CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00074 | DEUTSCHE BANK AG | 29,251,654 | 598,627 | 2.23 | 0.05 | 2015-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,857,547 | 593,600 | 5.18 | 0.05 | 2015-06-09 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 515,000 | 500,000 | 0.04 | 0.04 | 2015-06-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,538,000 | 380,500 | 0.35 | 0.03 | 2015-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 30,078,960 | 255,000 | 2.29 | 0.02 | 2015-06-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 662,000 | 226,000 | 0.05 | 0.02 | 2015-06-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,727,000 | 201,000 | 1.05 | 0.02 | 2015-06-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 200,000 | 0.10 | 0.02 | 2015-06-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | 135,000 | 0.41 | 0.01 | 2015-06-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,154,000 | 106,000 | 0.09 | 0.01 | 2015-06-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,091,428 | 104,000 | 0.92 | 0.01 | 2015-06-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 868,000 | 100,000 | 0.07 | 0.01 | 2015-06-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,000 | 100,000 | 0.62 | 0.01 | 2015-06-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 94,000 | 0.02 | 0.01 | 2015-06-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,522,000 | 79,000 | 0.73 | 0.01 | 2015-06-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,697,980 | 72,000 | 8.44 | 0.01 | 2015-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,823,000 | 67,000 | 0.67 | 0.01 | 2015-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,000 | 63,000 | 0.40 | 0.00 | 2015-06-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,606,000 | 51,000 | 0.43 | 0.00 | 2015-06-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,033,000 | 48,000 | 0.46 | 0.00 | 2015-06-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,000 | 46,000 | 0.16 | 0.00 | 2015-06-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 42,000 | 0.26 | 0.00 | 2015-06-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,000 | 40,000 | 0.42 | 0.00 | 2015-06-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,486,000 | 39,000 | 0.34 | 0.00 | 2015-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,322,637 | 36,000 | 0.86 | 0.00 | 2015-06-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,244,500 | 36,000 | 5.51 | 0.00 | 2015-06-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,434,000 | 36,000 | 0.11 | 0.00 | 2015-06-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,255,000 | 35,000 | 0.86 | 0.00 | 2015-06-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,770,000 | 31,000 | 0.90 | 0.00 | 2015-06-09 | |
| 30 | C00010 | CITIBANK N.A. | 95,415,461 | 28,000 | 7.28 | 0.00 | 2015-06-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,000 | 22,000 | 0.13 | 0.00 | 2015-06-09 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,000 | 20,000 | 0.06 | 0.00 | 2015-06-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 415,000 | 18,000 | 0.03 | 0.00 | 2015-06-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,642,501 | 17,000 | 0.66 | 0.00 | 2015-06-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 15,000 | 0.02 | 0.00 | 2015-06-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 15,000 | 0.03 | 0.00 | 2015-06-09 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2015-06-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | 12,000 | 0.09 | 0.00 | 2015-06-09 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,302,542 | 10,000 | 0.48 | 0.00 | 2015-06-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2015-06-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | 10,000 | 0.08 | 0.00 | 2015-06-09 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,947,983 | 10,000 | 1.29 | 0.00 | 2015-06-09 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,951,300 | 7,000 | 0.45 | 0.00 | 2015-06-09 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,000 | 5,000 | 0.05 | 0.00 | 2015-06-09 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,263,000 | 5,000 | 0.25 | 0.00 | 2015-06-09 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2015-06-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,779,000 | 2,000 | 0.14 | 0.00 | 2015-06-09 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 499,000 | 2,000 | 0.04 | 0.00 | 2015-06-09 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,269,000 | 1,000 | 0.10 | 0.00 | 2015-06-09 | |
