CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 724,337,300 | 2,598,000 | 18.41 | 0.07 | 2017-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,447,651 | 1,758,000 | 2.53 | 0.04 | 2017-01-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,256,226 | 480,000 | 0.16 | 0.01 | 2017-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,332 | 272,607 | 0.07 | 0.01 | 2017-01-18 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,575,000 | 219,000 | 0.04 | 0.01 | 2017-01-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,467,000 | 153,000 | 0.19 | 0.00 | 2017-01-18 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,037,000 | 150,000 | 0.03 | 0.00 | 2017-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,452,000 | 132,000 | 0.37 | 0.00 | 2017-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,655,069 | 117,000 | 4.67 | 0.00 | 2017-01-18 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,869,000 | 117,000 | 0.10 | 0.00 | 2017-01-18 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2017-01-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,121,326 | 57,000 | 0.33 | 0.00 | 2017-01-18 | |
| 13 | C00074 | DEUTSCHE BANK AG | 64,147,948 | 56,193 | 1.63 | 0.00 | 2017-01-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,169,000 | 51,000 | 0.77 | 0.00 | 2017-01-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,274,000 | 51,000 | 0.08 | 0.00 | 2017-01-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,959,000 | 42,000 | 0.08 | 0.00 | 2017-01-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,876,000 | 36,000 | 0.17 | 0.00 | 2017-01-18 | |
| 18 | C00093 | BNP PARIBAS | 7,633,600 | 30,200 | 0.19 | 0.00 | 2017-01-18 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,021,000 | 30,000 | 0.05 | 0.00 | 2017-01-18 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,475,000 | 30,000 | 0.16 | 0.00 | 2017-01-18 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,699,000 | 21,000 | 0.04 | 0.00 | 2017-01-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2017-01-18 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,098,000 | 18,000 | 0.03 | 0.00 | 2017-01-18 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-01-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,784,503 | 6,000 | 0.63 | 0.00 | 2017-01-18 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | 6,000 | 0.07 | 0.00 | 2017-01-18 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2017-01-18 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,482,000 | 3,000 | 0.06 | 0.00 | 2017-01-18 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,008,000 | 3,000 | 0.10 | 0.00 | 2017-01-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,013,000 | -1,000 | 0.23 | -0.00 | 2017-01-18 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,460 | -1,000 | 0.03 | -0.00 | 2017-01-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,199 | -2,000 | 0.00 | -0.00 | 2017-01-18 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,011,000 | -6,000 | 0.03 | -0.00 | 2017-01-18 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 21,772,380 | -9,000 | 0.55 | -0.00 | 2017-01-18 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -9,000 | 0.01 | -0.00 | 2017-01-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,147,600 | -12,000 | 0.49 | -0.00 | 2017-01-18 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,525,000 | -12,000 | 0.12 | -0.00 | 2017-01-18 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | -15,000 | 0.04 | -0.00 | 2017-01-18 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,305,000 | -21,000 | 0.03 | -0.00 | 2017-01-18 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,839,000 | -24,000 | 0.73 | -0.00 | 2017-01-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | -24,000 | 0.05 | -0.00 | 2017-01-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,327,000 | -27,000 | 0.08 | -0.00 | 2017-01-18 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,904,000 | -27,000 | 0.94 | -0.00 | 2017-01-18 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,898,000 | -30,000 | 0.25 | -0.00 | 2017-01-18 | |
| 51 | B01705 | HENIK SECURITIES LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | -39,000 | 0.02 | -0.00 | 2017-01-18 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 402,000 | -42,000 | 0.01 | -0.00 | 2017-01-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 13,642,000 | -48,000 | 0.35 | -0.00 | 2017-01-18 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 228,000 | -51,000 | 0.01 | -0.00 | 2017-01-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,766,000 | -54,000 | 0.10 | -0.00 | 2017-01-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 18,478,626 | -66,000 | 0.47 | -0.00 | 2017-01-18 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 20,665,000 | -72,000 | 0.53 | -0.00 | 2017-01-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,841,000 | -73,000 | 0.48 | -0.00 | 2017-01-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,978,000 | -75,000 | 0.61 | -0.00 | 2017-01-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 30,300,000 | -81,000 | 0.77 | -0.00 | 2017-01-18 | |
| 62 | B01610 | KGI ASIA LTD | 20,227,000 | -84,000 | 0.51 | -0.00 | 2017-01-18 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 468,000 | -87,000 | 0.01 | -0.00 | 2017-01-18 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,013,000 | -93,000 | 0.08 | -0.00 | 2017-01-18 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,193,000 | -93,000 | 0.16 | -0.00 | 2017-01-18 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,541,000 | -96,000 | 0.34 | -0.00 | 2017-01-18 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,045,000 | -108,000 | 1.42 | -0.00 | 2017-01-18 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,674,000 | -108,000 | 0.78 | -0.00 | 2017-01-18 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,720,100 | -162,000 | 0.27 | -0.00 | 2017-01-18 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,708,000 | -171,000 | 0.86 | -0.00 | 2017-01-18 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,666,000 | -174,000 | 0.09 | -0.00 | 2017-01-18 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,077,000 | -177,000 | 0.28 | -0.00 | 2017-01-18 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,622,150 | -291,000 | 1.08 | -0.01 | 2017-01-18 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,446,000 | -306,000 | 0.67 | -0.01 | 2017-01-18 | |
| 75 | C00010 | CITIBANK N.A. | 149,174,556 | -396,000 | 3.79 | -0.01 | 2017-01-18 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 141,197,047 | -434,000 | 3.59 | -0.01 | 2017-01-18 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,614,194 | -495,000 | 5.99 | -0.01 | 2017-01-18 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 59,817,448 | -503,000 | 1.52 | -0.01 | 2017-01-18 | |
| 79 | B01130 | BOCI SECURITIES LTD | 58,576,680 | -588,000 | 1.49 | -0.01 | 2017-01-18 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,042,124 | -595,000 | 16.93 | -0.02 | 2017-01-18 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,762,340 | -747,000 | 8.33 | -0.02 | 2017-01-18 | |
| 81 | Total changed named holdings | 3,387,981,859 | 0 | 86.13 | 0.00 | |||
| 317 | Unchanged named holdings | 357,605,677 | 0 | 9.09 | 0.00 | |||
| 398 | Total named holdings | 3,745,587,536 | 0 | 95.22 | 0.00 | |||
| 314 | Unnamed Investor Participants | 121,990,904 | 0 | 3.10 | 0.00 | |||
| 712 | Total securities in CCASS | 3,867,578,440 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 65,889,560 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 21,303,000 |
| Turnover | 42,332,840 |
| Average price | 1.987 |
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