CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,106,029 | 2,419,273 | 11.04 | 0.06 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,876 | 2,133,267 | 0.20 | 0.05 | 2018-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,992,311 | 1,692,000 | 0.99 | 0.04 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,926,279 | 1,686,002 | 6.89 | 0.04 | 2018-07-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,223,000 | 1,581,000 | 0.06 | 0.04 | 2018-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,990,827 | 1,209,000 | 2.16 | 0.03 | 2018-07-24 |
| 7 | C00092 | CTBC BANK CO LTD | 9,700,000 | 900,000 | 0.25 | 0.02 | 2018-07-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,934,000 | 900,000 | 0.07 | 0.02 | 2018-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,799,861 | 687,000 | 0.27 | 0.02 | 2018-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,518,000 | 633,000 | 0.22 | 0.02 | 2018-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,372,000 | 576,000 | 0.54 | 0.01 | 2018-07-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,397,652 | 516,000 | 0.34 | 0.01 | 2018-07-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,681,500 | 501,000 | 10.72 | 0.01 | 2018-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,027,601 | 471,000 | 6.00 | 0.01 | 2018-07-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,310,000 | 330,000 | 0.16 | 0.01 | 2018-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,475,000 | 243,000 | 0.24 | 0.01 | 2018-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,000 | 240,000 | 0.49 | 0.01 | 2018-07-24 |
| 18 | C00016 | DBS BANK LTD | 15,345,400 | 210,000 | 0.39 | 0.01 | 2018-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,615,120 | 207,000 | 0.75 | 0.01 | 2018-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,572,093 | 205,900 | 8.48 | 0.01 | 2018-07-24 |
| 21 | B01610 | KGI ASIA LTD | 19,944,000 | 204,000 | 0.51 | 0.01 | 2018-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 67,633,180 | 156,000 | 1.72 | 0.00 | 2018-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,655,000 | 156,000 | 0.32 | 0.00 | 2018-07-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,044,000 | 156,000 | 0.15 | 0.00 | 2018-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,050,000 | 144,000 | 0.64 | 0.00 | 2018-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,476,000 | 141,000 | 0.37 | 0.00 | 2018-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,793,000 | 102,000 | 0.30 | 0.00 | 2018-07-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,522,000 | 102,000 | 0.22 | 0.00 | 2018-07-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,472,000 | 93,000 | 0.32 | 0.00 | 2018-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,378,620 | 84,000 | 0.57 | 0.00 | 2018-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,489,940 | 84,000 | 0.09 | 0.00 | 2018-07-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,597,000 | 72,000 | 0.50 | 0.00 | 2018-07-24 |
| 33 | B02096 | AFG SECURITIES LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,658 | 57,000 | 0.07 | 0.00 | 2018-07-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,854,000 | 57,000 | 0.05 | 0.00 | 2018-07-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,157,000 | 48,000 | 0.31 | 0.00 | 2018-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,241,000 | 42,000 | 0.39 | 0.00 | 2018-07-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | 33,000 | 0.06 | 0.00 | 2018-07-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | 33,000 | 0.03 | 0.00 | 2018-07-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,335,900 | 30,000 | 0.54 | 0.00 | 2018-07-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,558,000 | 30,000 | 0.24 | 0.00 | 2018-07-24 |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01209 | MASON SECURITIES LTD | 1,116,000 | 30,000 | 0.03 | 0.00 | 2018-07-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 417,003 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,181,000 | 30,000 | 0.03 | 0.00 | 2018-07-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,765,000 | 30,000 | 0.04 | 0.00 | 2018-07-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,085,000 | 27,000 | 0.05 | 0.00 | 2018-07-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,706,500 | 27,000 | 0.09 | 0.00 | 2018-07-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,117,000 | 27,000 | 0.74 | 0.00 | 2018-07-24 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,327,000 | 24,000 | 0.08 | 0.00 | 2018-07-24 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 756,000 | 24,000 | 0.02 | 0.00 | 2018-07-24 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2018-07-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,585,000 | 21,000 | 0.09 | 0.00 | 2018-07-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,822,000 | 21,000 | 0.43 | 0.00 | 2018-07-24 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 468,000 | 21,000 | 0.01 | 0.00 | 2018-07-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,683,003 | 18,000 | 0.30 | 0.00 | 2018-07-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | 18,000 | 0.00 | 0.00 | 2018-07-24 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 526,000 | 18,000 | 0.01 | 0.00 | 2018-07-24 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 243,000 | 15,000 | 0.01 | 0.00 | 2018-07-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | 15,000 | 0.02 | 0.00 | 2018-07-24 |
| 61 | B02070 | UZEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,192,000 | 15,000 | 0.08 | 0.00 | 2018-07-24 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,205,000 | 12,000 | 0.06 | 0.00 | 2018-07-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 12,835,444 | 12,000 | 0.33 | 0.00 | 2018-07-24 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 239,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 67 | B01651 | MING HON SECURITIES LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 456,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,661,000 | 12,000 | 0.17 | 0.00 | 2018-07-24 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2018-07-24 |
