CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 173,771,043 | 47,543,055 | 4.42 | 1.21 | 2018-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,588,883 | 2,250,667 | 2.53 | 0.06 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,356,992 | 1,973,135 | 0.21 | 0.05 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,763,841 | 1,688,797 | 0.32 | 0.04 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,630 | 1,158,000 | 0.05 | 0.03 | 2018-08-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,149,500 | 870,000 | 10.94 | 0.02 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 44,072,615 | 805,041 | 1.12 | 0.02 | 2018-08-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 450,000 | 420,000 | 0.01 | 0.01 | 2018-08-22 |
| 9 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 660,000 | 360,000 | 0.02 | 0.01 | 2018-08-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,479,000 | 228,000 | 0.06 | 0.01 | 2018-08-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,471,244 | 195,000 | 0.27 | 0.00 | 2018-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,210,180 | 177,000 | 1.94 | 0.00 | 2018-08-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | 150,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,255,000 | 120,000 | 0.06 | 0.00 | 2018-08-22 |
| 15 | C00010 | CITIBANK N.A. | 153,617,012 | 107,400 | 3.91 | 0.00 | 2018-08-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,436,000 | 84,000 | 0.06 | 0.00 | 2018-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,452,985 | 84,000 | 0.62 | 0.00 | 2018-08-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,828,000 | 81,000 | 0.45 | 0.00 | 2018-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 93,193,586 | 69,000 | 2.37 | 0.00 | 2018-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,698,000 | 54,000 | 0.78 | 0.00 | 2018-08-22 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,820,000 | 42,000 | 0.07 | 0.00 | 2018-08-22 |
| 23 | C00016 | DBS BANK LTD | 13,853,000 | 36,000 | 0.35 | 0.00 | 2018-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,648,844 | 33,000 | 0.37 | 0.00 | 2018-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,215,000 | 33,000 | 0.31 | 0.00 | 2018-08-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,754,500 | 21,000 | 0.10 | 0.00 | 2018-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,246,444 | 21,000 | 0.34 | 0.00 | 2018-08-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | 21,000 | 0.00 | 0.00 | 2018-08-22 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | 21,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,186,750 | 21,000 | 0.03 | 0.00 | 2018-08-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 685,019 | 18,000 | 0.02 | 0.00 | 2018-08-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,041,000 | 15,000 | 0.03 | 0.00 | 2018-08-22 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,000 | 15,000 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 12,000 | 0.01 | 0.00 | 2018-08-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | 12,000 | 0.04 | 0.00 | 2018-08-22 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 375,000 | 9,000 | 0.01 | 0.00 | 2018-08-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,750,000 | 9,000 | 0.04 | 0.00 | 2018-08-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 9,000 | 0.05 | 0.00 | 2018-08-22 |
| 42 | B01920 | TIANDA SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2018-08-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,666,000 | 6,000 | 0.07 | 0.00 | 2018-08-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 46 | B02119 | GAYANG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,235,000 | -3,000 | 0.16 | -0.00 | 2018-08-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,000 | -3,000 | 0.03 | -0.00 | 2018-08-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,176,000 | -3,000 | 0.03 | -0.00 | 2018-08-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,244,727 | -3,000 | 0.82 | -0.00 | 2018-08-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,217,000 | -3,000 | 0.90 | -0.00 | 2018-08-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 795,000 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 178,861 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,242,000 | -6,000 | 0.03 | -0.00 | 2018-08-22 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01957 | PINESTONE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,900 | -6,000 | 0.03 | -0.00 | 2018-08-22 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,685,000 | -9,000 | 0.07 | -0.00 | 2018-08-22 |
| 64 | B01141 | FE SECURITIES LTD | 357,000 | -9,000 | 0.01 | -0.00 | 2018-08-22 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,766,000 | -9,000 | 0.32 | -0.00 | 2018-08-22 |
| 66 | B01123 | HING WONG SECURITIES LTD | 990,000 | -9,000 | 0.03 | -0.00 | 2018-08-22 |
| 67 | B01428 | HIP HING SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 68 | B01209 | MASON SECURITIES LTD | 1,140,000 | -9,000 | 0.03 | -0.00 | 2018-08-22 |
| 69 | B01943 | PO SANG SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,000 | -9,000 | 0.05 | -0.00 | 2018-08-22 |
| 71 | B01646 | TAI NING STOCK CO LTD | 180,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 66,288 | -10,500 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,000 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 23,433,540 | -12,000 | 0.60 | -0.00 | 2018-08-22 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2018-08-22 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 627,000 | -12,000 | 0.02 | -0.00 | 2018-08-22 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2018-08-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 24,019,620 | -18,000 | 0.61 | -0.00 | 2018-08-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 360,000 | -18,000 | 0.01 | -0.00 | 2018-08-22 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,696,000 | -21,000 | 0.55 | -0.00 | 2018-08-22 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | -21,000 | 0.01 | -0.00 | 2018-08-22 |
