CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00010 | CITIBANK N.A. | 174,652,838 | 3,276,000 | 4.44 | 0.08 | 2018-10-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,045,500 | 2,247,000 | 10.07 | 0.06 | 2018-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,922,120 | 1,059,000 | 0.89 | 0.03 | 2018-10-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,767,000 | 1,053,000 | 0.22 | 0.03 | 2018-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 128,827,585 | 896,731 | 3.28 | 0.02 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,342,021 | 834,000 | 7.08 | 0.02 | 2018-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,484,157 | 634,487 | 8.91 | 0.02 | 2018-10-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,079,811 | 534,000 | 0.89 | 0.01 | 2018-10-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,432,500 | 471,000 | 0.11 | 0.01 | 2018-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 27,187,846 | 424,724 | 0.69 | 0.01 | 2018-10-29 |
| 11 | B01610 | KGI ASIA LTD | 21,381,266 | 240,000 | 0.54 | 0.01 | 2018-10-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,827,000 | 180,000 | 0.45 | 0.00 | 2018-10-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,220,000 | 180,000 | 0.39 | 0.00 | 2018-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,186,092 | 168,000 | 6.64 | 0.00 | 2018-10-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,769,936 | 159,000 | 0.35 | 0.00 | 2018-10-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,582,000 | 138,000 | 0.45 | 0.00 | 2018-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,937,000 | 120,000 | 0.07 | 0.00 | 2018-10-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,419,000 | 99,000 | 0.06 | 0.00 | 2018-10-29 |
| 19 | B01290 | SPS SECURITIES LTD | 435,000 | 84,000 | 0.01 | 0.00 | 2018-10-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,008,000 | 63,000 | 1.12 | 0.00 | 2018-10-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,783,660 | 57,000 | 0.10 | 0.00 | 2018-10-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,682,000 | 48,000 | 0.07 | 0.00 | 2018-10-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,582,000 | 42,000 | 0.19 | 0.00 | 2018-10-29 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 639,000 | 42,000 | 0.02 | 0.00 | 2018-10-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2018-10-29 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,043,000 | 30,000 | 0.71 | 0.00 | 2018-10-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 439,128 | 30,000 | 0.01 | 0.00 | 2018-10-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,325,000 | 24,000 | 0.03 | 0.00 | 2018-10-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 246,000 | 24,000 | 0.01 | 0.00 | 2018-10-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 369,000 | 24,000 | 0.01 | 0.00 | 2018-10-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,003,000 | 21,000 | 0.08 | 0.00 | 2018-10-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,000 | 21,000 | 0.01 | 0.00 | 2018-10-29 |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-10-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,121,000 | 21,000 | 0.13 | 0.00 | 2018-10-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 417,000 | 21,000 | 0.01 | 0.00 | 2018-10-29 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,265,000 | 18,000 | 0.16 | 0.00 | 2018-10-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 20,827,820 | 15,000 | 0.53 | 0.00 | 2018-10-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 15,000 | 0.07 | 0.00 | 2018-10-29 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 249,000 | 15,000 | 0.01 | 0.00 | 2018-10-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,180,750 | 15,000 | 0.03 | 0.00 | 2018-10-29 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 589,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,672,574 | 12,000 | 0.58 | 0.00 | 2018-10-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,358,000 | 12,000 | 0.06 | 0.00 | 2018-10-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 417,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 163,961 | 9,000 | 0.00 | 0.00 | 2018-10-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,784,000 | 9,000 | 0.05 | 0.00 | 2018-10-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | 9,000 | 0.02 | 0.00 | 2018-10-29 |
| 49 | B01450 | DL BROKERAGE LTD | 540,000 | 9,000 | 0.01 | 0.00 | 2018-10-29 |
| 50 | B01651 | MING HON SECURITIES LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2018-10-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,097,000 | 9,000 | 0.97 | 0.00 | 2018-10-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,500 | 9,000 | 0.07 | 0.00 | 2018-10-29 |
| 53 | B01129 | WOCOM SECURITIES LTD | 585,000 | 9,000 | 0.01 | 0.00 | 2018-10-29 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,900 | 6,000 | 0.03 | 0.00 | 2018-10-29 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | 6,000 | 0.02 | 0.00 | 2018-10-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,569,000 | 3,000 | 0.04 | 0.00 | 2018-10-29 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,000 | 3,000 | 0.07 | 0.00 | 2018-10-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,035,000 | 3,000 | 0.03 | 0.00 | 2018-10-29 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 535,000 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 87,629 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 872,450 | 22 | 0.02 | 0.00 | 2018-10-29 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,583,000 | -3,000 | 0.19 | -0.00 | 2018-10-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,255 | -3,000 | 0.01 | -0.00 | 2018-10-29 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 477,000 | -6,000 | 0.01 | -0.00 | 2018-10-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,605,000 | -6,000 | 0.73 | -0.00 | 2018-10-29 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | -6,000 | 0.02 | -0.00 | 2018-10-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 16,390,340 | -9,000 | 0.42 | -0.00 | 2018-10-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | -9,000 | 0.08 | -0.00 | 2018-10-29 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,628,000 | -9,000 | 0.07 | -0.00 | 2018-10-29 |
| 73 | B01740 | WIN SECURITIES LTD | 4,571,000 | -9,000 | 0.12 | -0.00 | 2018-10-29 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2018-10-29 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,740,003 | -15,000 | 0.35 | -0.00 | 2018-10-29 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 485,000 | -15,000 | 0.01 | -0.00 | 2018-10-29 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,263,000 | -15,000 | 0.03 | -0.00 | 2018-10-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,744,000 | -15,000 | 0.07 | -0.00 | 2018-10-29 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 3,522,940 | -21,000 | 0.09 | -0.00 | 2018-10-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,500 | -24,000 | 0.12 | -0.00 | 2018-10-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,120,000 | -27,000 | 0.10 | -0.00 | 2018-10-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 96,197,726 | -36,000 | 2.45 | -0.00 | 2018-10-29 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,000 | -51,000 | 0.01 | -0.00 | 2018-10-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,229,000 | -51,000 | 0.41 | -0.00 | 2018-10-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 26,168,620 | -54,000 | 0.67 | -0.00 | 2018-10-29 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,320,000 | -60,000 | 0.03 | -0.00 | 2018-10-29 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 732,000 | -60,000 | 0.02 | -0.00 | 2018-10-29 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,626,000 | -63,000 | 0.52 | -0.00 | 2018-10-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 10,604,345 | -66,000 | 0.27 | -0.00 | 2018-10-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 84,654,180 | -75,000 | 2.15 | -0.00 | 2018-10-29 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,978,000 | -84,000 | 0.36 | -0.00 | 2018-10-29 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,000 | -90,000 | 0.07 | -0.00 | 2018-10-29 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,452,000 | -90,000 | 0.27 | -0.00 | 2018-10-29 |
| 94 | B01584 | CHIEF SECURITIES LTD | 11,566,000 | -108,000 | 0.29 | -0.00 | 2018-10-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 94,308,418 | -151,057 | 2.40 | -0.00 | 2018-10-29 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,255,100 | -159,000 | 0.29 | -0.00 | 2018-10-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,629 | -174,000 | 0.05 | -0.00 | 2018-10-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,089,844 | -216,000 | 0.43 | -0.01 | 2018-10-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,426,000 | -267,000 | 0.32 | -0.01 | 2018-10-29 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,096,000 | -513,000 | 0.05 | -0.01 | 2018-10-29 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,045,000 | -525,000 | 0.33 | -0.01 | 2018-10-29 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,158,000 | -756,000 | 0.54 | -0.02 | 2018-10-29 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,486,793 | -774,000 | 0.37 | -0.02 | 2018-10-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,794,026 | -819,357 | 1.01 | -0.02 | 2018-10-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,820,795 | -971,883 | 19.19 | -0.02 | 2018-10-29 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,089,397 | -1,516,724 | 6.38 | -0.04 | 2018-10-29 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,579,237 | -1,595,643 | 0.27 | -0.04 | 2018-10-29 |
| 108 | C00093 | BNP PARIBAS | 32,380,951 | -4,129,300 | 0.82 | -0.10 | 2018-10-29 |
| 108 | Total changed named holdings | 3,668,712,143 | -78,000 | 93.27 | -0.00 | ||
| 332 | Unchanged named holdings | 208,979,772 | 0 | 5.31 | 0.00 | ||
| 440 | Total named holdings | 3,877,691,915 | -78,000 | 98.58 | 0.00 | ||
| 230 | Unnamed Investor Participants | 11,784,904 | 60,000 | 0.30 | 0.00 | ||
| 670 | Total securities in CCASS | 3,889,476,819 | -18,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 43,991,181 | 18,000 | 1.12 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 19,753,022 |
| Turnover | 53,758,339 |
| Average price | 2.722 |
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