CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 340,845,300 | 2,367,000 | 8.67 | 0.06 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,669,498 | 1,766,858 | 18.58 | 0.04 | 2016-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,045,829 | 809,866 | 2.11 | 0.02 | 2016-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,498,140 | 743,000 | 9.93 | 0.02 | 2016-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,275,879 | 723,000 | 0.77 | 0.02 | 2016-02-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,727,226 | 672,000 | 0.07 | 0.02 | 2016-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,790,878 | 231,000 | 5.44 | 0.01 | 2016-02-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,517,000 | 213,000 | 0.09 | 0.01 | 2016-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,593,880 | 162,000 | 2.15 | 0.00 | 2016-02-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 22,736,000 | 114,000 | 0.58 | 0.00 | 2016-02-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | 108,000 | 0.02 | 0.00 | 2016-02-04 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,005,000 | 102,000 | 0.18 | 0.00 | 2016-02-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,639,000 | 99,000 | 0.32 | 0.00 | 2016-02-04 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 615,000 | 90,000 | 0.02 | 0.00 | 2016-02-04 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,823,412 | 87,000 | 0.15 | 0.00 | 2016-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 169,414,377 | 66,000 | 4.31 | 0.00 | 2016-02-04 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 448,000 | 45,000 | 0.01 | 0.00 | 2016-02-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,374,331 | 34,670 | 1.28 | 0.00 | 2016-02-04 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 33,000 | 0.01 | 0.00 | 2016-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,980,503 | 30,000 | 0.84 | 0.00 | 2016-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,325,626 | 30,000 | 0.52 | 0.00 | 2016-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 30,000 | 0.03 | 0.00 | 2016-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,900,000 | 27,000 | 0.25 | 0.00 | 2016-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,518,000 | 24,000 | 0.55 | 0.00 | 2016-02-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,571,000 | 24,000 | 0.09 | 0.00 | 2016-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | 24,000 | 0.01 | 0.00 | 2016-02-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,378,000 | 21,000 | 0.26 | 0.00 | 2016-02-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,263,000 | 21,000 | 0.36 | 0.00 | 2016-02-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,327,000 | 15,000 | 0.26 | 0.00 | 2016-02-04 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 788,000 | 12,000 | 0.02 | 0.00 | 2016-02-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | 9,000 | 0.04 | 0.00 | 2016-02-04 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 215,465 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 296,849 | -216 | 0.01 | -0.00 | 2016-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,794,034 | -3,000 | 0.53 | -0.00 | 2016-02-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,919,000 | -9,000 | 0.13 | -0.00 | 2016-02-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,376,000 | -21,000 | 0.72 | -0.00 | 2016-02-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 40,768,472 | -33,000 | 1.04 | -0.00 | 2016-02-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 47,474,065 | -45,000 | 1.21 | -0.00 | 2016-02-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,396,000 | -48,000 | 0.98 | -0.00 | 2016-02-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,401 | -56,040 | 0.08 | -0.00 | 2016-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,438,000 | -66,000 | 1.18 | -0.00 | 2016-02-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,614,000 | -99,000 | 1.03 | -0.00 | 2016-02-04 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,592,000 | -419,000 | 0.04 | -0.01 | 2016-02-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 133,382,036 | -809,866 | 3.39 | -0.02 | 2016-02-04 | |
| 46 | C00093 | BNP PARIBAS | 8,699,331 | -2,313,000 | 0.22 | -0.06 | 2016-02-04 | |
| 47 | C00010 | CITIBANK N.A. | 189,708,644 | -2,362,148 | 4.82 | -0.06 | 2016-02-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,291,467 | -2,489,124 | 5.63 | -0.06 | 2016-02-04 | |
| 48 | Total changed named holdings | 3,103,933,643 | -27,000 | 78.91 | -0.00 | |||
| 352 | Unchanged named holdings | 640,577,893 | 0 | 16.29 | 0.00 | |||
| 400 | Total named holdings | 3,744,511,536 | -27,000 | 95.20 | 0.00 | |||
| 321 | Unnamed Investor Participants | 122,511,904 | 27,000 | 3.11 | 0.00 | |||
| 721 | Total securities in CCASS | 3,867,023,440 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 66,444,560 | 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 | 2016-02-02 |
| Volume | 10,554,784 |
| Turnover | 11,369,065 |
| Average price | 1.077 |
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