CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 169,691,932 | 4,353,000 | 4.31 | 0.11 | 2016-07-29 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,699,000 | 1,050,000 | 0.30 | 0.03 | 2016-07-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,827,276 | 883,613 | 5.72 | 0.02 | 2016-07-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,438,571 | 753,000 | 3.19 | 0.02 | 2016-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 76,932,680 | 744,000 | 1.96 | 0.02 | 2016-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,522,658 | 408,000 | 0.55 | 0.01 | 2016-07-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,735,000 | 393,000 | 0.15 | 0.01 | 2016-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,048 | 360,345 | 0.03 | 0.01 | 2016-07-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,498,305 | 360,000 | 0.55 | 0.01 | 2016-07-29 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 961,875 | 300,000 | 0.02 | 0.01 | 2016-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 161,121,584 | 267,000 | 4.10 | 0.01 | 2016-07-29 | |
| 12 | C00093 | BNP PARIBAS | 9,774,189 | 261,079 | 0.25 | 0.01 | 2016-07-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,400,000 | 240,000 | 0.37 | 0.01 | 2016-07-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,093,000 | 138,000 | 0.41 | 0.00 | 2016-07-29 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,429,000 | 129,000 | 0.04 | 0.00 | 2016-07-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,988,900 | 120,000 | 0.38 | 0.00 | 2016-07-29 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,482,000 | 117,000 | 0.11 | 0.00 | 2016-07-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,001,000 | 102,000 | 1.40 | 0.00 | 2016-07-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,859,000 | 96,000 | 0.58 | 0.00 | 2016-07-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 63,000 | 0.00 | 0.00 | 2016-07-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,406,000 | 63,000 | 0.80 | 0.00 | 2016-07-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 63,000 | 0.03 | 0.00 | 2016-07-29 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,000 | 60,000 | 0.03 | 0.00 | 2016-07-29 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,800 | 55,800 | 0.00 | 0.00 | 2016-07-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,927,000 | 51,000 | 0.40 | 0.00 | 2016-07-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,043,000 | 51,000 | 0.03 | 0.00 | 2016-07-29 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,132,923 | 51,000 | 0.03 | 0.00 | 2016-07-29 | |
| 28 | B01416 | VC BROKERAGE LTD | 817,000 | 45,000 | 0.02 | 0.00 | 2016-07-29 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,000 | 33,000 | 0.01 | 0.00 | 2016-07-29 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 926,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 26,323,560 | 30,000 | 0.67 | 0.00 | 2016-07-29 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,496,000 | 30,000 | 0.04 | 0.00 | 2016-07-29 | |
| 33 | B01610 | KGI ASIA LTD | 15,965,000 | 27,000 | 0.41 | 0.00 | 2016-07-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,224,000 | 18,000 | 0.23 | 0.00 | 2016-07-29 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,829,000 | 18,000 | 0.17 | 0.00 | 2016-07-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,828,000 | 15,000 | 0.91 | 0.00 | 2016-07-29 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2016-07-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,951,000 | 15,000 | 0.05 | 0.00 | 2016-07-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,691,100 | 15,000 | 0.30 | 0.00 | 2016-07-29 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 | |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 402,000 | 9,000 | 0.01 | 0.00 | 2016-07-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 34,815,000 | 6,000 | 0.89 | 0.00 | 2016-07-29 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,315,000 | 3,000 | 0.11 | 0.00 | 2016-07-29 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2016-07-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 270,885 | -1,000 | 0.01 | -0.00 | 2016-07-29 | |
| 47 | B01722 | CTW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,368,000 | -6,000 | 0.62 | -0.00 | 2016-07-29 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | -9,000 | 0.03 | -0.00 | 2016-07-29 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,252,000 | -9,000 | 0.34 | -0.00 | 2016-07-29 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2016-07-29 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 33,543,520 | -12,000 | 0.85 | -0.00 | 2016-07-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,279,000 | -15,000 | 0.08 | -0.00 | 2016-07-29 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,062,000 | -15,000 | 0.59 | -0.00 | 2016-07-29 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2016-07-29 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 297,663 | -30,000 | 0.01 | -0.00 | 2016-07-29 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,334,000 | -42,000 | 0.08 | -0.00 | 2016-07-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,935,000 | -48,000 | 0.76 | -0.00 | 2016-07-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,685,000 | -48,000 | 0.91 | -0.00 | 2016-07-29 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,028,000 | -60,000 | 0.08 | -0.00 | 2016-07-29 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,448,150 | -60,000 | 1.16 | -0.00 | 2016-07-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,811,000 | -60,000 | 0.10 | -0.00 | 2016-07-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,357,000 | -63,000 | 0.11 | -0.00 | 2016-07-29 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 3,905,000 | -75,000 | 0.10 | -0.00 | 2016-07-29 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 19,120,000 | -78,000 | 0.49 | -0.00 | 2016-07-29 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,161,000 | -90,000 | 0.03 | -0.00 | 2016-07-29 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -102,000 | 0.03 | -0.00 | 2016-07-29 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2016-07-29 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,146,340 | -216,000 | 9.03 | -0.01 | 2016-07-29 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 7,759,000 | -222,000 | 0.20 | -0.01 | 2016-07-29 | |
| 71 | C00018 | HANG SENG BANK LTD | 34,420,396 | -225,582 | 0.88 | -0.01 | 2016-07-29 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,068,000 | -300,000 | 1.02 | -0.01 | 2016-07-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 74,081,899 | -393,000 | 1.88 | -0.01 | 2016-07-29 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 418,000 | -480,000 | 0.01 | -0.01 | 2016-07-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,059,300 | -489,218 | 16.98 | -0.01 | 2016-07-29 | |
| 76 | C00010 | CITIBANK N.A. | 160,842,403 | -584,000 | 4.09 | -0.01 | 2016-07-29 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,387,000 | -651,000 | 0.06 | -0.02 | 2016-07-29 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,543,600 | -831,000 | 12.75 | -0.02 | 2016-07-29 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,880,000 | -2,130,000 | 0.20 | -0.05 | 2016-07-29 | |
| 80 | C00074 | DEUTSCHE BANK AG | 108,095,744 | -4,329,037 | 2.75 | -0.11 | 2016-07-29 | |
| 80 | Total changed named holdings | 3,374,257,301 | 18,000 | 85.78 | 0.00 | |||
| 321 | Unchanged named holdings | 370,129,235 | 0 | 9.41 | 0.00 | |||
| 401 | Total named holdings | 3,744,386,536 | 18,000 | 95.19 | 0.00 | |||
| 323 | Unnamed Investor Participants | 122,555,904 | 0 | 3.12 | 0.00 | |||
| 724 | Total securities in CCASS | 3,866,942,440 | 18,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 66,525,560 | -18,000 | 1.69 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 19,366,000 |
| Turnover | 34,082,550 |
| Average price | 1.760 |
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