| 72 | B01427 | TSE'S SECURITIES LTD | 321,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 73 | B01577 | YF SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 74 | B01123 | HING WONG SECURITIES LTD | 978,000 | 9,000 | 0.02 | 0.00 | 2018-07-24 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2018-07-24 |
| 76 | B01831 | NERICO BROTHERS LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2018-07-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,211,000 | 9,000 | 0.06 | 0.00 | 2018-07-24 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2018-07-24 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 2,132,000 | 6,000 | 0.05 | 0.00 | 2018-07-24 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,212,000 | 6,000 | 0.03 | 0.00 | 2018-07-24 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,006,000 | 6,000 | 0.05 | 0.00 | 2018-07-24 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2018-07-24 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,464,000 | 3,000 | 0.06 | 0.00 | 2018-07-24 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,328,000 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 90 | B01290 | SPS SECURITIES LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 387,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 43,996 | -984 | 0.00 | -0.00 | 2018-07-24 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,175,000 | -3,000 | 0.08 | -0.00 | 2018-07-24 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 14,057,000 | -3,000 | 0.36 | -0.00 | 2018-07-24 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,485,000 | -3,000 | 0.16 | -0.00 | 2018-07-24 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,291,500 | -3,000 | 0.08 | -0.00 | 2018-07-24 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 99 | B01705 | HENIK SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,757,000 | -6,000 | 0.07 | -0.00 | 2018-07-24 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,255,000 | -6,000 | 0.16 | -0.00 | 2018-07-24 |
| 102 | B01740 | WIN SECURITIES LTD | 2,480,000 | -6,000 | 0.06 | -0.00 | 2018-07-24 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 456,000 | -9,000 | 0.01 | -0.00 | 2018-07-24 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,040,000 | -9,000 | 0.03 | -0.00 | 2018-07-24 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,687,000 | -9,000 | 0.04 | -0.00 | 2018-07-24 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2018-07-24 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 23,900,507 | -15,000 | 0.61 | -0.00 | 2018-07-24 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,169,000 | -18,000 | 0.06 | -0.00 | 2018-07-24 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,630,314 | -18,000 | 0.68 | -0.00 | 2018-07-24 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,712,844 | -21,000 | 0.35 | -0.00 | 2018-07-24 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | -21,000 | 0.01 | -0.00 | 2018-07-24 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -21,000 | 0.00 | -0.00 | 2018-07-24 |
| 114 | B01969 | CHINA VERED SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-24 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 3,424,500 | -42,000 | 0.09 | -0.00 | 2018-07-24 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 178,000 | -84,000 | 0.00 | -0.00 | 2018-07-24 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,000 | -90,000 | 0.05 | -0.00 | 2018-07-24 |
| 118 | C00102 | MACQUARIE BANK LTD | 2,994,000 | -90,000 | 0.08 | -0.00 | 2018-07-24 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | -96,000 | 0.00 | -0.00 | 2018-07-24 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,876,000 | -144,000 | 0.81 | -0.00 | 2018-07-24 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,084,100 | -147,000 | 0.26 | -0.00 | 2018-07-24 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 807,000 | -165,000 | 0.02 | -0.00 | 2018-07-24 |
| 123 | C00010 | CITIBANK N.A. | 145,145,663 | -183,400 | 3.69 | -0.00 | 2018-07-24 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,889,000 | -201,000 | 0.53 | -0.01 | 2018-07-24 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,000 | -324,000 | 0.09 | -0.01 | 2018-07-24 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,030,000 | -330,000 | 0.05 | -0.01 | 2018-07-24 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 94,956,729 | -499,000 | 2.41 | -0.01 | 2018-07-24 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,158,000 | -591,000 | 1.58 | -0.02 | 2018-07-24 |
| 129 | C00093 | BNP PARIBAS | 36,994,316 | -838,958 | 0.94 | -0.02 | 2018-07-24 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,640,000 | -1,362,000 | 0.32 | -0.03 | 2018-07-24 |
| 131 | C00074 | DEUTSCHE BANK AG | 175,433,505 | -3,387,584 | 4.46 | -0.09 | 2018-07-24 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,778,555 | -11,176,516 | 16.04 | -0.28 | 2018-07-24 |
| 132 | Total changed named holdings | 3,734,621,326 | -48,000 | 94.94 | -0.00 | ||
| 304 | Unchanged named holdings | 142,136,589 | 0 | 3.61 | 0.00 | ||
| 436 | Total named holdings | 3,876,757,915 | -48,000 | 98.56 | 0.00 | ||
| 221 | Unnamed Investor Participants | 11,281,904 | 12,000 | 0.29 | 0.00 | ||
| 657 | Total securities in CCASS | 3,888,039,819 | -36,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 45,428,181 | 36,000 | 1.15 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 45,033,024 |
| Turnover | 158,853,456 |
| Average price | 3.527 |
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