| 84 | B01831 | NERICO BROTHERS LTD | 246,000 | -21,000 | 0.01 | -0.00 | 2018-08-22 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,005,000 | -21,000 | 0.03 | -0.00 | 2018-08-22 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 279,000 | -21,000 | 0.01 | -0.00 | 2018-08-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,307,000 | -24,000 | 0.03 | -0.00 | 2018-08-22 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | -27,000 | 0.02 | -0.00 | 2018-08-22 |
| 89 | B01460 | BERICH BROKERAGE LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 993,000 | -30,000 | 0.03 | -0.00 | 2018-08-22 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,441,000 | -33,000 | 0.14 | -0.00 | 2018-08-22 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 228,000 | -33,000 | 0.01 | -0.00 | 2018-08-22 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,442,900 | -36,000 | 0.57 | -0.00 | 2018-08-22 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,765,000 | -36,000 | 0.25 | -0.00 | 2018-08-22 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 3,684,940 | -36,000 | 0.09 | -0.00 | 2018-08-22 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,458,000 | -36,000 | 0.06 | -0.00 | 2018-08-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,839,000 | -39,000 | 0.38 | -0.00 | 2018-08-22 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 504,000 | -42,000 | 0.01 | -0.00 | 2018-08-22 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,370 | -43,000 | 0.01 | -0.00 | 2018-08-22 |
| 100 | B01184 | QUAM SECURITIES LTD | 921,000 | -48,000 | 0.02 | -0.00 | 2018-08-22 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,218,000 | -48,000 | 0.03 | -0.00 | 2018-08-22 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,126,000 | -60,000 | 0.08 | -0.00 | 2018-08-22 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,648,000 | -69,000 | 0.30 | -0.00 | 2018-08-22 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 15,872,000 | -72,000 | 0.40 | -0.00 | 2018-08-22 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 498,000 | -81,000 | 0.01 | -0.00 | 2018-08-22 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 16,723,000 | -84,000 | 0.43 | -0.00 | 2018-08-22 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,242,003 | -99,000 | 0.34 | -0.00 | 2018-08-22 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,033,000 | -105,000 | 0.18 | -0.00 | 2018-08-22 |
| 109 | B01610 | KGI ASIA LTD | 19,959,000 | -114,000 | 0.51 | -0.00 | 2018-08-22 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,654,000 | -126,000 | 0.19 | -0.00 | 2018-08-22 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 627,999 | -150,000 | 0.02 | -0.00 | 2018-08-22 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 20,931,820 | -177,000 | 0.53 | -0.00 | 2018-08-22 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,386,000 | -186,000 | 0.29 | -0.00 | 2018-08-22 |
| 114 | B01695 | DAH SING SECURITIES LTD | 14,845,000 | -195,000 | 0.38 | -0.00 | 2018-08-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,743,120 | -216,000 | 0.86 | -0.01 | 2018-08-22 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,938,000 | -216,000 | 0.25 | -0.01 | 2018-08-22 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 3,739,000 | -264,000 | 0.10 | -0.01 | 2018-08-22 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,535,466 | -332,500 | 6.73 | -0.01 | 2018-08-22 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,603,000 | -432,000 | 1.34 | -0.01 | 2018-08-22 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,059,000 | -450,000 | 0.10 | -0.01 | 2018-08-22 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,000 | -456,000 | 0.32 | -0.01 | 2018-08-22 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,185,100 | -456,000 | 0.28 | -0.01 | 2018-08-22 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,643,000 | -699,000 | 0.52 | -0.02 | 2018-08-22 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,249,000 | -744,056 | 0.90 | -0.02 | 2018-08-22 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,300,000 | -897,000 | 0.41 | -0.02 | 2018-08-22 |
| 126 | B01584 | CHIEF SECURITIES LTD | 10,462,000 | -1,002,000 | 0.27 | -0.03 | 2018-08-22 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,798,973 | -6,195,792 | 16.32 | -0.16 | 2018-08-22 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,554,520 | -8,129,184 | 8.86 | -0.21 | 2018-08-22 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,676,554 | -13,423,522 | 5.99 | -0.34 | 2018-08-22 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,809,495 | -22,537,541 | 8.59 | -0.57 | 2018-08-22 |
| 130 | Total changed named holdings | 3,681,583,264 | -12,000 | 93.60 | -0.00 | ||
| 309 | Unchanged named holdings | 195,099,651 | 0 | 4.96 | 0.00 | ||
| 439 | Total named holdings | 3,876,682,915 | -12,000 | 98.56 | 0.00 | ||
| 222 | Unnamed Investor Participants | 11,370,904 | 0 | 0.29 | 0.00 | ||
| 661 | Total securities in CCASS | 3,888,053,819 | -12,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 45,414,181 | 12,000 | 1.15 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 37,145,500 |
| Turnover | 123,001,677 |
| Average price | 3.311 |
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