CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 196,464,122 | 16,042,079 | 4.99 | 0.41 | 2016-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,552,879 | 13,501,000 | 0.75 | 0.34 | 2016-02-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,293,091 | 5,676,000 | 0.21 | 0.14 | 2016-02-01 | |
| 4 | C00093 | BNP PARIBAS | 7,646,067 | 660,000 | 0.19 | 0.02 | 2016-02-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,250,000 | 537,000 | 0.69 | 0.01 | 2016-02-01 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 633,000 | 300,000 | 0.02 | 0.01 | 2016-02-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,507,000 | 261,000 | 0.17 | 0.01 | 2016-02-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,927,000 | 222,000 | 0.25 | 0.01 | 2016-02-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,872,000 | 129,000 | 0.12 | 0.00 | 2016-02-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,533,000 | 123,000 | 1.03 | 0.00 | 2016-02-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,357,000 | 105,000 | 0.26 | 0.00 | 2016-02-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,406,000 | 75,000 | 0.32 | 0.00 | 2016-02-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,445,000 | 39,000 | 0.80 | 0.00 | 2016-02-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,000 | 30,000 | 0.03 | 0.00 | 2016-02-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,387,000 | 24,000 | 1.18 | 0.00 | 2016-02-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 214,465 | 21,000 | 0.01 | 0.00 | 2016-02-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,101,900 | 9,000 | 0.36 | 0.00 | 2016-02-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,726,142 | 6,000 | 5.46 | 0.00 | 2016-02-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,797,034 | 3,750 | 0.53 | 0.00 | 2016-02-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,440,000 | 1,000 | 0.55 | 0.00 | 2016-02-01 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,971,000 | -1,000 | 0.13 | -0.00 | 2016-02-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,946,000 | -6,000 | 0.07 | -0.00 | 2016-02-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 296,065 | -6,000 | 0.01 | -0.00 | 2016-02-01 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,028,000 | -9,000 | 0.08 | -0.00 | 2016-02-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,000 | -9,000 | 0.04 | -0.00 | 2016-02-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 776,000 | -15,000 | 0.02 | -0.00 | 2016-02-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 47,549,065 | -15,000 | 1.21 | -0.00 | 2016-02-01 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 267,000 | -21,000 | 0.01 | -0.00 | 2016-02-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,679 | -24,000 | 0.06 | -0.00 | 2016-02-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,653,000 | -30,000 | 0.17 | -0.00 | 2016-02-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,921,000 | -30,000 | 0.46 | -0.00 | 2016-02-01 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2016-02-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,933,000 | -36,000 | 0.99 | -0.00 | 2016-02-01 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | -48,000 | 0.01 | -0.00 | 2016-02-01 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | -51,000 | 0.20 | -0.00 | 2016-02-01 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | -60,000 | 0.01 | -0.00 | 2016-02-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,456,000 | -60,000 | 0.11 | -0.00 | 2016-02-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 83,273,880 | -75,000 | 2.12 | -0.00 | 2016-02-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 169,213,377 | -78,000 | 4.30 | -0.00 | 2016-02-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,226 | -87,000 | 0.05 | -0.00 | 2016-02-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,270,140 | -92,000 | 9.90 | -0.00 | 2016-02-01 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 4,775,000 | -180,000 | 0.12 | -0.00 | 2016-02-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,146,000 | -210,000 | 0.36 | -0.01 | 2016-02-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -270,000 | 0.01 | -0.01 | 2016-02-01 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 525,000 | -270,000 | 0.01 | -0.01 | 2016-02-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,346,640 | -609,335 | 18.57 | -0.02 | 2016-02-01 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,363,780 | -1,077,076 | 1.31 | -0.03 | 2016-02-01 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,920,300 | -3,003,000 | 8.41 | -0.08 | 2016-02-01 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,790,904 | -3,382,418 | 5.97 | -0.09 | 2016-02-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 85,489,963 | -8,844,000 | 2.17 | -0.22 | 2016-02-01 | |
| 52 | C00074 | DEUTSCHE BANK AG | 126,044,223 | -19,405,000 | 3.20 | -0.49 | 2016-02-01 | |
| 52 | Total changed named holdings | 3,067,808,942 | -270,000 | 77.99 | -0.01 | |||
| 348 | Unchanged named holdings | 676,851,594 | 0 | 17.21 | 0.00 | |||
| 400 | Total named holdings | 3,744,660,536 | -270,000 | 95.20 | 0.00 | |||
| 320 | Unnamed Investor Participants | 122,359,904 | 270,000 | 3.11 | 0.01 | |||
| 720 | Total securities in CCASS | 3,867,020,440 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 66,447,560 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 12,491,000 |
| Turnover | 13,724,030 |
| Average price | 1.099 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy