CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | 101,855,000 | 1,755,000 | 7.77 | 0.13 | 2015-05-14 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,529,000 | 724,000 | 0.65 | 0.06 | 2015-05-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,888,000 | 690,000 | 0.45 | 0.05 | 2015-05-14 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 758,000 | 460,000 | 0.06 | 0.04 | 2015-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,993,980 | 324,000 | 8.01 | 0.02 | 2015-05-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,240,000 | 213,000 | 0.93 | 0.02 | 2015-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,294,943 | 176,000 | 3.68 | 0.01 | 2015-05-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,000 | 170,000 | 0.40 | 0.01 | 2015-05-14 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 442,000 | 100,000 | 0.03 | 0.01 | 2015-05-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,831,000 | 95,000 | 0.67 | 0.01 | 2015-05-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,000 | 90,000 | 0.40 | 0.01 | 2015-05-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,034,000 | 79,000 | 0.77 | 0.01 | 2015-05-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 66,000 | 0.21 | 0.01 | 2015-05-14 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,118,800 | 65,000 | 0.62 | 0.00 | 2015-05-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,000 | 62,000 | 0.41 | 0.00 | 2015-05-14 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,306,000 | 50,000 | 0.10 | 0.00 | 2015-05-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,508,851 | 39,000 | 2.86 | 0.00 | 2015-05-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,106,000 | 32,000 | 0.77 | 0.00 | 2015-05-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,073,000 | 29,000 | 0.31 | 0.00 | 2015-05-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,948,000 | 26,000 | 0.22 | 0.00 | 2015-05-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,795,870 | 25,000 | 0.82 | 0.00 | 2015-05-14 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2015-05-14 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,718 | 20,000 | 0.02 | 0.00 | 2015-05-14 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,133,550 | 19,000 | 1.38 | 0.00 | 2015-05-14 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,804 | 16,000 | 0.15 | 0.00 | 2015-05-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,165,542 | 10,000 | 0.47 | 0.00 | 2015-05-14 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2015-05-14 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,043,000 | 10,000 | 0.23 | 0.00 | 2015-05-14 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | 10,000 | 0.03 | 0.00 | 2015-05-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | 9,000 | 0.02 | 0.00 | 2015-05-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | 5,000 | 0.08 | 0.00 | 2015-05-14 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,332,000 | 5,000 | 0.18 | 0.00 | 2015-05-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 361,000 | 5,000 | 0.03 | 0.00 | 2015-05-14 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | 4,000 | 0.06 | 0.00 | 2015-05-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 4,000 | 0.05 | 0.00 | 2015-05-14 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 4,000 | 0.06 | 0.00 | 2015-05-14 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2015-05-14 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 325,625 | 3,000 | 0.02 | 0.00 | 2015-05-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,284,000 | 2,000 | 0.17 | 0.00 | 2015-05-14 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,860,000 | 2,000 | 0.29 | 0.00 | 2015-05-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,311 | 1,942 | 0.03 | 0.00 | 2015-05-14 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2015-05-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,075,000 | 1,000 | 1.00 | 0.00 | 2015-05-14 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 68,597 | 539 | 0.01 | 0.00 | 2015-05-14 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,409,300 | -1,000 | 0.49 | -0.00 | 2015-05-14 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -1,000 | 0.02 | -0.00 | 2015-05-14 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -1,000 | 0.01 | -0.00 | 2015-05-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,075,000 | -1,000 | 0.39 | -0.00 | 2015-05-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,282,000 | -1,000 | 0.56 | -0.00 | 2015-05-14 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,000 | -2,000 | 0.02 | -0.00 | 2015-05-14 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,135,000 | -2,000 | 0.85 | -0.00 | 2015-05-14 | |
| 54 | B01821 | GETTA SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-05-14 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,757,000 | -4,000 | 0.13 | -0.00 | 2015-05-14 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2015-05-14 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-05-14 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | -5,000 | 0.02 | -0.00 | 2015-05-14 | |
| 60 | B01740 | WIN SECURITIES LTD | 895,000 | -7,000 | 0.07 | -0.00 | 2015-05-14 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2015-05-14 | |
| 62 | B01416 | VC BROKERAGE LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2015-05-14 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | -10,000 | 0.03 | -0.00 | 2015-05-14 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,262,000 | -14,000 | 0.10 | -0.00 | 2015-05-14 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,661,501 | -20,000 | 0.66 | -0.00 | 2015-05-14 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,178 | -20,000 | 0.11 | -0.00 | 2015-05-14 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,947,416 | -20,000 | 2.36 | -0.00 | 2015-05-14 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,562,000 | -28,000 | 0.81 | -0.00 | 2015-05-14 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,365,326 | -48,173 | 5.82 | -0.00 | 2015-05-14 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,000 | -53,000 | 0.09 | -0.00 | 2015-05-14 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,941,000 | -67,000 | 0.68 | -0.01 | 2015-05-14 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -67,000 | 0.13 | -0.01 | 2015-05-14 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,000 | -68,000 | 0.15 | -0.01 | 2015-05-14 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,313,000 | -90,000 | 0.10 | -0.01 | 2015-05-14 | |
| 75 | C00102 | MACQUARIE BANK LTD | 259,585 | -99,000 | 0.02 | -0.01 | 2015-05-14 | |
| 76 | B01610 | KGI ASIA LTD | 4,593,000 | -143,000 | 0.35 | -0.01 | 2015-05-14 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | -187,000 | 0.07 | -0.01 | 2015-05-14 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,283,269 | -207,000 | 18.63 | -0.02 | 2015-05-14 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,874,428 | -227,000 | 0.91 | -0.02 | 2015-05-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,348,000 | -386,000 | 0.48 | -0.03 | 2015-05-14 | |
| 81 | C00010 | CITIBANK N.A. | 100,205,350 | -390,942 | 7.64 | -0.03 | 2015-05-14 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,303,889 | -394,624 | 5.36 | -0.03 | 2015-05-14 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -455,000 | 0.00 | -0.03 | 2015-05-14 | |
| 84 | B01130 | BOCI SECURITIES LTD | 32,368,960 | -846,000 | 2.47 | -0.06 | 2015-05-14 | |
| 85 | C00074 | DEUTSCHE BANK AG | 35,306,253 | -1,529,742 | 2.69 | -0.12 | 2015-05-14 | |
| 85 | Total changed named holdings | 1,137,885,046 | 8,000 | 86.78 | 0.00 | |||
| 312 | Unchanged named holdings | 110,836,766 | 0 | 8.45 | 0.00 | |||
| 397 | Total named holdings | 1,248,721,812 | 8,000 | 95.24 | 0.00 | |||
| 311 | Unnamed Investor Participants | 40,064,968 | 0 | 3.06 | 0.00 | |||
| 708 | Total securities in CCASS | 1,288,786,780 | 8,000 | 98.29 | 0.00 | |||
| Securities not in CCASS | 22,369,220 | -8,000 | 1.71 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 11,810,461 |
| Turnover | 85,741,130 |
| Average price | 7.260 |
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