CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,174,682 | 8,276,900 | 15.11 | 0.21 | 2020-01-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,717,000 | 4,746,000 | 2.38 | 0.12 | 2020-01-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,941,500 | 4,461,000 | 9.33 | 0.11 | 2020-01-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 87,582,237 | 3,919,812 | 2.23 | 0.10 | 2020-01-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,771,745 | 2,149,749 | 8.33 | 0.05 | 2020-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,154,966 | 956,534 | 12.16 | 0.02 | 2020-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,513,036 | 955,980 | 1.00 | 0.02 | 2020-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,001 | 501,000 | 0.03 | 0.01 | 2020-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,349,000 | 339,000 | 2.60 | 0.01 | 2020-01-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,917,100 | 192,100 | 0.56 | 0.00 | 2020-01-09 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 120,000 | 0.04 | 0.00 | 2020-01-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,691,110 | 81,000 | 0.53 | 0.00 | 2020-01-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,829,711 | 69,000 | 1.04 | 0.00 | 2020-01-09 |
| 14 | B01684 | WANG ON SECURITIES LTD | 198,000 | 51,000 | 0.01 | 0.00 | 2020-01-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,525,000 | 39,000 | 0.47 | 0.00 | 2020-01-09 |
| 16 | B01416 | VC BROKERAGE LTD | 450,000 | 33,000 | 0.01 | 0.00 | 2020-01-09 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,211,003 | 30,000 | 0.36 | 0.00 | 2020-01-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,673,000 | 21,000 | 0.17 | 0.00 | 2020-01-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,710,000 | 18,000 | 0.09 | 0.00 | 2020-01-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,964,820 | 18,000 | 0.46 | 0.00 | 2020-01-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,101,000 | 18,000 | 0.03 | 0.00 | 2020-01-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,355,000 | 15,000 | 0.06 | 0.00 | 2020-01-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | 15,000 | 0.04 | 0.00 | 2020-01-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 321,000 | 15,000 | 0.01 | 0.00 | 2020-01-09 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 379,000 | 12,000 | 0.01 | 0.00 | 2020-01-09 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,718,912 | 12,000 | 0.09 | 0.00 | 2020-01-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,371,000 | 12,000 | 0.06 | 0.00 | 2020-01-09 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 585,000 | 12,000 | 0.01 | 0.00 | 2020-01-09 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 966,000 | 9,000 | 0.02 | 0.00 | 2020-01-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,776,000 | 9,000 | 0.07 | 0.00 | 2020-01-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,000 | 9,000 | 0.06 | 0.00 | 2020-01-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | 9,000 | 0.02 | 0.00 | 2020-01-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | 3,000 | 0.06 | 0.00 | 2020-01-09 |
| 34 | C00018 | HANG SENG BANK LTD | 34,441,205 | 3,000 | 0.88 | 0.00 | 2020-01-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,516,000 | 3,000 | 0.45 | 0.00 | 2020-01-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,158 | 1,018 | 0.00 | 0.00 | 2020-01-09 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,841 | 440 | 0.00 | 0.00 | 2020-01-09 |
| 38 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-01-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,021,500 | -3,000 | 0.10 | -0.00 | 2020-01-09 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 448,000 | -3,000 | 0.01 | -0.00 | 2020-01-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -3,000 | 0.02 | -0.00 | 2020-01-09 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 534,000 | -3,000 | 0.01 | -0.00 | 2020-01-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | -3,000 | 0.07 | -0.00 | 2020-01-09 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2020-01-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,546,874 | -3,000 | 0.09 | -0.00 | 2020-01-09 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,080,000 | -3,000 | 0.18 | -0.00 | 2020-01-09 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2020-01-09 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2020-01-09 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,388,000 | -3,000 | 0.14 | -0.00 | 2020-01-09 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -3,000 | 0.01 | -0.00 | 2020-01-09 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,036,660 | -3,000 | 0.08 | -0.00 | 2020-01-09 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,049,000 | -6,000 | 0.05 | -0.00 | 2020-01-09 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2020-01-09 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,000 | -6,000 | 0.02 | -0.00 | 2020-01-09 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,067,000 | -6,000 | 0.05 | -0.00 | 2020-01-09 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 517,000 | -6,000 | 0.01 | -0.00 | 2020-01-09 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2020-01-09 |
| 58 | B01471 | GREAT BAY SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2020-01-09 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 903,000 | -9,000 | 0.02 | -0.00 | 2020-01-09 |
| 60 | B01290 | SPS SECURITIES LTD | 339,000 | -9,000 | 0.01 | -0.00 | 2020-01-09 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | -9,000 | 0.00 | -0.00 | 2020-01-09 |
| 62 | B01209 | MASON SECURITIES LTD | 1,009,000 | -12,000 | 0.03 | -0.00 | 2020-01-09 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,003,000 | -12,000 | 0.03 | -0.00 | 2020-01-09 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2020-01-09 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,277,900 | -12,000 | 0.03 | -0.00 | 2020-01-09 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,082,000 | -12,000 | 0.05 | -0.00 | 2020-01-09 |
