CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,472,000 | 4,893,000 | 0.52 | 0.12 | 2016-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 179,312,460 | 4,628,000 | 4.56 | 0.12 | 2016-05-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,939,500 | 4,519,000 | 10.63 | 0.11 | 2016-05-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 123,617,460 | 2,225,102 | 3.14 | 0.06 | 2016-05-18 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,648,000 | 2,055,000 | 0.22 | 0.05 | 2016-05-18 | |
| 6 | C00093 | BNP PARIBAS | 10,639,994 | 1,785,000 | 0.27 | 0.05 | 2016-05-18 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,210,000 | 1,278,000 | 0.06 | 0.03 | 2016-05-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,000 | 1,002,000 | 0.07 | 0.03 | 2016-05-18 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,005,000 | 990,000 | 0.03 | 0.03 | 2016-05-18 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 825,000 | 0.02 | 0.02 | 2016-05-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,883,764 | 809,688 | 0.38 | 0.02 | 2016-05-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,207,948 | 586,000 | 0.16 | 0.01 | 2016-05-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,563,000 | 510,000 | 0.14 | 0.01 | 2016-05-18 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,508,000 | 381,000 | 0.09 | 0.01 | 2016-05-18 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 357,000 | 300,000 | 0.01 | 0.01 | 2016-05-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,000 | 285,000 | 0.03 | 0.01 | 2016-05-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,065,000 | 282,000 | 0.31 | 0.01 | 2016-05-18 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 591,000 | 273,000 | 0.02 | 0.01 | 2016-05-18 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2016-05-18 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,358,000 | 270,000 | 0.09 | 0.01 | 2016-05-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 160,486,866 | 206,822 | 4.08 | 0.01 | 2016-05-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,043,000 | 172,000 | 0.36 | 0.00 | 2016-05-18 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,074,000 | 120,000 | 0.03 | 0.00 | 2016-05-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,266,000 | 120,000 | 0.06 | 0.00 | 2016-05-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 908,000 | 120,000 | 0.02 | 0.00 | 2016-05-18 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,138,000 | 111,000 | 0.03 | 0.00 | 2016-05-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 37,036,920 | 67,000 | 0.94 | 0.00 | 2016-05-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,452,000 | 60,000 | 0.09 | 0.00 | 2016-05-18 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 537,000 | 60,000 | 0.01 | 0.00 | 2016-05-18 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2016-05-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2016-05-18 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2016-05-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,946,000 | 54,000 | 0.23 | 0.00 | 2016-05-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,339,000 | 48,000 | 0.19 | 0.00 | 2016-05-18 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,470,000 | 45,000 | 0.09 | 0.00 | 2016-05-18 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 359,000 | 45,000 | 0.01 | 0.00 | 2016-05-18 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,659,900 | 42,000 | 0.37 | 0.00 | 2016-05-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,000 | 41,000 | 0.03 | 0.00 | 2016-05-18 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 4,311,000 | 33,000 | 0.11 | 0.00 | 2016-05-18 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,511,000 | 33,000 | 0.55 | 0.00 | 2016-05-18 | |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2016-05-18 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2016-05-18 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,937,000 | 24,000 | 0.05 | 0.00 | 2016-05-18 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | 21,000 | 0.00 | 0.00 | 2016-05-18 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | 18,000 | 0.01 | 0.00 | 2016-05-18 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2016-05-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,574,000 | 12,000 | 0.68 | 0.00 | 2016-05-18 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 925,000 | 12,000 | 0.02 | 0.00 | 2016-05-18 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | 12,000 | 0.00 | 0.00 | 2016-05-18 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 202,000 | 9,000 | 0.01 | 0.00 | 2016-05-18 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 9,000 | 0.03 | 0.00 | 2016-05-18 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,663,000 | 9,000 | 0.04 | 0.00 | 2016-05-18 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,412,000 | 6,000 | 0.04 | 0.00 | 2016-05-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,598,503 | 4,000 | 0.70 | 0.00 | 2016-05-18 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,211,376 | 3,866 | 0.03 | 0.00 | 2016-05-18 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 259,753 | 3,312 | 0.01 | 0.00 | 2016-05-18 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 36,244,000 | 3,000 | 0.92 | 0.00 | 2016-05-18 | |
| 58 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 728,000 | -3,000 | 0.02 | -0.00 | 2016-05-18 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,181,000 | -3,000 | 0.06 | -0.00 | 2016-05-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,798 | -4,197 | 0.02 | -0.00 | 2016-05-18 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 839,000 | -6,000 | 0.02 | -0.00 | 2016-05-18 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -9,000 | 0.01 | -0.00 | 2016-05-18 | |
| 64 | B01678 | GLS SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2016-05-18 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2016-05-18 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,214,000 | -9,000 | 0.03 | -0.00 | 2016-05-18 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,669,000 | -9,000 | 0.04 | -0.00 | 2016-05-18 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 909,875 | -12,000 | 0.02 | -0.00 | 2016-05-18 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,460,000 | -15,000 | 0.14 | -0.00 | 2016-05-18 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2016-05-18 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 323,465 | -17,000 | 0.01 | -0.00 | 2016-05-18 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-05-18 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | -21,000 | 0.01 | -0.00 | 2016-05-18 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -21,000 | 0.00 | -0.00 | 2016-05-18 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,156,000 | -30,000 | 0.05 | -0.00 | 2016-05-18 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2016-05-18 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 4,561,000 | -30,000 | 0.12 | -0.00 | 2016-05-18 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,073,000 | -30,000 | 0.03 | -0.00 | 2016-05-18 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 8,484,000 | -30,000 | 0.22 | -0.00 | 2016-05-18 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2016-05-18 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 489,000 | -30,000 | 0.01 | -0.00 | 2016-05-18 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2016-05-18 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 256,000 | -33,000 | 0.01 | -0.00 | 2016-05-18 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,447,000 | -33,000 | 0.04 | -0.00 | 2016-05-18 | |
