CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00093 | BNP PARIBAS | 22,420,615 | 3,314,179 | 0.57 | 0.08 | 2019-01-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,237,500 | 1,395,000 | 9.03 | 0.04 | 2019-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,305,279 | 840,000 | 7.13 | 0.02 | 2019-01-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,346,000 | 672,000 | 0.31 | 0.02 | 2019-01-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,627,936 | 594,000 | 0.37 | 0.02 | 2019-01-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,753,179 | 585,000 | 2.38 | 0.01 | 2019-01-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,200,831 | 513,000 | 0.23 | 0.01 | 2019-01-24 | |
| 8 | B01610 | KGI ASIA LTD | 18,102,266 | 396,000 | 0.46 | 0.01 | 2019-01-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,689,000 | 249,000 | 0.37 | 0.01 | 2019-01-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,974,000 | 246,000 | 0.61 | 0.01 | 2019-01-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,467,120 | 243,000 | 0.85 | 0.01 | 2019-01-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,968,000 | 189,000 | 0.74 | 0.00 | 2019-01-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,651,574 | 177,000 | 0.58 | 0.00 | 2019-01-24 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,833,000 | 171,000 | 0.10 | 0.00 | 2019-01-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,687,000 | 171,000 | 0.50 | 0.00 | 2019-01-24 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,964,000 | 171,000 | 0.20 | 0.00 | 2019-01-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,503,820 | 159,000 | 0.52 | 0.00 | 2019-01-24 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,026,003 | 150,000 | 0.41 | 0.00 | 2019-01-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,344 | 150,000 | 0.01 | 0.00 | 2019-01-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,432,500 | 147,000 | 0.11 | 0.00 | 2019-01-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,943,620 | 147,000 | 0.66 | 0.00 | 2019-01-24 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,020,000 | 120,000 | 0.08 | 0.00 | 2019-01-24 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,056,000 | 120,000 | 0.03 | 0.00 | 2019-01-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,326,926 | 114,000 | 0.87 | 0.00 | 2019-01-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,391,585 | 114,000 | 1.00 | 0.00 | 2019-01-24 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,630,000 | 111,000 | 0.14 | 0.00 | 2019-01-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 17,592,000 | 102,000 | 0.45 | 0.00 | 2019-01-24 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,840,660 | 99,000 | 0.10 | 0.00 | 2019-01-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,800 | 80,800 | 0.07 | 0.00 | 2019-01-24 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,079,000 | 78,000 | 1.04 | 0.00 | 2019-01-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,549,000 | 78,000 | 0.34 | 0.00 | 2019-01-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 72,000 | 0.08 | 0.00 | 2019-01-24 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 678,000 | 72,000 | 0.02 | 0.00 | 2019-01-24 | |
| 34 | B01290 | SPS SECURITIES LTD | 405,000 | 66,000 | 0.01 | 0.00 | 2019-01-24 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,164,000 | 60,000 | 0.03 | 0.00 | 2019-01-24 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,061,000 | 60,000 | 0.13 | 0.00 | 2019-01-24 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,044,000 | 57,000 | 0.26 | 0.00 | 2019-01-24 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 962,000 | 57,000 | 0.02 | 0.00 | 2019-01-24 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,820,000 | 54,000 | 0.07 | 0.00 | 2019-01-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,254,000 | 54,000 | 0.03 | 0.00 | 2019-01-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,192,750 | 51,000 | 0.03 | 0.00 | 2019-01-24 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,689,000 | 48,000 | 0.07 | 0.00 | 2019-01-24 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 587,000 | 45,000 | 0.01 | 0.00 | 2019-01-24 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,790,000 | 45,000 | 0.25 | 0.00 | 2019-01-24 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 45,000 | 0.01 | 0.00 | 2019-01-24 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 630,000 | 42,000 | 0.02 | 0.00 | 2019-01-24 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 42,000 | 0.08 | 0.00 | 2019-01-24 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,355,000 | 42,000 | 0.03 | 0.00 | 2019-01-24 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,257,000 | 36,000 | 0.08 | 0.00 | 2019-01-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,291,880 | 33,000 | 0.08 | 0.00 | 2019-01-24 | |
