CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,947,500 | 10,713,000 | 11.92 | 0.27 | 2016-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,990,690 | 1,893,000 | 0.15 | 0.05 | 2016-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,907,000 | 1,047,000 | 5.49 | 0.03 | 2016-06-22 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 652,465 | 300,000 | 0.02 | 0.01 | 2016-06-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,571,000 | 261,000 | 0.17 | 0.01 | 2016-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 165,985,871 | 203,000 | 4.22 | 0.01 | 2016-06-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,250,000 | 102,000 | 1.30 | 0.00 | 2016-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,337 | 91,000 | 0.01 | 0.00 | 2016-06-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,119,000 | 60,000 | 0.16 | 0.00 | 2016-06-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,000 | 48,000 | 0.05 | 0.00 | 2016-06-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,443,000 | 48,000 | 0.29 | 0.00 | 2016-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,831,000 | 30,000 | 0.25 | 0.00 | 2016-06-22 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,000 | 30,000 | 0.11 | 0.00 | 2016-06-22 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2016-06-22 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,253,000 | 24,000 | 0.92 | 0.00 | 2016-06-22 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 414,000 | 18,000 | 0.01 | 0.00 | 2016-06-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 68,834,899 | 15,000 | 1.75 | 0.00 | 2016-06-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,555,000 | 12,000 | 0.47 | 0.00 | 2016-06-22 | |
| 20 | C00093 | BNP PARIBAS | 8,209,310 | 11,500 | 0.21 | 0.00 | 2016-06-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,909,900 | 9,000 | 0.35 | 0.00 | 2016-06-22 | |
| 22 | B01458 | YICKO SECURITIES LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2016-06-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,172,503 | 6,000 | 0.69 | 0.00 | 2016-06-22 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209,853 | 2,000 | 0.03 | 0.00 | 2016-06-22 | |
| 25 | B01173 | RIFA SECURITIES LTD | 455,000 | -1,000 | 0.01 | -0.00 | 2016-06-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 257,376 | -2,000 | 0.01 | -0.00 | 2016-06-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,542,000 | -3,000 | 0.09 | -0.00 | 2016-06-22 | |
| 28 | B01705 | HENIK SECURITIES LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2016-06-22 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,008,000 | -3,000 | 0.10 | -0.00 | 2016-06-22 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,013,000 | -6,000 | 0.03 | -0.00 | 2016-06-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,063,875 | -9,000 | 0.03 | -0.00 | 2016-06-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,189,000 | -9,000 | 0.39 | -0.00 | 2016-06-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,826,000 | -12,000 | 0.94 | -0.00 | 2016-06-22 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 481,000 | -12,000 | 0.01 | -0.00 | 2016-06-22 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,147,000 | -12,000 | 0.11 | -0.00 | 2016-06-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,000 | -12,000 | 0.07 | -0.00 | 2016-06-22 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,214,000 | -12,000 | 0.11 | -0.00 | 2016-06-22 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 44,178,860 | -13,800 | 1.12 | -0.00 | 2016-06-22 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,380,000 | -15,000 | 0.77 | -0.00 | 2016-06-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2016-06-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,055,000 | -21,000 | 0.41 | -0.00 | 2016-06-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -21,000 | 0.05 | -0.00 | 2016-06-22 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,169,000 | -21,000 | 0.06 | -0.00 | 2016-06-22 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 437,000 | -21,000 | 0.01 | -0.00 | 2016-06-22 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,423,000 | -30,000 | 0.24 | -0.00 | 2016-06-22 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,632,000 | -30,000 | 0.04 | -0.00 | 2016-06-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,090,000 | -30,000 | 0.79 | -0.00 | 2016-06-22 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-06-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 20,017,626 | -30,000 | 0.51 | -0.00 | 2016-06-22 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,368,000 | -30,000 | 0.70 | -0.00 | 2016-06-22 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2016-06-22 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,020,000 | -30,000 | 0.03 | -0.00 | 2016-06-22 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,907,000 | -60,000 | 0.12 | -0.00 | 2016-06-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 749,000 | -60,000 | 0.02 | -0.00 | 2016-06-22 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,049,000 | -60,000 | 0.03 | -0.00 | 2016-06-22 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-06-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,166,000 | -93,000 | 0.56 | -0.00 | 2016-06-22 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | -108,000 | 0.02 | -0.00 | 2016-06-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,747,071 | -117,000 | 0.35 | -0.00 | 2016-06-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 3,683,000 | -129,000 | 0.09 | -0.00 | 2016-06-22 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,224,407 | -134,500 | 2.62 | -0.00 | 2016-06-22 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,487,000 | -180,000 | 1.05 | -0.00 | 2016-06-22 | |
| 64 | B01130 | BOCI SECURITIES LTD | 73,955,680 | -195,000 | 1.88 | -0.00 | 2016-06-22 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 855,000 | -208,000 | 0.02 | -0.01 | 2016-06-22 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 36,277,000 | -250,000 | 0.92 | -0.01 | 2016-06-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 35,130,220 | -271,200 | 0.89 | -0.01 | 2016-06-22 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,955,000 | -327,000 | 0.33 | -0.01 | 2016-06-22 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,185,546 | -402,000 | 3.95 | -0.01 | 2016-06-22 | |
| 70 | B01610 | KGI ASIA LTD | 12,184,000 | -448,000 | 0.31 | -0.01 | 2016-06-22 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,592,410 | -531,000 | 0.50 | -0.01 | 2016-06-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 159,257,389 | -542,000 | 4.05 | -0.01 | 2016-06-22 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,839,150 | -600,000 | 1.37 | -0.02 | 2016-06-22 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 7,335,000 | -690,000 | 0.19 | -0.02 | 2016-06-22 | |
| 75 | C00074 | DEUTSCHE BANK AG | 111,701,149 | -810,000 | 2.84 | -0.02 | 2016-06-22 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,232,513 | -1,804,000 | 18.34 | -0.05 | 2016-06-22 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,921,000 | -2,601,000 | 0.51 | -0.07 | 2016-06-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,078,340 | -3,805,000 | 9.59 | -0.10 | 2016-06-22 | |
| 78 | Total changed named holdings | 3,373,891,940 | 37,000 | 85.77 | 0.00 | |||
| 323 | Unchanged named holdings | 369,960,596 | 0 | 9.41 | 0.00 | |||
| 401 | Total named holdings | 3,743,852,536 | 37,000 | 95.18 | 0.00 | |||
| 325 | Unnamed Investor Participants | 122,755,904 | -2,000 | 3.12 | -0.00 | |||
| 726 | Total securities in CCASS | 3,866,608,440 | 35,000 | 98.30 | 0.00 | |||
| Securities not in CCASS | 66,859,560 | -35,000 | 1.70 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 25,656,000 |
| Turnover | 42,386,400 |
| Average price | 1.652 |
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