China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00074 | DEUTSCHE BANK AG | 230,433,625 | 19,700,702 | 4.16 | 0.36 | 2014-01-17 |
| 2 | C00010 | CITIBANK N.A. | 188,394,060 | 6,466,316 | 3.40 | 0.12 | 2014-01-17 |
| 3 | C00026 | CHONG HING BANK LTD | 4,855,000 | 3,314,000 | 0.09 | 0.06 | 2014-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,919,000 | 1,810,000 | 0.16 | 0.03 | 2014-01-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 847,000 | 812,000 | 0.02 | 0.01 | 2014-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,995,399 | 578,000 | 0.58 | 0.01 | 2014-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,563,518 | 570,707 | 2.79 | 0.01 | 2014-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,589,000 | 516,000 | 0.50 | 0.01 | 2014-01-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,683,000 | 267,000 | 0.37 | 0.00 | 2014-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,516,000 | 262,000 | 0.30 | 0.00 | 2014-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,643,000 | 200,000 | 0.17 | 0.00 | 2014-01-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,503,962 | 200,000 | 0.05 | 0.00 | 2014-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,366,038 | 180,201 | 1.92 | 0.00 | 2014-01-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,324,000 | 173,000 | 0.04 | 0.00 | 2014-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,674,000 | 151,000 | 0.07 | 0.00 | 2014-01-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 990,000 | 150,000 | 0.02 | 0.00 | 2014-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,412,000 | 140,000 | 0.19 | 0.00 | 2014-01-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | 130,000 | 0.02 | 0.00 | 2014-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,756,000 | 126,000 | 0.09 | 0.00 | 2014-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,853,000 | 87,000 | 0.32 | 0.00 | 2014-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,415,000 | 78,000 | 0.13 | 0.00 | 2014-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,000 | 74,000 | 0.13 | 0.00 | 2014-01-17 |
| 23 | B01610 | KGI ASIA LTD | 10,589,000 | 70,000 | 0.19 | 0.00 | 2014-01-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,431,000 | 65,000 | 0.08 | 0.00 | 2014-01-17 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 117,000 | 32,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,377,000 | 30,000 | 0.02 | 0.00 | 2014-01-17 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 58,562,000 | 21,000 | 1.06 | 0.00 | 2014-01-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,345,000 | 20,000 | 0.10 | 0.00 | 2014-01-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,373,000 | 20,000 | 0.49 | 0.00 | 2014-01-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,521 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,397,017 | 18,000 | 0.03 | 0.00 | 2014-01-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2014-01-17 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2014-01-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,595,000 | 10,000 | 0.23 | 0.00 | 2014-01-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,178,000 | 10,000 | 0.64 | 0.00 | 2014-01-17 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 44 | B01416 | VC BROKERAGE LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2014-01-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,000 | -1,000 | 0.08 | -0.00 | 2014-01-17 |
| 48 | B01129 | WOCOM SECURITIES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,195,000 | -5,000 | 0.67 | -0.00 | 2014-01-17 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,967,000 | -7,000 | 0.13 | -0.00 | 2014-01-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,493,000 | -8,000 | 0.14 | -0.00 | 2014-01-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,113,000 | -10,000 | 0.45 | -0.00 | 2014-01-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,297,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 55 | B01740 | WIN SECURITIES LTD | 1,905,000 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,000 | -20,000 | 0.02 | -0.00 | 2014-01-17 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,899,000 | -24,000 | 0.03 | -0.00 | 2014-01-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,015,000 | -42,000 | 0.09 | -0.00 | 2014-01-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,000 | -42,000 | 0.13 | -0.00 | 2014-01-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,230,603 | -91,752 | 3.76 | -0.00 | 2014-01-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 31,318 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,046,000 | -103,000 | 2.06 | -0.00 | 2014-01-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,000 | -109,000 | 0.02 | -0.00 | 2014-01-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 5,393,000 | -113,000 | 0.10 | -0.00 | 2014-01-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,352,926 | -178,700 | 3.28 | -0.00 | 2014-01-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,237,000 | -200,000 | 0.02 | -0.00 | 2014-01-17 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -200,000 | 0.00 | -0.00 | 2014-01-17 |
| 70 | B01606 | EWARTON SECURITIES LTD | 40,000 | -250,000 | 0.00 | -0.00 | 2014-01-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,173,000 | -250,000 | 0.33 | -0.00 | 2014-01-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,890,000 | -250,000 | 0.03 | -0.00 | 2014-01-17 |
| 73 | B01868 | JIMEI SECURITIES LTD | 82,000 | -300,000 | 0.00 | -0.01 | 2014-01-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -328,000 | 0.01 | -0.01 | 2014-01-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,883,000 | -450,000 | 0.03 | -0.01 | 2014-01-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,485,527 | -499,443 | 0.32 | -0.01 | 2014-01-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 53,273,915 | -1,068,000 | 0.96 | -0.02 | 2014-01-17 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 117,000 | -2,150,000 | 0.00 | -0.04 | 2014-01-17 |
| 79 | B01298 | GET NICE SECURITIES LTD | 492,000 | -2,578,000 | 0.01 | -0.05 | 2014-01-17 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,890,171 | -3,320,911 | 18.84 | -0.06 | 2014-01-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,613,171 | -23,807,120 | 45.06 | -0.43 | 2014-01-17 |
| 81 | Total changed named holdings | 5,263,050,771 | -100,000 | 95.06 | -0.00 | ||
| 302 | Unchanged named holdings | 249,783,227 | 0 | 4.51 | 0.00 | ||
| 383 | Total named holdings | 5,512,833,998 | -100,000 | 99.57 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,877,000 | 100,000 | 0.09 | 0.00 | ||
| 581 | Total securities in CCASS | 5,517,710,998 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,690,002 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 19,865,000 |
| Turnover | 29,231,830 |
| Average price | 1.472 |
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