CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 34,609,041 | 5,820,000 | 2.64 | 0.44 | 2015-03-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,637,000 | 866,000 | 5.46 | 0.07 | 2015-03-23 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 11,619,000 | 489,000 | 0.89 | 0.04 | 2015-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,536,980 | 328,000 | 8.96 | 0.03 | 2015-03-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,421,000 | 206,000 | 0.72 | 0.02 | 2015-03-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,975,428 | 165,000 | 0.76 | 0.01 | 2015-03-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,000 | 137,000 | 0.32 | 0.01 | 2015-03-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,000 | 131,000 | 0.42 | 0.01 | 2015-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,819,000 | 130,000 | 0.29 | 0.01 | 2015-03-23 | |
| 10 | B01610 | KGI ASIA LTD | 6,817,000 | 110,000 | 0.52 | 0.01 | 2015-03-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,896,000 | 102,000 | 0.91 | 0.01 | 2015-03-23 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 2,281,000 | 100,000 | 0.17 | 0.01 | 2015-03-23 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 316,000 | 94,000 | 0.02 | 0.01 | 2015-03-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,524,000 | 84,000 | 0.27 | 0.01 | 2015-03-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,991,000 | 84,000 | 0.76 | 0.01 | 2015-03-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,265,000 | 75,000 | 0.40 | 0.01 | 2015-03-23 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 372,000 | 70,000 | 0.03 | 0.01 | 2015-03-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,000 | 70,000 | 0.04 | 0.01 | 2015-03-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,506,000 | 69,000 | 0.19 | 0.01 | 2015-03-23 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 397,000 | 64,000 | 0.03 | 0.00 | 2015-03-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,090 | 58,000 | 0.78 | 0.00 | 2015-03-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,927,542 | 56,000 | 0.53 | 0.00 | 2015-03-23 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,387,000 | 54,000 | 1.02 | 0.00 | 2015-03-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 245,000 | 54,000 | 0.02 | 0.00 | 2015-03-23 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | 50,000 | 0.01 | 0.00 | 2015-03-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,000 | 48,000 | 0.59 | 0.00 | 2015-03-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,525,820 | 46,000 | 0.88 | 0.00 | 2015-03-23 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,660,000 | 41,000 | 0.36 | 0.00 | 2015-03-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,000 | 40,000 | 0.06 | 0.00 | 2015-03-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,060 | 34,000 | 0.03 | 0.00 | 2015-03-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,567,000 | 30,000 | 0.50 | 0.00 | 2015-03-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,666,300 | 24,000 | 0.51 | 0.00 | 2015-03-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,192,000 | 23,000 | 0.40 | 0.00 | 2015-03-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 22,000 | 0.04 | 0.00 | 2015-03-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 20,000 | 0.09 | 0.00 | 2015-03-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 228,921 | 20,000 | 0.02 | 0.00 | 2015-03-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,093,501 | 14,000 | 0.69 | 0.00 | 2015-03-23 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2015-03-23 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2015-03-23 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | 10,000 | 0.39 | 0.00 | 2015-03-23 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2015-03-23 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2015-03-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 18,382,266 | 7,000 | 1.40 | 0.00 | 2015-03-23 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | 5,000 | 0.03 | 0.00 | 2015-03-23 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 454,000 | 3,000 | 0.03 | 0.00 | 2015-03-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2015-03-23 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,644,000 | 1,000 | 0.58 | 0.00 | 2015-03-23 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,687,000 | 1,000 | 0.20 | 0.00 | 2015-03-23 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,000 | -1,000 | 0.08 | -0.00 | 2015-03-23 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,000 | -1,000 | 0.02 | -0.00 | 2015-03-23 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,229,000 | -2,000 | 0.09 | -0.00 | 2015-03-23 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -3,000 | 0.01 | -0.00 | 2015-03-23 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 265,625 | -3,000 | 0.02 | -0.00 | 2015-03-23 | |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-23 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 525,000 | -5,000 | 0.04 | -0.00 | 2015-03-23 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,399,050 | -6,000 | 5.45 | -0.00 | 2015-03-23 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2015-03-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,497,000 | -7,000 | 0.11 | -0.00 | 2015-03-23 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,383 | -10,000 | 0.53 | -0.00 | 2015-03-23 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2015-03-23 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | -10,000 | 0.05 | -0.00 | 2015-03-23 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 599,000 | -10,000 | 0.05 | -0.00 | 2015-03-23 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,439,690 | -10,000 | 0.26 | -0.00 | 2015-03-23 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,275,000 | -15,000 | 0.10 | -0.00 | 2015-03-23 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | -30,000 | 0.26 | -0.00 | 2015-03-23 | |
| 72 | B01130 | BOCI SECURITIES LTD | 27,021,960 | -44,000 | 2.06 | -0.00 | 2015-03-23 | |
| 73 | B01708 | ROSA SECURITIES LTD | 2,120,000 | -50,000 | 0.16 | -0.00 | 2015-03-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,839,000 | -66,000 | 1.06 | -0.01 | 2015-03-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,237,596 | -71,000 | 18.63 | -0.01 | 2015-03-23 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | -100,000 | 0.01 | -0.01 | 2015-03-23 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 169,000 | -200,000 | 0.01 | -0.02 | 2015-03-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,303,967 | -494,000 | 4.75 | -0.04 | 2015-03-23 | |
| 79 | C00010 | CITIBANK N.A. | 76,388,087 | -792,088 | 5.83 | -0.06 | 2015-03-23 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 58,907,904 | -1,067,000 | 4.49 | -0.08 | 2015-03-23 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 44,387,911 | -2,157,000 | 3.39 | -0.16 | 2015-03-23 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,229,902 | -4,744,912 | 0.86 | -0.36 | 2015-03-23 | |
| 82 | Total changed named holdings | 1,068,141,024 | -18,000 | 81.47 | -0.00 | |||
| 310 | Unchanged named holdings | 163,057,788 | 0 | 12.44 | 0.00 | |||
| 392 | Total named holdings | 1,231,198,812 | -18,000 | 93.90 | 0.00 | |||
| 359 | Unnamed Investor Participants | 50,685,968 | 0 | 3.87 | 0.00 | |||
| 751 | Total securities in CCASS | 1,281,884,780 | -18,000 | 97.77 | -0.00 | |||
| Securities not in CCASS | 29,271,220 | 18,000 | 2.23 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 7,342,000 |
| Turnover | 36,470,410 |
| Average price | 4.967 |
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