| 57 | C00018 | HANG SENG BANK LTD | 9,704,999 | 1,000 | 0.74 | 0.00 | 2015-06-09 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,268 | -712 | 0.01 | -0.00 | 2015-06-09 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | -1,000 | 0.08 | -0.00 | 2015-06-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | -1,000 | 0.05 | -0.00 | 2015-06-09 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,341,000 | -4,000 | 0.33 | -0.00 | 2015-06-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 160,839 | -4,068 | 0.01 | -0.00 | 2015-06-09 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | -5,000 | 0.29 | -0.00 | 2015-06-09 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 487,000 | -5,000 | 0.04 | -0.00 | 2015-06-09 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 338,625 | -5,000 | 0.03 | -0.00 | 2015-06-09 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,593 | -5,000 | 0.02 | -0.00 | 2015-06-09 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,873,000 | -6,000 | 0.22 | -0.00 | 2015-06-09 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2015-06-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 467,000 | -8,000 | 0.04 | -0.00 | 2015-06-09 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2015-06-09 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 787,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,331,000 | -10,000 | 0.18 | -0.00 | 2015-06-09 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,944,000 | -10,000 | 0.15 | -0.00 | 2015-06-09 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 80 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2015-06-09 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | -12,000 | 0.05 | -0.00 | 2015-06-09 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | -12,000 | 0.02 | -0.00 | 2015-06-09 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 88,000 | -13,000 | 0.01 | -0.00 | 2015-06-09 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,178 | -15,000 | 0.13 | -0.00 | 2015-06-09 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | -15,000 | 0.01 | -0.00 | 2015-06-09 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,337,000 | -18,000 | 0.79 | -0.00 | 2015-06-09 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 901,000 | -20,000 | 0.07 | -0.00 | 2015-06-09 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,692,000 | -20,000 | 0.43 | -0.00 | 2015-06-09 | |
| 89 | B01209 | MASON SECURITIES LTD | 963,000 | -20,000 | 0.07 | -0.00 | 2015-06-09 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | -23,000 | 0.06 | -0.00 | 2015-06-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,730,000 | -29,000 | 0.67 | -0.00 | 2015-06-09 | |
| 93 | C00102 | MACQUARIE BANK LTD | 2,585 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 94 | B01831 | NERICO BROTHERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 95 | B01610 | KGI ASIA LTD | 4,118,000 | -31,000 | 0.31 | -0.00 | 2015-06-09 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,000 | -40,000 | 0.04 | -0.00 | 2015-06-09 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 787,000 | -40,000 | 0.06 | -0.00 | 2015-06-09 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 414,000 | -50,000 | 0.03 | -0.00 | 2015-06-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,855,000 | -60,000 | 0.14 | -0.00 | 2015-06-09 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 50,388,068 | -60,000 | 3.84 | -0.00 | 2015-06-09 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -80,000 | 0.04 | -0.01 | 2015-06-09 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | -100,000 | 0.01 | -0.01 | 2015-06-09 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,309 | -114,000 | 0.33 | -0.01 | 2015-06-09 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,371,957 | -117,000 | 2.62 | -0.01 | 2015-06-09 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 664,000 | -163,000 | 0.05 | -0.01 | 2015-06-09 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,841,000 | -164,000 | 0.98 | -0.01 | 2015-06-09 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 39,626,220 | -164,000 | 3.02 | -0.01 | 2015-06-09 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,268,000 | -190,000 | 0.40 | -0.01 | 2015-06-09 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,251 | -237,227 | 0.03 | -0.02 | 2015-06-09 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,082 | -316,000 | 0.03 | -0.02 | 2015-06-09 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,505,000 | -386,000 | 0.80 | -0.03 | 2015-06-09 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,374,000 | -387,000 | 7.66 | -0.03 | 2015-06-09 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,164,000 | -473,000 | 0.09 | -0.04 | 2015-06-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,755,528 | -1,000,720 | 18.90 | -0.08 | 2015-06-09 | |
| 114 | Total changed named holdings | 1,172,506,995 | 1,000 | 89.43 | 0.00 | |||
| 285 | Unchanged named holdings | 76,549,817 | 0 | 5.84 | 0.00 | |||
| 399 | Total named holdings | 1,249,056,812 | 1,000 | 95.26 | 0.00 | |||
| 313 | Unnamed Investor Participants | 40,104,968 | 0 | 3.06 | 0.00 | |||
| 712 | Total securities in CCASS | 1,289,161,780 | 1,000 | 98.32 | 0.00 | |||
| Securities not in CCASS | 21,994,220 | -1,000 | 1.68 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 18,081,220 |
| Turnover | 125,091,078 |
| Average price | 6.918 |
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