CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 83,373,028 | 923,256 | 6.36 | 0.07 | 2015-10-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,865,662 | 487,000 | 4.34 | 0.04 | 2015-10-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,235,507 | 479,486 | 1.70 | 0.04 | 2015-10-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,182,100 | 364,000 | 8.78 | 0.03 | 2015-10-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,898,500 | 347,000 | 5.48 | 0.03 | 2015-10-16 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 822,000 | 188,000 | 0.06 | 0.01 | 2015-10-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | 144,000 | 0.11 | 0.01 | 2015-10-16 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 195,000 | 102,000 | 0.01 | 0.01 | 2015-10-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,000 | 87,000 | 0.09 | 0.01 | 2015-10-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,605,000 | 60,000 | 0.27 | 0.00 | 2015-10-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,726,002 | 51,000 | 1.05 | 0.00 | 2015-10-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,687,000 | 46,000 | 0.97 | 0.00 | 2015-10-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,535,000 | 40,000 | 0.27 | 0.00 | 2015-10-16 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2015-10-16 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | 30,000 | 0.04 | 0.00 | 2015-10-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,768,000 | 29,000 | 0.59 | 0.00 | 2015-10-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,001,000 | 29,000 | 1.14 | 0.00 | 2015-10-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 352,625 | 26,000 | 0.03 | 0.00 | 2015-10-16 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 311,000 | 24,000 | 0.02 | 0.00 | 2015-10-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,623,542 | 23,000 | 0.51 | 0.00 | 2015-10-16 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,000 | 21,000 | 0.09 | 0.00 | 2015-10-16 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,159,000 | 20,000 | 0.09 | 0.00 | 2015-10-16 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | 10,000 | 0.15 | 0.00 | 2015-10-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,617,000 | 10,000 | 0.43 | 0.00 | 2015-10-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,178 | 10,000 | 0.13 | 0.00 | 2015-10-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | 10,000 | 0.11 | 0.00 | 2015-10-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,552,000 | 8,000 | 0.42 | 0.00 | 2015-10-16 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | 8,000 | 0.05 | 0.00 | 2015-10-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,824,000 | 7,000 | 0.52 | 0.00 | 2015-10-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,000 | 4,000 | 0.41 | 0.00 | 2015-10-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,246,000 | 2,000 | 0.10 | 0.00 | 2015-10-16 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | 1,000 | 0.04 | 0.00 | 2015-10-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 382,230 | -323 | 0.03 | -0.00 | 2015-10-16 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-10-16 | |
| 36 | C00102 | MACQUARIE BANK LTD | 78,585 | -1,000 | 0.01 | -0.00 | 2015-10-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,675,501 | -2,000 | 0.81 | -0.00 | 2015-10-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,012,428 | -4,000 | 0.92 | -0.00 | 2015-10-16 | |
| 39 | B01610 | KGI ASIA LTD | 4,123,000 | -4,000 | 0.31 | -0.00 | 2015-10-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,941,000 | -5,000 | 0.22 | -0.00 | 2015-10-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,390,000 | -5,000 | 0.33 | -0.00 | 2015-10-16 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,477,300 | -6,000 | 0.34 | -0.00 | 2015-10-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,285,000 | -8,000 | 0.25 | -0.00 | 2015-10-16 | |
| 44 | B01528 | EAA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-10-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -10,000 | 0.03 | -0.00 | 2015-10-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,806,000 | -10,000 | 0.75 | -0.00 | 2015-10-16 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2015-10-16 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-10-16 | |
| 49 | C00018 | HANG SENG BANK LTD | 11,667,380 | -11,000 | 0.89 | -0.00 | 2015-10-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,926,000 | -12,000 | 0.53 | -0.00 | 2015-10-16 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,103,000 | -15,000 | 0.92 | -0.00 | 2015-10-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,760,000 | -17,000 | 0.97 | -0.00 | 2015-10-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,000 | -18,000 | 0.23 | -0.00 | 2015-10-16 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,000 | -20,000 | 0.08 | -0.00 | 2015-10-16 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 461,000 | -20,000 | 0.04 | -0.00 | 2015-10-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | -30,000 | 0.35 | -0.00 | 2015-10-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 27,831,960 | -43,000 | 2.12 | -0.00 | 2015-10-16 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 28,871,951 | -47,000 | 2.20 | -0.00 | 2015-10-16 | |
| 59 | C00010 | CITIBANK N.A. | 71,217,237 | -55,660 | 5.43 | -0.00 | 2015-10-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,892 | -138,700 | 0.09 | -0.01 | 2015-10-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,213,163 | -141,400 | 18.85 | -0.01 | 2015-10-16 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,715,000 | -280,000 | 0.74 | -0.02 | 2015-10-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,945,380 | -337,000 | 9.61 | -0.03 | 2015-10-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,841,540 | -735,010 | 1.28 | -0.06 | 2015-10-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,164 | -1,635,649 | 0.05 | -0.12 | 2015-10-16 | |
| 65 | Total changed named holdings | 1,085,891,855 | -2,000 | 82.82 | -0.00 | |||
| 332 | Unchanged named holdings | 162,081,657 | 0 | 12.36 | 0.00 | |||
| 397 | Total named holdings | 1,247,973,512 | -2,000 | 95.18 | 0.00 | |||
| 315 | Unnamed Investor Participants | 41,029,968 | 0 | 3.13 | 0.00 | |||
| 712 | Total securities in CCASS | 1,289,003,480 | -2,000 | 98.31 | -0.00 | |||
| Securities not in CCASS | 22,152,520 | 2,000 | 1.69 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 4,827,323 |
| Turnover | 21,042,088 |
| Average price | 4.359 |
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