CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00074 | DEUTSCHE BANK AG | 194,162,539 | 14,004,660 | 4.94 | 0.36 | 2018-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,533,518 | 9,314,949 | 3.01 | 0.24 | 2018-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,310,917 | 1,443,794 | 6.97 | 0.04 | 2018-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,723,893 | 334,751 | 0.32 | 0.01 | 2018-08-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,919,000 | 300,000 | 0.07 | 0.01 | 2018-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,468,000 | 201,000 | 0.90 | 0.01 | 2018-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,630 | 138,000 | 0.03 | 0.00 | 2018-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,081,000 | 54,000 | 0.41 | 0.00 | 2018-08-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,000 | 54,000 | 0.04 | 0.00 | 2018-08-24 |
| 10 | B01505 | SHACOM SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 339,000 | 30,000 | 0.01 | 0.00 | 2018-08-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 433,128 | 30,000 | 0.01 | 0.00 | 2018-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,663,000 | 27,000 | 0.70 | 0.00 | 2018-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,782,000 | 18,000 | 0.40 | 0.00 | 2018-08-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,000 | 15,000 | 0.06 | 0.00 | 2018-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,993,100 | 15,000 | 0.28 | 0.00 | 2018-08-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,331,000 | 12,000 | 0.52 | 0.00 | 2018-08-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,726,000 | 12,000 | 0.25 | 0.00 | 2018-08-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 207,000 | 12,000 | 0.01 | 0.00 | 2018-08-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,286,000 | 9,000 | 0.16 | 0.00 | 2018-08-24 |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2018-08-24 |
| 24 | B01740 | WIN SECURITIES LTD | 3,794,000 | 9,000 | 0.10 | 0.00 | 2018-08-24 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,336,000 | 6,000 | 0.08 | 0.00 | 2018-08-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,000 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,099,000 | 3,000 | 0.08 | 0.00 | 2018-08-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,146 | 1,776 | 0.01 | 0.00 | 2018-08-24 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 360,003 | -3,000 | 0.01 | -0.00 | 2018-08-24 |
| 32 | B01329 | BLOOMYEARS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,355,000 | -6,000 | 0.06 | -0.00 | 2018-08-24 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 35 | B01267 | WINFULL SECURITIES LTD | 681,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,199,000 | -9,000 | 0.03 | -0.00 | 2018-08-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 23,860,620 | -9,000 | 0.61 | -0.00 | 2018-08-24 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 323,000 | -9,000 | 0.01 | -0.00 | 2018-08-24 |
| 40 | B02070 | UZEN SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2018-08-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | -9,000 | 0.02 | -0.00 | 2018-08-24 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,618,940 | -15,000 | 0.09 | -0.00 | 2018-08-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,130,000 | -15,000 | 0.05 | -0.00 | 2018-08-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 917,000 | -18,000 | 0.02 | -0.00 | 2018-08-24 |
| 46 | C00093 | BNP PARIBAS | 44,108,475 | -20,339 | 1.12 | -0.00 | 2018-08-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 849,000 | -21,000 | 0.02 | -0.00 | 2018-08-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,753,000 | -21,000 | 0.04 | -0.00 | 2018-08-24 |
| 49 | B01290 | SPS SECURITIES LTD | 309,000 | -21,000 | 0.01 | -0.00 | 2018-08-24 |
| 50 | B01610 | KGI ASIA LTD | 19,653,000 | -24,000 | 0.50 | -0.00 | 2018-08-24 |
| 51 | B01642 | KMT SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2018-08-24 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | -24,000 | 0.01 | -0.00 | 2018-08-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 13,219,444 | -30,000 | 0.34 | -0.00 | 2018-08-24 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 816,000 | -30,000 | 0.02 | -0.00 | 2018-08-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,345,000 | -33,000 | 0.26 | -0.00 | 2018-08-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,200,000 | -36,000 | 0.31 | -0.00 | 2018-08-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,409,000 | -36,000 | 0.06 | -0.00 | 2018-08-24 |
