CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,687,401 | 1,329,000 | 0.37 | 0.03 | 2020-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,520,112 | 1,323,116 | 21.50 | 0.03 | 2020-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,160,259 | 957,000 | 6.66 | 0.02 | 2020-09-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,893,000 | 900,000 | 0.20 | 0.02 | 2020-09-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,724,000 | 900,000 | 0.17 | 0.02 | 2020-09-01 |
| 6 | C00093 | BNP PARIBAS | 10,624,977 | 625,410 | 0.27 | 0.02 | 2020-09-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,961,000 | 576,000 | 0.10 | 0.01 | 2020-09-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,099,428 | 488,147 | 1.10 | 0.01 | 2020-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,824,198 | 315,000 | 1.98 | 0.01 | 2020-09-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,159,500 | 189,000 | 7.40 | 0.00 | 2020-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,911,766 | 168,361 | 0.53 | 0.00 | 2020-09-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,326,110 | 162,000 | 0.47 | 0.00 | 2020-09-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,993,000 | 156,000 | 1.86 | 0.00 | 2020-09-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,775,016 | 120,000 | 0.71 | 0.00 | 2020-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,121,355 | 102,000 | 0.82 | 0.00 | 2020-09-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,535,274 | 90,000 | 0.70 | 0.00 | 2020-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,809,000 | 84,000 | 0.43 | 0.00 | 2020-09-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,706,100 | 60,000 | 0.25 | 0.00 | 2020-09-01 |
| 19 | B01610 | KGI ASIA LTD | 16,935,000 | 54,000 | 0.43 | 0.00 | 2020-09-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,823,003 | 51,000 | 0.38 | 0.00 | 2020-09-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,409,000 | 45,000 | 0.34 | 0.00 | 2020-09-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 31,359,804 | 42,000 | 0.80 | 0.00 | 2020-09-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,242,000 | 36,000 | 0.59 | 0.00 | 2020-09-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,990,000 | 36,000 | 0.18 | 0.00 | 2020-09-01 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2020-09-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,331,711 | 33,000 | 0.95 | 0.00 | 2020-09-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,000 | 30,000 | 0.06 | 0.00 | 2020-09-01 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 588,000 | 30,000 | 0.01 | 0.00 | 2020-09-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,071,820 | 24,000 | 0.46 | 0.00 | 2020-09-01 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2020-09-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,037,000 | 24,000 | 0.15 | 0.00 | 2020-09-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 176,720 | 23,557 | 0.00 | 0.00 | 2020-09-01 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 252,000 | 21,000 | 0.01 | 0.00 | 2020-09-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 948,000 | 21,000 | 0.02 | 0.00 | 2020-09-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 426,000 | 21,000 | 0.01 | 0.00 | 2020-09-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 21,000 | 0.05 | 0.00 | 2020-09-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,259,000 | 21,000 | 0.03 | 0.00 | 2020-09-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,910,120 | 18,000 | 0.76 | 0.00 | 2020-09-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,843,000 | 18,000 | 0.28 | 0.00 | 2020-09-01 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-09-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,500 | 15,000 | 0.14 | 0.00 | 2020-09-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,666,000 | 15,000 | 0.70 | 0.00 | 2020-09-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,345,000 | 12,000 | 0.09 | 0.00 | 2020-09-01 |
| 44 | B02107 | MARKETSENSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-09-01 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2020-09-01 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2020-09-01 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2020-09-01 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,321,000 | 9,000 | 0.03 | 0.00 | 2020-09-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2020-09-01 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,199,000 | 9,000 | 0.03 | 0.00 | 2020-09-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,435,000 | 9,000 | 0.27 | 0.00 | 2020-09-01 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2020-09-01 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,000 | 6,000 | 0.01 | 0.00 | 2020-09-01 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 13,525,540 | 6,000 | 0.34 | 0.00 | 2020-09-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | 3,000 | 0.04 | 0.00 | 2020-09-01 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 459,000 | 3,000 | 0.01 | 0.00 | 2020-09-01 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-09-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,665,000 | -3,000 | 0.04 | -0.00 | 2020-09-01 |
| 59 | B01909 | SHENG YUAN SECURITIES LTD | 750,000 | -3,000 | 0.02 | -0.00 | 2020-09-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,257,936 | -3,000 | 0.31 | -0.00 | 2020-09-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,104 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2020-09-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,666,000 | -9,000 | 0.22 | -0.00 | 2020-09-01 |
| 64 | B01705 | HENIK SECURITIES LTD | 435,000 | -9,000 | 0.01 | -0.00 | 2020-09-01 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2020-09-01 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -9,000 | 0.04 | -0.00 | 2020-09-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,028,660 | -9,000 | 0.08 | -0.00 | 2020-09-01 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 22,054,000 | -12,000 | 0.56 | -0.00 | 2020-09-01 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 225,000 | -12,000 | 0.01 | -0.00 | 2020-09-01 |
| 70 | C00010 | CITIBANK N.A. | 172,924,665 | -14,811 | 4.40 | -0.00 | 2020-09-01 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,716,000 | -15,000 | 0.04 | -0.00 | 2020-09-01 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 894,000 | -15,000 | 0.02 | -0.00 | 2020-09-01 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,496,900 | -18,000 | 0.60 | -0.00 | 2020-09-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,033,000 | -18,000 | 0.03 | -0.00 | 2020-09-01 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -21,000 | 0.00 | -0.00 | 2020-09-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,419,000 | -42,000 | 0.34 | -0.00 | 2020-09-01 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 246,000 | -63,000 | 0.01 | -0.00 | 2020-09-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 57,967,680 | -66,000 | 1.47 | -0.00 | 2020-09-01 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,585,750 | -66,000 | 0.04 | -0.00 | 2020-09-01 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | -69,000 | 0.07 | -0.00 | 2020-09-01 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 8,638,813 | -80,189 | 0.22 | -0.00 | 2020-09-01 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,714,919 | -81,000 | 2.38 | -0.00 | 2020-09-01 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 239,078,853 | -170,605 | 6.08 | -0.00 | 2020-09-01 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,902,000 | -174,000 | 0.35 | -0.00 | 2020-09-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,040 | -187,785 | 0.29 | -0.00 | 2020-09-01 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,927,000 | -195,000 | 0.07 | -0.00 | 2020-09-01 |
| 87 | C00095 | EFG BANK AG | 225,000 | -306,000 | 0.01 | -0.01 | 2020-09-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,385,100 | -330,000 | 0.42 | -0.01 | 2020-09-01 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,631,000 | -537,000 | 0.70 | -0.01 | 2020-09-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,748,338 | -1,137,994 | 12.15 | -0.03 | 2020-09-01 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,952,000 | -1,197,000 | 0.15 | -0.03 | 2020-09-01 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,009,094 | -1,213,700 | 9.20 | -0.03 | 2020-09-01 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,173,401 | -3,288,507 | 0.44 | -0.08 | 2020-09-01 |
| 93 | Total changed named holdings | 3,676,872,967 | -60,000 | 93.48 | -0.00 | ||
| 305 | Unchanged named holdings | 202,071,882 | 0 | 5.14 | 0.00 | ||
| 398 | Total named holdings | 3,878,944,849 | -60,000 | 98.61 | 0.00 | ||
| 228 | Unnamed Investor Participants | 12,670,904 | 75,000 | 0.32 | 0.00 | ||
| 626 | Total securities in CCASS | 3,891,615,753 | 15,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 41,852,247 | -15,000 | 1.06 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 21,629,557 |
| Turnover | 67,180,047 |
| Average price | 3.106 |
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