DONGPENG HOLDINGS COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3386	2013-12-09	2016-06-14	2016-06-23

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2016-06-23	SINOPAC SECURITIES (ASIA) LTD	-0.38	2016-06-13
2	2016-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-06-16
3	2016-06-23	DEUTSCHE BANK AG	-0.56	2016-06-20
4	2016-06-23	CITIBANK N.A.	-0.57	2016-06-20
5	2016-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2016-06-16
6	2016-06-23	BOCI SECURITIES LTD	-0.83	2016-06-15
7	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2016-06-16
8	2016-06-23	INTERACTIVE BROKERS HONG KONG LTD	-1.15	2016-06-16
9	2016-06-23	BANK OF CHINA (HONG KONG) LTD	-1.54	2016-06-16
10	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	2016-06-16
11	2016-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	2016-06-16
12	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-4.68	2016-06-16
13	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-6.87	2016-06-16
14	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2016-06-15
15	2016-06-16	DEUTSCHE BANK AG	-2.17	2016-06-15
16	2016-06-14	DEUTSCHE BANK AG	1.88	2016-06-13
17	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2016-06-13
18	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2016-06-10
19	2016-06-13	DEUTSCHE BANK AG	-1.97	2016-06-10
20	2016-06-10	DEUTSCHE BANK AG	1.95	2016-06-08
21	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.30	2016-06-08
22	2016-06-08	MERRILL LYNCH FAR EAST LTD	-7.69	2016-06-07
23	2016-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.79	2016-02-02
24	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2016-05-24
25	2016-05-25	DEUTSCHE BANK AG	-2.03	2016-05-23
26	2016-05-11	DEUTSCHE BANK AG	0.36	2016-05-10
27	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-05-10
28	2016-05-06	DEUTSCHE BANK AG	0.61	2016-05-05
29	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-05-05
30	2016-05-05	DEUTSCHE BANK AG	1.26	2016-05-04
31	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2016-05-04
32	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2016-04-29
33	2016-05-03	DEUTSCHE BANK AG	-1.82	2016-04-29
34	2016-04-20	MERRILL LYNCH FAR EAST LTD	6.71	2016-04-19
35	2016-04-20	CITIBANK N.A.	-6.71	2016-04-19
36	2016-04-19	MERRILL LYNCH FAR EAST LTD	0.98	2016-04-18
37	2016-04-19	CITIBANK N.A.	-0.97	2016-04-18
38	2016-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	2016-02-24
39	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-02-24
40	2016-02-23	DEUTSCHE BANK AG	0.27	2016-02-22
41	2016-02-22	DEUTSCHE BANK AG	0.27	2016-02-19
42	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-19
43	2016-02-18	DEUTSCHE BANK AG	0.33	2016-02-17
44	2016-02-16	DEUTSCHE BANK AG	0.29	2016-02-15
45	2016-02-15	DEUTSCHE BANK AG	0.40	2016-02-12
46	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-02-12
47	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-02-11
48	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-02-02
49	2016-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	12.72	2016-02-01
50	2016-02-01	CHINA INTERNATIONAL CAPITAL CORPORATION	31.07	2016-01-18
51	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2016-01-08
52	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-01-07
53	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-12-17
54	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-17
55	2015-11-11	BOCI SECURITIES LTD	-0.31	2015-11-10
56	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-06-24
57	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-07-03
58	2015-07-02	DEUTSCHE BANK AG	0.31	2015-06-30
59	2015-06-29	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-06-26
60	2015-06-29	DEUTSCHE BANK AG	-0.33	2015-06-26
61	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-06-23
62	2015-06-24	BANK OF CHINA (HONG KONG) LTD	-0.75	2015-06-23
63	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	1.09	2015-06-22
64	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-06-22
65	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-06-17
66	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2015-06-22
67	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.78	2015-06-04
68	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-28
69	2015-05-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-05-21
70	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-05-21
71	2015-05-22	DEUTSCHE BANK AG	-0.33	2015-05-21
72	2015-04-28	BANK OF CHINA (HONG KONG) LTD	3.97	2015-04-27
73	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-20
74	2015-04-21	BOCI SECURITIES LTD	-0.27	2015-04-20
75	2015-04-20	CITIBANK N.A.	0.27	2015-04-17
76	2015-04-20	BOCI SECURITIES LTD	-0.45	2015-04-17
77	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-04-16
78	2015-04-17	BOCI SECURITIES LTD	-0.55	2015-04-16
79	2015-03-30	DEUTSCHE BANK AG	0.33	2015-03-20
80	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-03-27