| 51 | C00010 | CITIBANK N.A. | 187,660,585 | 32,902 | 4.77 | 0.00 | 2019-01-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,874,000 | 30,000 | 0.17 | 0.00 | 2019-01-24 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,909,000 | 30,000 | 0.46 | 0.00 | 2019-01-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 19,310,110 | 30,000 | 0.49 | 0.00 | 2019-01-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,000 | 30,000 | 0.06 | 0.00 | 2019-01-24 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2019-01-24 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2019-01-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,660,487 | 25,170 | 6.07 | 0.00 | 2019-01-24 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,000 | 24,000 | 0.03 | 0.00 | 2019-01-24 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,000 | 21,000 | 0.06 | 0.00 | 2019-01-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,760,000 | 21,000 | 0.27 | 0.00 | 2019-01-24 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,481,000 | 18,000 | 0.06 | 0.00 | 2019-01-24 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 720,000 | 18,000 | 0.02 | 0.00 | 2019-01-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 76,743 | 16,100 | 0.00 | 0.00 | 2019-01-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 67,708,680 | 15,000 | 1.72 | 0.00 | 2019-01-24 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 4,087,500 | 15,000 | 0.10 | 0.00 | 2019-01-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | 15,000 | 0.06 | 0.00 | 2019-01-24 | |
| 68 | B01184 | QUAM SECURITIES LTD | 987,000 | 15,000 | 0.03 | 0.00 | 2019-01-24 | |
| 69 | B02070 | UZEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-01-24 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 411,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,535,000 | 12,000 | 0.09 | 0.00 | 2019-01-24 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 819,000 | 9,000 | 0.02 | 0.00 | 2019-01-24 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,000 | 9,000 | 0.01 | 0.00 | 2019-01-24 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,153,000 | 9,000 | 0.05 | 0.00 | 2019-01-24 | |
| 80 | B01350 | S. W. WOO & CO LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2019-01-24 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,904,100 | 6,000 | 0.28 | 0.00 | 2019-01-24 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2019-01-24 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,000 | 3,000 | 0.02 | 0.00 | 2019-01-24 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 297,000 | 3,000 | 0.01 | 0.00 | 2019-01-24 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,015,000 | 3,000 | 0.08 | 0.00 | 2019-01-24 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,128 | -1,000 | 0.01 | -0.00 | 2019-01-24 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 1,283,000 | -3,000 | 0.03 | -0.00 | 2019-01-24 | |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2019-01-24 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,903,000 | -3,000 | 0.05 | -0.00 | 2019-01-24 | |
| 94 | B01752 | HOI SANG SECURITIES LTD | 357,000 | -6,000 | 0.01 | -0.00 | 2019-01-24 | |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,960 | -9,000 | 0.00 | -0.00 | 2019-01-24 | |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2019-01-24 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2019-01-24 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 567,000 | -9,000 | 0.01 | -0.00 | 2019-01-24 | |
| 99 | B01401 | MEGABASE SECURITIES LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2019-01-24 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,705,000 | -27,000 | 0.07 | -0.00 | 2019-01-24 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,458,000 | -30,000 | 0.06 | -0.00 | 2019-01-24 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 2,052,000 | -30,000 | 0.05 | -0.00 | 2019-01-24 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,503,103 | -33,963 | 0.50 | -0.00 | 2019-01-24 | |
| 104 | B01648 | STELLAR SECURITIES LTD | 189,000 | -60,000 | 0.00 | -0.00 | 2019-01-24 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 29,601,094 | -83,800 | 0.75 | -0.00 | 2019-01-24 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,281,000 | -84,000 | 0.54 | -0.00 | 2019-01-24 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,908,000 | -99,000 | 0.05 | -0.00 | 2019-01-24 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,200,113 | -108,000 | 0.79 | -0.00 | 2019-01-24 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,409,000 | -159,000 | 1.79 | -0.00 | 2019-01-24 | |
| 110 | C00102 | MACQUARIE BANK LTD | 471,000 | -240,000 | 0.01 | -0.01 | 2019-01-24 | |
| 111 | B01925 | BMI SECURITIES LTD | 1,731,000 | -300,000 | 0.04 | -0.01 | 2019-01-24 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,686,000 | -300,000 | 0.70 | -0.01 | 2019-01-24 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,888 | -594,000 | 0.02 | -0.02 | 2019-01-24 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,986 | -682,534 | 0.03 | -0.02 | 2019-01-24 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,678 | -923,737 | 0.18 | -0.02 | 2019-01-24 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,508,388 | -1,435,166 | 19.46 | -0.04 | 2019-01-24 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,431,038 | -2,124,964 | 7.15 | -0.05 | 2019-01-24 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,992,733 | -2,833,773 | 9.74 | -0.07 | 2019-01-24 | |
| 119 | C00074 | DEUTSCHE BANK AG | 72,257,561 | -3,039,214 | 1.84 | -0.08 | 2019-01-24 | |
| 119 | Total changed named holdings | 3,560,621,063 | 6,000 | 90.52 | 0.00 | |||
| 316 | Unchanged named holdings | 317,247,792 | 0 | 8.07 | 0.00 | |||
| 435 | Total named holdings | 3,877,868,855 | 6,000 | 98.59 | 0.00 | |||
| 232 | Unnamed Investor Participants | 11,628,904 | 0 | 0.30 | 0.00 | |||
| 667 | Total securities in CCASS | 3,889,497,759 | 6,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 43,970,241 | -6,000 | 1.12 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 27,291,900 |
| Turnover | 79,015,089 |
| Average price | 2.895 |
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