CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 237,760,434 | 24,723,190 | 6.04 | 0.63 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,782,466 | 2,025,000 | 6.66 | 0.05 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 41,339,927 | 1,835,232 | 1.05 | 0.05 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,528,762 | 1,680,000 | 16.39 | 0.04 | 2018-08-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,954,000 | 1,068,000 | 0.10 | 0.03 | 2018-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,495,000 | 1,014,000 | 0.55 | 0.03 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,630 | 1,011,000 | 0.05 | 0.03 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 20,361,000 | 798,000 | 0.52 | 0.02 | 2018-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,556,586 | 623,000 | 2.35 | 0.02 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 77,455,180 | 501,000 | 1.97 | 0.01 | 2018-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,751,000 | 498,000 | 0.27 | 0.01 | 2018-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,744,000 | 405,000 | 0.27 | 0.01 | 2018-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,668,000 | 390,000 | 0.37 | 0.01 | 2018-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,430,900 | 387,000 | 0.57 | 0.01 | 2018-08-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,795,500 | 351,000 | 10.85 | 0.01 | 2018-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,764,120 | 348,000 | 0.86 | 0.01 | 2018-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,638,585 | 311,600 | 0.63 | 0.01 | 2018-08-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,000 | 306,000 | 0.08 | 0.01 | 2018-08-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,799,000 | 294,000 | 0.40 | 0.01 | 2018-08-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,629,000 | 279,000 | 0.32 | 0.01 | 2018-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,056,000 | 279,000 | 0.71 | 0.01 | 2018-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,351,000 | 252,000 | 0.29 | 0.01 | 2018-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,172,000 | 210,000 | 0.89 | 0.01 | 2018-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 24,097,620 | 207,000 | 0.61 | 0.01 | 2018-08-28 |
| 25 | C00016 | DBS BANK LTD | 14,057,000 | 204,000 | 0.36 | 0.01 | 2018-08-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,419,000 | 201,000 | 0.04 | 0.01 | 2018-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,696,000 | 189,000 | 0.42 | 0.00 | 2018-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,913,820 | 189,000 | 0.53 | 0.00 | 2018-08-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,348,000 | 168,000 | 0.06 | 0.00 | 2018-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,792,940 | 165,000 | 0.10 | 0.00 | 2018-08-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,638,000 | 159,000 | 0.30 | 0.00 | 2018-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 126,000 | 0.05 | 0.00 | 2018-08-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 10,437,444 | 116,200 | 0.27 | 0.00 | 2018-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 114,054,518 | 105,000 | 2.90 | 0.00 | 2018-08-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 401,000 | 99,000 | 0.01 | 0.00 | 2018-08-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,536,000 | 99,000 | 0.06 | 0.00 | 2018-08-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,305,100 | 96,000 | 0.29 | 0.00 | 2018-08-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,784,000 | 93,000 | 0.17 | 0.00 | 2018-08-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,017,003 | 93,000 | 0.33 | 0.00 | 2018-08-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,151,000 | 93,000 | 0.05 | 0.00 | 2018-08-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,000 | 90,000 | 0.06 | 0.00 | 2018-08-28 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,000 | 87,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,863,000 | 78,000 | 0.40 | 0.00 | 2018-08-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,183,750 | 72,000 | 0.03 | 0.00 | 2018-08-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,361,727 | 66,000 | 0.82 | 0.00 | 2018-08-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,409,000 | 66,000 | 0.04 | 0.00 | 2018-08-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,718,500 | 63,000 | 0.09 | 0.00 | 2018-08-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,500 | 63,000 | 0.11 | 0.00 | 2018-08-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,615,000 | 54,000 | 0.14 | 0.00 | 2018-08-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600,000 | 54,000 | 0.19 | 0.00 | 2018-08-28 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,000 | 51,000 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,955,000 | 48,000 | 0.13 | 0.00 | 2018-08-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,964,000 | 45,000 | 0.08 | 0.00 | 2018-08-28 |
| 56 | B01290 | SPS SECURITIES LTD | 372,000 | 42,000 | 0.01 | 0.00 | 2018-08-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,714,000 | 39,000 | 0.45 | 0.00 | 2018-08-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 666,999 | 39,000 | 0.02 | 0.00 | 2018-08-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,840,000 | 33,000 | 0.28 | 0.00 | 2018-08-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | 30,000 | 0.05 | 0.00 | 2018-08-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,173,000 | 30,000 | 0.56 | 0.00 | 2018-08-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,439,000 | 27,000 | 0.06 | 0.00 | 2018-08-28 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 756,000 | 27,000 | 0.02 | 0.00 | 2018-08-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,885,844 | 24,000 | 0.38 | 0.00 | 2018-08-28 |