| 67 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-01-09 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,112,000 | -15,000 | 0.31 | -0.00 | 2020-01-09 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2020-01-09 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,787,000 | -18,000 | 0.43 | -0.00 | 2020-01-09 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2020-01-09 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 24,213,000 | -21,000 | 0.62 | -0.00 | 2020-01-09 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,577,000 | -21,000 | 0.62 | -0.00 | 2020-01-09 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,000 | -21,000 | 0.02 | -0.00 | 2020-01-09 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2020-01-09 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2020-01-09 |
| 77 | B01606 | EWARTON SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2020-01-09 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,533,000 | -30,000 | 0.12 | -0.00 | 2020-01-09 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | -30,000 | 0.03 | -0.00 | 2020-01-09 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 15,571,540 | -33,000 | 0.40 | -0.00 | 2020-01-09 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,041,000 | -36,000 | 0.20 | -0.00 | 2020-01-09 |
| 82 | B01329 | BLOOMYEARS LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2020-01-09 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,333,000 | -42,000 | 0.03 | -0.00 | 2020-01-09 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -42,000 | 0.00 | -0.00 | 2020-01-09 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 414,000 | -42,000 | 0.01 | -0.00 | 2020-01-09 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 943,750 | -45,000 | 0.02 | -0.00 | 2020-01-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,016,295 | -51,000 | 0.71 | -0.00 | 2020-01-09 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,021,000 | -54,000 | 0.03 | -0.00 | 2020-01-09 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | -57,000 | 0.01 | -0.00 | 2020-01-09 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 21,507,000 | -60,000 | 0.55 | -0.00 | 2020-01-09 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 552,000 | -60,000 | 0.01 | -0.00 | 2020-01-09 |
| 92 | B01695 | DAH SING SECURITIES LTD | 12,966,000 | -66,000 | 0.33 | -0.00 | 2020-01-09 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,547,000 | -84,000 | 0.17 | -0.00 | 2020-01-09 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,381,000 | -84,000 | 0.06 | -0.00 | 2020-01-09 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,171,100 | -87,000 | 0.26 | -0.00 | 2020-01-09 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,053,000 | -90,000 | 0.20 | -0.00 | 2020-01-09 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,759,900 | -105,000 | 0.76 | -0.00 | 2020-01-09 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,828,000 | -111,000 | 0.25 | -0.00 | 2020-01-09 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,181,000 | -144,000 | 0.11 | -0.00 | 2020-01-09 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,583,120 | -150,000 | 0.80 | -0.00 | 2020-01-09 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 41,502,233 | -169,440 | 1.06 | -0.00 | 2020-01-09 |
| 102 | B01584 | CHIEF SECURITIES LTD | 10,956,000 | -171,000 | 0.28 | -0.00 | 2020-01-09 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,830,936 | -192,000 | 0.33 | -0.00 | 2020-01-09 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,998,000 | -216,000 | 0.08 | -0.01 | 2020-01-09 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 861,000 | -240,000 | 0.02 | -0.01 | 2020-01-09 |
| 106 | B01610 | KGI ASIA LTD | 18,703,000 | -279,000 | 0.48 | -0.01 | 2020-01-09 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,681,000 | -294,000 | 0.27 | -0.01 | 2020-01-09 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,957,951 | -337,749 | 0.86 | -0.01 | 2020-01-09 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 90,816,947 | -414,000 | 2.31 | -0.01 | 2020-01-09 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,097,872 | -417,000 | 0.74 | -0.01 | 2020-01-09 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,158,000 | -450,000 | 0.03 | -0.01 | 2020-01-09 |
| 112 | C00016 | DBS BANK LTD | 11,580,335 | -600,000 | 0.29 | -0.02 | 2020-01-09 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,844,288 | -672,000 | 6.99 | -0.02 | 2020-01-09 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,892,016 | -1,062,000 | 0.48 | -0.03 | 2020-01-09 |
| 115 | B01130 | BOCI SECURITIES LTD | 65,427,680 | -1,272,000 | 1.66 | -0.03 | 2020-01-09 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,968,000 | -1,488,000 | 0.74 | -0.04 | 2020-01-09 |
| 117 | C00093 | BNP PARIBAS | 11,264,941 | -2,249,121 | 0.29 | -0.06 | 2020-01-09 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 68,703,226 | -2,940,038 | 1.75 | -0.07 | 2020-01-09 |
| 119 | C00010 | CITIBANK N.A. | 140,497,916 | -3,199,994 | 3.57 | -0.08 | 2020-01-09 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,851,477 | -4,230,651 | 0.28 | -0.11 | 2020-01-09 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,988,628 | -4,261,540 | 6.20 | -0.11 | 2020-01-09 |
| 121 | Total changed named holdings | 3,760,193,112 | 27,000 | 95.59 | 0.00 | ||
| 296 | Unchanged named holdings | 115,572,737 | 0 | 2.94 | 0.00 | ||
| 417 | Total named holdings | 3,875,765,849 | 27,000 | 98.53 | 0.00 | ||
| 242 | Unnamed Investor Participants | 14,691,904 | -21,000 | 0.37 | -0.00 | ||
| 659 | Total securities in CCASS | 3,890,457,753 | 6,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 43,010,247 | -6,000 | 1.09 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 41,738,418 |
| Turnover | 142,072,520 |
| Average price | 3.404 |
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