| 58 | B01922 | SUN SECURITIES LTD | 63,000 | -36,000 | 0.00 | -0.00 | 2018-08-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,896,000 | -42,000 | 0.25 | -0.00 | 2018-08-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,760,000 | -48,000 | 0.17 | -0.00 | 2018-08-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,028,900 | -48,000 | 0.56 | -0.00 | 2018-08-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 16,543,000 | -54,000 | 0.42 | -0.00 | 2018-08-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,846,844 | -54,000 | 0.38 | -0.00 | 2018-08-24 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 227,000 | -54,000 | 0.01 | -0.00 | 2018-08-24 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,541,000 | -54,000 | 0.19 | -0.00 | 2018-08-24 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,546,000 | -57,000 | 0.19 | -0.00 | 2018-08-24 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,769,000 | -60,000 | 0.07 | -0.00 | 2018-08-24 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,634,500 | -63,000 | 0.09 | -0.00 | 2018-08-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,392,120 | -66,000 | 0.85 | -0.00 | 2018-08-24 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,144,000 | -66,000 | 0.05 | -0.00 | 2018-08-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,500 | -75,000 | 0.11 | -0.00 | 2018-08-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,687,000 | -84,000 | 0.45 | -0.00 | 2018-08-24 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,075,750 | -87,000 | 0.03 | -0.00 | 2018-08-24 |
| 74 | B01385 | FAIRWIN BROKING LTD | 33,000 | -96,000 | 0.00 | -0.00 | 2018-08-24 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,047,000 | -99,000 | 0.56 | -0.00 | 2018-08-24 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,084,000 | -120,000 | 0.05 | -0.00 | 2018-08-24 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,321,244 | -150,000 | 0.26 | -0.00 | 2018-08-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,232,727 | -168,000 | 0.82 | -0.00 | 2018-08-24 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,491,000 | -171,000 | 0.29 | -0.00 | 2018-08-24 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -177,000 | 0.05 | -0.00 | 2018-08-24 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 20,697,820 | -183,000 | 0.53 | -0.00 | 2018-08-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,906,003 | -279,000 | 0.33 | -0.01 | 2018-08-24 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,545,000 | -294,000 | 0.78 | -0.01 | 2018-08-24 |
| 84 | B01695 | DAH SING SECURITIES LTD | 14,446,000 | -306,000 | 0.37 | -0.01 | 2018-08-24 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,397,000 | -324,000 | 0.39 | -0.01 | 2018-08-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,814,447 | -408,340 | 16.34 | -0.01 | 2018-08-24 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,679,000 | -456,000 | 1.31 | -0.01 | 2018-08-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 75,862,180 | -471,000 | 1.93 | -0.01 | 2018-08-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,178,492 | -618,217 | 0.18 | -0.02 | 2018-08-24 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,000 | -717,000 | 0.07 | -0.02 | 2018-08-24 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,475,000 | -840,000 | 0.27 | -0.02 | 2018-08-24 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,226,000 | -905,000 | 0.29 | -0.02 | 2018-08-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 91,789,586 | -1,011,000 | 2.33 | -0.03 | 2018-08-24 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,406,500 | -1,062,000 | 10.89 | -0.03 | 2018-08-24 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,765,000 | -2,010,000 | 0.27 | -0.05 | 2018-08-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,163,913 | -2,445,035 | 8.11 | -0.06 | 2018-08-24 |
| 97 | C00010 | CITIBANK N.A. | 139,196,858 | -2,482,339 | 3.54 | -0.06 | 2018-08-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,744,466 | -2,538,000 | 6.60 | -0.06 | 2018-08-24 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,751,235 | -6,379,660 | 8.28 | -0.16 | 2018-08-24 |
| 99 | Total changed named holdings | 3,607,880,438 | 0 | 91.72 | 0.00 | ||
| 340 | Unchanged named holdings | 268,805,477 | 0 | 6.83 | 0.00 | ||
| 439 | Total named holdings | 3,876,685,915 | 0 | 98.56 | 0.00 | ||
| 222 | Unnamed Investor Participants | 11,370,904 | 0 | 0.29 | 0.00 | ||
| 661 | Total securities in CCASS | 3,888,056,819 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,411,181 | 0 | 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 | 2018-08-22 |
| Volume | 33,388,776 |
| Turnover | 116,194,316 |
| Average price | 3.480 |
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