CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 175,957,200 | 2,506,932 | 4.47 | 0.06 | 2016-03-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,622,300 | 1,812,000 | 8.71 | 0.05 | 2016-03-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,758,000 | 1,782,000 | 0.71 | 0.05 | 2016-03-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,771,000 | 1,125,000 | 0.17 | 0.03 | 2016-03-10 | |
| 5 | C00093 | BNP PARIBAS | 8,457,058 | 1,124,000 | 0.22 | 0.03 | 2016-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,629,220 | 711,000 | 18.27 | 0.02 | 2016-03-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,702,000 | 480,000 | 0.32 | 0.01 | 2016-03-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,579,000 | 408,000 | 0.24 | 0.01 | 2016-03-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,384,113 | 309,000 | 2.22 | 0.01 | 2016-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 81,645,963 | 271,068 | 2.08 | 0.01 | 2016-03-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,325 | 201,000 | 0.04 | 0.01 | 2016-03-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,164,000 | 192,000 | 0.11 | 0.00 | 2016-03-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,687,000 | 180,000 | 0.55 | 0.00 | 2016-03-10 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 381,000 | 180,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,340,503 | 138,000 | 0.85 | 0.00 | 2016-03-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,161,000 | 126,000 | 0.31 | 0.00 | 2016-03-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,812,000 | 114,000 | 0.73 | 0.00 | 2016-03-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,297,000 | 114,000 | 0.34 | 0.00 | 2016-03-10 | |
| 19 | C00010 | CITIBANK N.A. | 170,036,749 | 103,000 | 4.32 | 0.00 | 2016-03-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,484,000 | 99,000 | 0.04 | 0.00 | 2016-03-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,819,000 | 90,000 | 0.78 | 0.00 | 2016-03-10 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,131,000 | 66,000 | 0.03 | 0.00 | 2016-03-10 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,863,000 | 60,000 | 0.05 | 0.00 | 2016-03-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | 51,000 | 0.02 | 0.00 | 2016-03-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 51,000 | 0.01 | 0.00 | 2016-03-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,825,000 | 48,000 | 0.12 | 0.00 | 2016-03-10 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 828,000 | 42,000 | 0.02 | 0.00 | 2016-03-10 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 438,000 | 39,000 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,510,000 | 30,000 | 0.04 | 0.00 | 2016-03-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 39,296,978 | 30,000 | 1.00 | 0.00 | 2016-03-10 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,517,000 | 30,000 | 0.04 | 0.00 | 2016-03-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,923,000 | 30,000 | 1.01 | 0.00 | 2016-03-10 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,365,000 | 21,000 | 0.06 | 0.00 | 2016-03-10 | |
| 34 | B01831 | NERICO BROTHERS LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2016-03-10 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 585,000 | 9,000 | 0.01 | 0.00 | 2016-03-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,554,000 | 6,000 | 0.12 | 0.00 | 2016-03-10 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,136,000 | 3,000 | 1.15 | 0.00 | 2016-03-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 270,465 | 1,000 | 0.01 | 0.00 | 2016-03-10 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 4,972,000 | 1,000 | 0.13 | 0.00 | 2016-03-10 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,206,049 | -3,000 | 0.03 | -0.00 | 2016-03-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,041,000 | -6,000 | 0.05 | -0.00 | 2016-03-10 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,731,000 | -8,000 | 1.01 | -0.00 | 2016-03-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,428,000 | -9,000 | 1.03 | -0.00 | 2016-03-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,335,875 | -12,000 | 0.03 | -0.00 | 2016-03-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,455,000 | -15,000 | 0.49 | -0.00 | 2016-03-10 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 801,000 | -15,000 | 0.02 | -0.00 | 2016-03-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,537,000 | -18,000 | 0.55 | -0.00 | 2016-03-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 277,735 | -19,000 | 0.01 | -0.00 | 2016-03-10 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 18,206,000 | -20,000 | 0.46 | -0.00 | 2016-03-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,749,000 | -20,000 | 0.20 | -0.00 | 2016-03-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,315,000 | -21,000 | 0.26 | -0.00 | 2016-03-10 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | -21,000 | 0.05 | -0.00 | 2016-03-10 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | -21,000 | 0.01 | -0.00 | 2016-03-10 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 441,000 | -24,000 | 0.01 | -0.00 | 2016-03-10 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,000 | -42,000 | 0.19 | -0.00 | 2016-03-10 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,417,000 | -45,000 | 0.06 | -0.00 | 2016-03-10 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,112,076 | -51,000 | 0.08 | -0.00 | 2016-03-10 | |
| 61 | B01173 | RIFA SECURITIES LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2016-03-10 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,834,140 | -67,000 | 9.94 | -0.00 | 2016-03-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 9,865,000 | -84,000 | 0.25 | -0.00 | 2016-03-10 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,469,000 | -84,000 | 0.09 | -0.00 | 2016-03-10 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,446,000 | -90,000 | 0.65 | -0.00 | 2016-03-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,754,150 | -90,000 | 1.54 | -0.00 | 2016-03-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,444,126 | -93,000 | 0.34 | -0.00 | 2016-03-10 | |
| 68 | B01610 | KGI ASIA LTD | 14,683,000 | -96,000 | 0.37 | -0.00 | 2016-03-10 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,922,000 | -111,000 | 0.07 | -0.00 | 2016-03-10 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 336,000 | -120,000 | 0.01 | -0.00 | 2016-03-10 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,464,000 | -180,000 | 0.09 | -0.00 | 2016-03-10 | |
| 72 | C00102 | MACQUARIE BANK LTD | 407,755 | -210,000 | 0.01 | -0.01 | 2016-03-10 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,208,000 | -234,000 | 0.82 | -0.01 | 2016-03-10 | |
| 74 | B01130 | BOCI SECURITIES LTD | 82,580,880 | -483,000 | 2.10 | -0.01 | 2016-03-10 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,067,000 | -930,000 | 0.08 | -0.02 | 2016-03-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,478,218 | -1,467,000 | 4.26 | -0.04 | 2016-03-10 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,588,532 | -1,926,000 | 0.42 | -0.05 | 2016-03-10 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 165,851,505 | -2,868,000 | 4.22 | -0.07 | 2016-03-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,225,500 | -3,006,000 | 5.45 | -0.08 | 2016-03-10 | |
| 79 | Total changed named holdings | 3,327,600,415 | 3,000 | 84.60 | 0.00 | |||
| 320 | Unchanged named holdings | 416,872,121 | 0 | 10.60 | 0.00 | |||
| 399 | Total named holdings | 3,744,472,536 | 3,000 | 95.20 | 0.00 | |||
| 321 | Unnamed Investor Participants | 122,421,904 | 0 | 3.11 | 0.00 | |||
| 720 | Total securities in CCASS | 3,866,894,440 | 3,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 66,573,560 | -3,000 | 1.69 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 25,320,000 |
| Turnover | 34,728,490 |
| Average price | 1.372 |
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