81	2015-01-28	DEUTSCHE SECURITIES ASIA LTD	0.92	2015-01-07
82	2015-01-28	DEUTSCHE BANK AG	-0.92	2015-01-07
83	2014-12-22	DEUTSCHE BANK AG	0.86	2014-12-01
84	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-12-19
85	2014-09-18	DEUTSCHE BANK AG	0.30	2014-07-29
86	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-09-17
87	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-08-25
88	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.86	2014-09-02
89	2014-08-18	BOCI SECURITIES LTD	-0.33	2014-08-15
90	2014-07-30	CITIBANK N.A.	7.75	2014-07-29
91	2014-07-16	CITIBANK N.A.	-6.76	2014-07-15
92	2014-06-27	CITIBANK N.A.	6.76	2014-06-26
93	2014-06-16	CITIBANK N.A.	-1.01	2014-06-13
94	2014-06-10	CITIBANK N.A.	0.99	2014-06-09
95	2014-06-05	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-06-04
96	2014-06-05	DEUTSCHE BANK AG	-0.45	2014-06-04
97	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-07
98	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-04-03
99	2014-04-04	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-04-03
100	2014-03-17	DEUTSCHE BANK AG	0.36	2014-03-06
101	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-03-14
102	2014-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-02-24
103	2014-02-25	DEUTSCHE BANK AG	-0.47	2014-02-24
104	2014-02-24	DEUTSCHE BANK AG	0.35	2014-02-21
105	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-02-21
106	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-02-18
107	2014-02-19	DEUTSCHE BANK AG	-0.49	2014-02-18
108	2014-02-13	DEUTSCHE BANK AG	0.50	2014-02-12
109	2014-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-02-12
110	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-02-11
111	2014-02-12	DEUTSCHE BANK AG	-0.47	2014-02-11
112	2014-01-20	DEUTSCHE BANK AG	0.47	2014-01-16
113	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-01-17
114	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-01-15
115	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-01-15
116	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-01-14
117	2014-01-15	MERRILL LYNCH FAR EAST LTD	-0.57	2014-01-14
118	2014-01-14	DEUTSCHE BANK AG	0.52	2014-01-13
119	2014-01-14	MERRILL LYNCH FAR EAST LTD	0.38	2014-01-10
120	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-13
121	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-01-13
122	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2014-01-09
123	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-01-09
124	2014-01-10	DEUTSCHE BANK AG	-0.48	2014-01-09
125	2014-01-10	MERRILL LYNCH FAR EAST LTD	-0.81	2014-01-09
126	2013-12-27	DEUTSCHE BANK AG	-3.04	2013-12-23
127	2013-12-19	DEUTSCHE BANK AG	0.52	2013-12-18
128	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-12-18
129	2013-12-19	MERRILL LYNCH FAR EAST LTD	-0.32	2013-12-18
130	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-12-18
131	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-12-17
132	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-12-13
133	2013-12-16	DEUTSCHE BANK AG	-0.69	2013-12-13
134	2013-12-13	DEUTSCHE BANK AG	1.13	2013-12-12
135	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2013-12-12
136	2013-12-12	DEUTSCHE BANK AG	2.20	2013-12-11
137	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.28	2013-12-11
138	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-11
139	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2013-12-11
140	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.32	2013-12-11
141	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-12-09
142	2013-12-11	MERRILL LYNCH FAR EAST LTD	0.52	2013-12-10
143	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-09
144	2013-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-12-09
145	2013-12-11	CITIBANK N.A.	-0.28	2013-12-09
146	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-12-09
147	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-12-10
148	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2013-12-10
149	2013-12-10	DEUTSCHE BANK AG	0.34	2013-12-09
150	2013-12-10	MERRILL LYNCH FAR EAST LTD	-0.34	2013-12-09
151	2013-12-09	BOCI SECURITIES LTD	5.44
152	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.76
153	2013-12-09	CITIBANK N.A.	3.03
154	2013-12-09	MERRILL LYNCH FAR EAST LTD	1.39
155	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	1.37
156	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	1.31
157	2013-12-09	KGI ASIA LTD	1.04
158	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	0.87
159	2013-12-09	DBS VICKERS (HONG KONG) LTD	0.73
160	2013-12-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.63
161	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53
162	2013-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49
163	2013-12-09	DEUTSCHE BANK AG	0.42
164	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33

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