CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,915,954 | 22,713,351 | 9.51 | 0.58 | 2019-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,610,421 | 5,134,611 | 5.84 | 0.13 | 2019-07-17 |
| 3 | C00010 | CITIBANK N.A. | 151,310,911 | 2,795,583 | 3.85 | 0.07 | 2019-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,021,000 | 1,179,000 | 2.75 | 0.03 | 2019-07-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,943,000 | 999,000 | 0.07 | 0.03 | 2019-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,890,136 | 392,190 | 18.45 | 0.01 | 2019-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,855 | 381,000 | 0.15 | 0.01 | 2019-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,746,000 | 315,000 | 0.43 | 0.01 | 2019-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,664,473 | 303,000 | 0.96 | 0.01 | 2019-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 80,438,336 | 144,000 | 2.04 | 0.00 | 2019-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,663,380 | 105,000 | 0.83 | 0.00 | 2019-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,501,000 | 99,000 | 0.67 | 0.00 | 2019-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,856,000 | 99,000 | 0.71 | 0.00 | 2019-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,776,000 | 96,000 | 0.12 | 0.00 | 2019-07-17 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,694,000 | 93,000 | 0.07 | 0.00 | 2019-07-17 |
| 16 | C00093 | BNP PARIBAS | 14,789,327 | 71,922 | 0.38 | 0.00 | 2019-07-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,273,000 | 60,000 | 0.08 | 0.00 | 2019-07-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,979,900 | 45,000 | 0.86 | 0.00 | 2019-07-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | 24,000 | 0.03 | 0.00 | 2019-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 114,913,840 | 23,495 | 2.92 | 0.00 | 2019-07-17 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,072,000 | 18,000 | 0.03 | 0.00 | 2019-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,628,000 | 15,000 | 0.60 | 0.00 | 2019-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,000 | 12,000 | 0.10 | 0.00 | 2019-07-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | 12,000 | 0.03 | 0.00 | 2019-07-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,371,000 | 12,000 | 0.03 | 0.00 | 2019-07-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,469,270 | 9,000 | 0.52 | 0.00 | 2019-07-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 28,482,000 | 9,000 | 0.72 | 0.00 | 2019-07-17 |
| 29 | B01173 | RIFA SECURITIES LTD | 825,000 | 9,000 | 0.02 | 0.00 | 2019-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,696,750 | 9,000 | 0.04 | 0.00 | 2019-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,796,100 | 6,000 | 0.27 | 0.00 | 2019-07-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 33 | B02093 | UPMAX SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,036,000 | 3,000 | 0.05 | 0.00 | 2019-07-17 |
| 35 | B02080 | FUTEC FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,512,016 | 3,000 | 0.52 | 0.00 | 2019-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 119,284 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,883 | 505 | 0.00 | 0.00 | 2019-07-17 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2019-07-17 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 852,000 | -3,000 | 0.02 | -0.00 | 2019-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 23,997,000 | -6,000 | 0.61 | -0.00 | 2019-07-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | -6,000 | 0.01 | -0.00 | 2019-07-17 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188,545 | -9,000 | 0.00 | -0.00 | 2019-07-17 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2019-07-17 |
| 45 | B01684 | WANG ON SECURITIES LTD | 150,000 | -9,000 | 0.00 | -0.00 | 2019-07-17 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,196,000 | -12,000 | 0.06 | -0.00 | 2019-07-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 19,885,000 | -12,000 | 0.51 | -0.00 | 2019-07-17 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2019-07-17 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 147,000 | -12,000 | 0.00 | -0.00 | 2019-07-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 717,000 | -12,000 | 0.02 | -0.00 | 2019-07-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,215,000 | -12,000 | 0.03 | -0.00 | 2019-07-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,322,936 | -15,000 | 0.34 | -0.00 | 2019-07-17 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,156,000 | -15,000 | 0.33 | -0.00 | 2019-07-17 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 359,000 | -18,000 | 0.01 | -0.00 | 2019-07-17 |
| 55 | B01209 | MASON SECURITIES LTD | 988,000 | -18,000 | 0.03 | -0.00 | 2019-07-17 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2019-07-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,555,000 | -21,000 | 0.14 | -0.00 | 2019-07-17 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,357,660 | -21,000 | 0.09 | -0.00 | 2019-07-17 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,979,000 | -27,000 | 0.10 | -0.00 | 2019-07-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,559,000 | -30,000 | 0.07 | -0.00 | 2019-07-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | -30,000 | 0.03 | -0.00 | 2019-07-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,506,000 | -30,000 | 0.19 | -0.00 | 2019-07-17 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 697,000 | -30,000 | 0.02 | -0.00 | 2019-07-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,538,000 | -42,000 | 0.09 | -0.00 | 2019-07-17 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,543,500 | -57,000 | 8.02 | -0.00 | 2019-07-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,357,000 | -66,000 | 0.57 | -0.00 | 2019-07-17 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 43,289,719 | -69,000 | 1.10 | -0.00 | 2019-07-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,666,000 | -72,000 | 0.27 | -0.00 | 2019-07-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,579,000 | -72,000 | 0.85 | -0.00 | 2019-07-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 15,863,000 | -75,000 | 0.40 | -0.00 | 2019-07-17 |
| 71 | B01610 | KGI ASIA LTD | 27,984,212 | -75,000 | 0.71 | -0.00 | 2019-07-17 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 21,723,820 | -78,000 | 0.55 | -0.00 | 2019-07-17 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,217,000 | -87,000 | 0.21 | -0.00 | 2019-07-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 78,562,680 | -120,000 | 2.00 | -0.00 | 2019-07-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 5,073,874 | -129,000 | 0.13 | -0.00 | 2019-07-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,599,120 | -177,000 | 1.01 | -0.00 | 2019-07-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,441,403 | -262,232 | 5.71 | -0.01 | 2019-07-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,009,711 | -363,000 | 1.17 | -0.01 | 2019-07-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,397,622 | -414,690 | 0.19 | -0.01 | 2019-07-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,649,596 | -804,000 | 0.09 | -0.02 | 2019-07-17 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,303,000 | -930,000 | 1.23 | -0.02 | 2019-07-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 26,135,802 | -1,368,566 | 0.66 | -0.03 | 2019-07-17 |
| 83 | B01138 | CLSA LTD | 657,000 | -2,409,000 | 0.02 | -0.06 | 2019-07-17 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,624,431 | -2,973,000 | 8.89 | -0.08 | 2019-07-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,923,650 | -24,242,169 | 0.23 | -0.62 | 2019-07-17 |
| 85 | Total changed named holdings | 3,556,282,117 | -9,000 | 90.41 | -0.00 | ||
| 350 | Unchanged named holdings | 320,578,732 | 0 | 8.15 | 0.00 | ||
| 435 | Total named holdings | 3,876,860,849 | -9,000 | 98.56 | 0.00 | ||
| 249 | Unnamed Investor Participants | 13,592,904 | 0 | 0.35 | 0.00 | ||
| 684 | Total securities in CCASS | 3,890,453,753 | -9,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 43,014,247 | 9,000 | 1.09 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 17,406,495 |
| Turnover | 40,140,443 |
| Average price | 2.306 |
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