| 85 | B01173 | RIFA SECURITIES LTD | 455,000 | -33,000 | 0.01 | -0.00 | 2016-05-18 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,497,000 | -36,000 | 0.11 | -0.00 | 2016-05-18 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,481,000 | -36,000 | 0.04 | -0.00 | 2016-05-18 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 871,000 | -39,000 | 0.02 | -0.00 | 2016-05-18 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 76,392,143 | -39,000 | 1.94 | -0.00 | 2016-05-18 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2016-05-18 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,421,131 | -45,000 | 0.39 | -0.00 | 2016-05-18 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 19,583,626 | -47,000 | 0.50 | -0.00 | 2016-05-18 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 908,147 | -51,000 | 0.02 | -0.00 | 2016-05-18 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,000 | -51,000 | 0.03 | -0.00 | 2016-05-18 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,942,000 | -57,000 | 0.05 | -0.00 | 2016-05-18 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,391,000 | -60,000 | 0.32 | -0.00 | 2016-05-18 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 873,000 | -60,000 | 0.02 | -0.00 | 2016-05-18 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,034,000 | -66,000 | 0.18 | -0.00 | 2016-05-18 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,886,710 | -71,790 | 5.51 | -0.00 | 2016-05-18 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -75,000 | 0.00 | -0.00 | 2016-05-18 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,889,000 | -81,000 | 0.05 | -0.00 | 2016-05-18 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 4,150,000 | -87,000 | 0.11 | -0.00 | 2016-05-18 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,194,000 | -90,000 | 0.11 | -0.00 | 2016-05-18 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 17,117,000 | -100,000 | 0.44 | -0.00 | 2016-05-18 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,750,000 | -109,000 | 0.25 | -0.00 | 2016-05-18 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | -129,000 | 0.02 | -0.00 | 2016-05-18 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,762,000 | -132,000 | 1.01 | -0.00 | 2016-05-18 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,920,000 | -132,000 | 0.20 | -0.00 | 2016-05-18 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 333,000 | -135,000 | 0.01 | -0.00 | 2016-05-18 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,346,000 | -149,000 | 0.97 | -0.00 | 2016-05-18 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,062,000 | -159,000 | 0.71 | -0.00 | 2016-05-18 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,661,000 | -166,000 | 0.12 | -0.00 | 2016-05-18 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 192,000 | -180,000 | 0.00 | -0.00 | 2016-05-18 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 44,269,160 | -182,000 | 1.13 | -0.00 | 2016-05-18 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,760,000 | -198,000 | 0.76 | -0.01 | 2016-05-18 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 22,457,000 | -237,000 | 0.57 | -0.01 | 2016-05-18 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | -240,000 | 0.00 | -0.01 | 2016-05-18 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 7,265,000 | -319,000 | 0.18 | -0.01 | 2016-05-18 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,203,643 | -414,000 | 2.57 | -0.01 | 2016-05-18 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,627,000 | -450,000 | 0.35 | -0.01 | 2016-05-18 | |
| 121 | B01610 | KGI ASIA LTD | 17,882,000 | -518,000 | 0.45 | -0.01 | 2016-05-18 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 16,528,000 | -633,000 | 0.42 | -0.02 | 2016-05-18 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,811,150 | -642,000 | 1.39 | -0.02 | 2016-05-18 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,395,000 | -645,000 | 0.24 | -0.02 | 2016-05-18 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,868,000 | -657,000 | 0.15 | -0.02 | 2016-05-18 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,549,000 | -673,000 | 0.47 | -0.02 | 2016-05-18 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,440,000 | -756,000 | 0.19 | -0.02 | 2016-05-18 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,954,140 | -795,000 | 9.61 | -0.02 | 2016-05-18 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,075,000 | -841,000 | 0.54 | -0.02 | 2016-05-18 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,172,000 | -1,029,000 | 1.10 | -0.03 | 2016-05-18 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,698,000 | -1,032,000 | 0.76 | -0.03 | 2016-05-18 | |
| 132 | B01130 | BOCI SECURITIES LTD | 83,009,880 | -1,072,000 | 2.11 | -0.03 | 2016-05-18 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,488,133 | -1,586,803 | 3.88 | -0.04 | 2016-05-18 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | -1,950,000 | 0.02 | -0.05 | 2016-05-18 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,687,000 | -1,971,000 | 0.09 | -0.05 | 2016-05-18 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,953,000 | -2,465,000 | 0.63 | -0.06 | 2016-05-18 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,083,822 | -7,696,000 | 18.38 | -0.20 | 2016-05-18 | |
| 137 | Total changed named holdings | 3,560,980,267 | -3,000 | 90.53 | -0.00 | |||
| 261 | Unchanged named holdings | 183,931,269 | 0 | 4.68 | 0.00 | |||
| 398 | Total named holdings | 3,744,911,536 | -3,000 | 95.21 | 0.00 | |||
| 329 | Unnamed Investor Participants | 122,676,904 | 15,000 | 3.12 | 0.00 | |||
| 727 | Total securities in CCASS | 3,867,588,440 | 12,000 | 98.33 | 0.00 | |||
| Securities not in CCASS | 65,879,560 | -12,000 | 1.67 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 88,380,822 |
| Turnover | 136,457,447 |
| Average price | 1.544 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy