CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 432,960,249 | 33,284,481 | 11.01 | 0.85 | 2019-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,109,143 | 8,699,000 | 5.37 | 0.22 | 2019-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,232,821 | 5,957,943 | 5.85 | 0.15 | 2019-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,033 | 1,400,720 | 0.28 | 0.04 | 2019-08-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,792,000 | 1,097,483 | 1.24 | 0.03 | 2019-08-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,137,500 | 672,000 | 8.11 | 0.02 | 2019-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,560 | 437,000 | 0.10 | 0.01 | 2019-08-01 |
| 8 | C00093 | BNP PARIBAS | 17,545,912 | 425,000 | 0.45 | 0.01 | 2019-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,718,680 | 246,000 | 2.00 | 0.01 | 2019-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,086,000 | 219,000 | 0.28 | 0.01 | 2019-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,234,840 | 198,000 | 3.01 | 0.01 | 2019-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,795,597 | 129,000 | 8.92 | 0.00 | 2019-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | 120,000 | 0.03 | 0.00 | 2019-08-01 |
| 14 | B01290 | SPS SECURITIES LTD | 792,000 | 120,000 | 0.02 | 0.00 | 2019-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,927,500 | 111,000 | 0.13 | 0.00 | 2019-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,451,000 | 96,000 | 0.70 | 0.00 | 2019-08-01 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 90,000 | 0.02 | 0.00 | 2019-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,891,000 | 90,000 | 0.43 | 0.00 | 2019-08-01 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 945,000 | 90,000 | 0.02 | 0.00 | 2019-08-01 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,009,000 | 90,000 | 0.03 | 0.00 | 2019-08-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,414,711 | 81,000 | 1.18 | 0.00 | 2019-08-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,781,000 | 72,000 | 0.05 | 0.00 | 2019-08-01 |
| 23 | B01610 | KGI ASIA LTD | 28,254,212 | 48,000 | 0.72 | 0.00 | 2019-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,524,120 | 45,000 | 1.00 | 0.00 | 2019-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 20,631,270 | 42,000 | 0.52 | 0.00 | 2019-08-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,170,000 | 39,000 | 0.39 | 0.00 | 2019-08-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 981,000 | 36,000 | 0.02 | 0.00 | 2019-08-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,148,000 | 36,000 | 0.26 | 0.00 | 2019-08-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 33,000 | 0.03 | 0.00 | 2019-08-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,519,000 | 30,000 | 0.67 | 0.00 | 2019-08-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 24,264,000 | 27,000 | 0.62 | 0.00 | 2019-08-01 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,377,003 | 24,000 | 0.42 | 0.00 | 2019-08-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 21,294,820 | 24,000 | 0.54 | 0.00 | 2019-08-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,521,000 | 24,000 | 0.19 | 0.00 | 2019-08-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,181,500 | 21,000 | 0.16 | 0.00 | 2019-08-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 28,479,000 | 21,000 | 0.72 | 0.00 | 2019-08-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,102,000 | 21,000 | 0.33 | 0.00 | 2019-08-01 |
| 38 | B01458 | YICKO SECURITIES LTD | 540,000 | 21,000 | 0.01 | 0.00 | 2019-08-01 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | 18,000 | 0.01 | 0.00 | 2019-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,251,477 | 15,097 | 0.85 | 0.00 | 2019-08-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,874,000 | 15,000 | 0.38 | 0.00 | 2019-08-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,523,000 | 15,000 | 0.09 | 0.00 | 2019-08-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,947,000 | 15,000 | 2.74 | 0.00 | 2019-08-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,842,000 | 15,000 | 0.07 | 0.00 | 2019-08-01 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2019-08-01 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,244,000 | 12,000 | 0.06 | 0.00 | 2019-08-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,646,900 | 12,000 | 0.04 | 0.00 | 2019-08-01 |
| 48 | B01427 | TSE'S SECURITIES LTD | 492,000 | 12,000 | 0.01 | 0.00 | 2019-08-01 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,530,000 | 9,000 | 0.04 | 0.00 | 2019-08-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,534,000 | 9,000 | 0.09 | 0.00 | 2019-08-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,842,016 | 9,000 | 0.53 | 0.00 | 2019-08-01 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,211 | 9,000 | 0.02 | 0.00 | 2019-08-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 5,115,874 | 9,000 | 0.13 | 0.00 | 2019-08-01 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,631,000 | 9,000 | 0.07 | 0.00 | 2019-08-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,265,000 | 6,000 | 0.06 | 0.00 | 2019-08-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,345,813 | 6,000 | 0.95 | 0.00 | 2019-08-01 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 837,000 | 6,000 | 0.02 | 0.00 | 2019-08-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,645,750 | 6,000 | 0.04 | 0.00 | 2019-08-01 |
| 59 | C00018 | HANG SENG BANK LTD | 34,368,037 | 5,903 | 0.87 | 0.00 | 2019-08-01 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,957,000 | 3,000 | 0.18 | 0.00 | 2019-08-01 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 753,000 | 3,000 | 0.02 | 0.00 | 2019-08-01 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,341,000 | -6,000 | 0.03 | -0.00 | 2019-08-01 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,813,000 | -6,000 | 0.86 | -0.00 | 2019-08-01 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 261,000 | -9,000 | 0.01 | -0.00 | 2019-08-01 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -9,000 | 0.00 | -0.00 | 2019-08-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,646,000 | -12,000 | 0.07 | -0.00 | 2019-08-01 |
| 67 | C00010 | CITIBANK N.A. | 157,121,319 | -14,000 | 3.99 | -0.00 | 2019-08-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,441,100 | -15,000 | 0.29 | -0.00 | 2019-08-01 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,859,000 | -15,000 | 0.12 | -0.00 | 2019-08-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 19,822,000 | -21,000 | 0.50 | -0.00 | 2019-08-01 |
| 71 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -42,000 | -0.00 | 2019-08-01 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,635,000 | -60,000 | 0.19 | -0.00 | 2019-08-01 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,273,660 | -63,000 | 0.08 | -0.00 | 2019-08-01 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2019-08-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 80,852,698 | -94,257 | 2.06 | -0.00 | 2019-08-01 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,084,000 | -141,000 | 0.13 | -0.00 | 2019-08-01 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,307,000 | -150,000 | 0.57 | -0.00 | 2019-08-01 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 609,000 | -180,000 | 0.02 | -0.00 | 2019-08-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 27,245,726 | -270,240 | 0.69 | -0.01 | 2019-08-01 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,104 | -761,186 | 0.03 | -0.02 | 2019-08-01 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 885,000 | -1,101,000 | 0.02 | -0.03 | 2019-08-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,808,539 | -2,217,128 | 16.57 | -0.06 | 2019-08-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,904 | -49,192,816 | 0.31 | -1.25 | 2019-08-01 |
| 83 | Total changed named holdings | 3,526,025,599 | -18,000 | 89.64 | -0.00 | ||
| 349 | Unchanged named holdings | 350,786,250 | 0 | 8.92 | 0.00 | ||
| 432 | Total named holdings | 3,876,811,849 | -18,000 | 98.56 | 0.00 | ||
| 248 | Unnamed Investor Participants | 13,619,904 | 18,000 | 0.35 | 0.00 | ||
| 680 | Total securities in CCASS | 3,890,431,753 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 43,036,247 | 0 | 1.09 | 0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 12,540,000 |
| Turnover | 28,759,170 |
| Average price | 2.293 |
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