28 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | -9,000 | 0.03 | -0.00 | 2018-06-28 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 555,000 | -9,000 | 0.01 | -0.00 | 2018-06-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,684,000 | -9,000 | 0.27 | -0.00 | 2018-06-28 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 795,000 | -9,000 | 0.02 | -0.00 | 2018-06-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,542,000 | -12,000 | 0.50 | -0.00 | 2018-06-28 |
| 89 | B01831 | NERICO BROTHERS LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 90 | B01173 | RIFA SECURITIES LTD | 786,000 | -12,000 | 0.02 | -0.00 | 2018-06-28 |
| 91 | B01609 | WILBY SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,961,000 | -15,000 | 0.61 | -0.00 | 2018-06-28 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,323,000 | -15,000 | 0.06 | -0.00 | 2018-06-28 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 351,000 | -18,000 | 0.01 | -0.00 | 2018-06-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,307,000 | -18,000 | 0.03 | -0.00 | 2018-06-28 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 13,945,000 | -21,000 | 0.35 | -0.00 | 2018-06-28 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -21,000 | 0.00 | -0.00 | 2018-06-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 25,113,497 | -21,000 | 0.64 | -0.00 | 2018-06-28 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2018-06-28 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,900 | -30,000 | 0.03 | -0.00 | 2018-06-28 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 1,276,750 | -30,000 | 0.03 | -0.00 | 2018-06-28 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,536,000 | -33,000 | 0.17 | -0.00 | 2018-06-28 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 381,000 | -51,000 | 0.01 | -0.00 | 2018-06-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,187,000 | -57,000 | 0.06 | -0.00 | 2018-06-28 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,322,500 | -60,000 | 0.16 | -0.00 | 2018-06-28 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -63,000 | 0.01 | -0.00 | 2018-06-28 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -72,000 | 0.00 | -0.00 | 2018-06-28 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 614,000 | -72,000 | 0.02 | -0.00 | 2018-06-28 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,426,000 | -75,000 | 0.32 | -0.00 | 2018-06-28 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2018-06-28 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,537,000 | -105,000 | 0.09 | -0.00 | 2018-06-28 |
| 112 | B01584 | CHIEF SECURITIES LTD | 10,636,000 | -126,000 | 0.27 | -0.00 | 2018-06-28 |
| 113 | B01184 | QUAM SECURITIES LTD | 834,000 | -129,000 | 0.02 | -0.00 | 2018-06-28 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,793,000 | -135,000 | 0.33 | -0.00 | 2018-06-28 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,261,000 | -147,000 | 0.08 | -0.00 | 2018-06-28 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 195,000 | -150,000 | 0.00 | -0.00 | 2018-06-28 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,982,000 | -198,000 | 0.05 | -0.01 | 2018-06-28 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 3,953,940 | -231,000 | 0.10 | -0.01 | 2018-06-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 106,333,430 | -237,000 | 2.70 | -0.01 | 2018-06-28 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,923,000 | -258,000 | 0.10 | -0.01 | 2018-06-28 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,765,000 | -279,000 | 0.07 | -0.01 | 2018-06-28 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 85,880,982 | -663,000 | 2.18 | -0.02 | 2018-06-28 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,801,188 | -943,000 | 0.58 | -0.02 | 2018-06-28 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,686,979 | -2,556,000 | 5.81 | -0.06 | 2018-06-28 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | -3,200,000 | 0.01 | -0.08 | 2018-06-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,935,345 | -6,732,021 | 9.40 | -0.17 | 2018-06-28 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,005 | -6,740,080 | 0.20 | -0.17 | 2018-06-28 |
| 128 | C00074 | DEUTSCHE BANK AG | 102,525,181 | -7,816,153 | 2.61 | -0.20 | 2018-06-28 |
| 128 | Total changed named holdings | 3,704,089,325 | -9,000 | 94.17 | -0.00 | ||
| 311 | Unchanged named holdings | 172,721,590 | 0 | 4.39 | 0.00 | ||
| 439 | Total named holdings | 3,876,810,915 | -9,000 | 98.56 | 0.00 | ||
| 217 | Unnamed Investor Participants | 11,110,904 | 12,000 | 0.28 | 0.00 | ||
| 656 | Total securities in CCASS | 3,887,921,819 | 3,000 | 98.84 | 0.00 | ||
| Securities not in CCASS | 45,546,181 | -3,000 | 1.16 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 50,637,697 |
| Turnover | 193,755,912 |
| Average price | 3.826 |
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