| 65 | B01922 | SUN SECURITIES LTD | 87,000 | 24,000 | 0.00 | 0.00 | 2018-08-28 |
| 66 | B01740 | WIN SECURITIES LTD | 3,812,000 | 24,000 | 0.10 | 0.00 | 2018-08-28 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 24,000 | 0.01 | 0.00 | 2018-08-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 21,000 | 0.01 | 0.00 | 2018-08-28 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2018-08-28 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,248,000 | 21,000 | 0.03 | 0.00 | 2018-08-28 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,011,000 | 21,000 | 0.03 | 0.00 | 2018-08-28 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 183,000 | 18,000 | 0.00 | 0.00 | 2018-08-28 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2018-08-28 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 15,000 | 0.05 | 0.00 | 2018-08-28 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,347,000 | 15,000 | 0.11 | 0.00 | 2018-08-28 |
| 76 | B01209 | MASON SECURITIES LTD | 1,152,000 | 15,000 | 0.03 | 0.00 | 2018-08-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,610,000 | 15,000 | 0.04 | 0.00 | 2018-08-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,183,000 | 15,000 | 0.08 | 0.00 | 2018-08-28 |
| 79 | B01460 | BERICH BROKERAGE LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2018-08-28 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 673,000 | 12,000 | 0.02 | 0.00 | 2018-08-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,367,000 | 12,000 | 0.06 | 0.00 | 2018-08-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 13,507,444 | 12,000 | 0.34 | 0.00 | 2018-08-28 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2018-08-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 999,000 | 12,000 | 0.03 | 0.00 | 2018-08-28 |
| 87 | B02068 | CANFIELD SECURITIES CO LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2018-08-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | 9,000 | 0.03 | 0.00 | 2018-08-28 |
| 89 | B01450 | DL BROKERAGE LTD | 459,000 | 9,000 | 0.01 | 0.00 | 2018-08-28 |
| 90 | B01678 | GLS SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2018-08-28 |
| 91 | B01943 | PO SANG SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2018-08-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,855,000 | 9,000 | 0.05 | 0.00 | 2018-08-28 |
| 93 | B01267 | WINFULL SECURITIES LTD | 690,000 | 9,000 | 0.02 | 0.00 | 2018-08-28 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285,000 | 9,000 | 0.01 | 0.00 | 2018-08-28 |
| 95 | B01329 | BLOOMYEARS LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 96 | B01483 | BULLISH SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,456,000 | 6,000 | 0.24 | 0.00 | 2018-08-28 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,644,000 | 6,000 | 0.78 | 0.00 | 2018-08-28 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 103 | B01567 | PRIME SECURITIES LTD | 366,003 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,304,900 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,146 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 111 | B01458 | YICKO SECURITIES LTD | 534,000 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,883,000 | -6,000 | 1.32 | -0.00 | 2018-08-28 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2018-08-28 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2018-08-28 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,477,000 | -12,000 | 0.11 | -0.00 | 2018-08-28 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,257,000 | -24,000 | 0.44 | -0.00 | 2018-08-28 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,391,000 | -24,000 | 0.04 | -0.00 | 2018-08-28 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,000 | -54,000 | 0.07 | -0.00 | 2018-08-28 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2018-08-28 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,427,000 | -123,000 | 0.19 | -0.00 | 2018-08-28 |
| 122 | B01252 | CORPORATE BROKERS LTD | 990,000 | -174,000 | 0.03 | -0.00 | 2018-08-28 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 3,141,000 | -204,000 | 0.08 | -0.01 | 2018-08-28 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,923,000 | -222,000 | 0.28 | -0.01 | 2018-08-28 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 591,000 | -222,000 | 0.02 | -0.01 | 2018-08-28 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,442,363 | -556,108 | 0.29 | -0.01 | 2018-08-28 |
| 127 | C00010 | CITIBANK N.A. | 139,823,415 | -641,172 | 3.55 | -0.02 | 2018-08-28 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,397,000 | -1,110,000 | 0.87 | -0.03 | 2018-08-28 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,653 | -1,219,739 | 0.14 | -0.03 | 2018-08-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,424,853 | -5,664,057 | 8.20 | -0.14 | 2018-08-28 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,343,186 | -9,623,146 | 7.08 | -0.24 | 2018-08-28 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,963,092 | -24,036,000 | 6.81 | -0.61 | 2018-08-28 |
| 132 | Total changed named holdings | 3,714,586,910 | -213,000 | 94.44 | -0.01 | ||
| 307 | Unchanged named holdings | 162,046,005 | 0 | 4.12 | 0.00 | ||
| 439 | Total named holdings | 3,876,632,915 | -213,000 | 98.56 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,592,904 | 222,000 | 0.29 | 0.01 | ||
| 662 | Total securities in CCASS | 3,888,225,819 | 9,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,242,181 | -9,000 | 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 | 2018-08-24 |
| Volume | 34,246,000 |
| Turnover | 114,352,755 |
| Average price | 3.339 |
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