China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,101,759 | 4,425,000 | 18.84 | 0.08 | 2014-01-22 |
| 2 | C00010 | CITIBANK N.A. | 191,902,856 | 3,196,000 | 3.47 | 0.06 | 2014-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,197,842 | 2,147,989 | 2.89 | 0.04 | 2014-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,391,285 | 1,146,560 | 3.91 | 0.02 | 2014-01-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 920,000 | 0.03 | 0.02 | 2014-01-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,766,000 | 877,000 | 0.54 | 0.02 | 2014-01-22 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 5,088,113 | 610,000 | 0.09 | 0.01 | 2014-01-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,691,000 | 518,000 | 0.39 | 0.01 | 2014-01-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 547,000 | 500,000 | 0.01 | 0.01 | 2014-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,941,000 | 400,000 | 1.06 | 0.01 | 2014-01-22 |
| 11 | B01868 | JIMEI SECURITIES LTD | 332,000 | 250,000 | 0.01 | 0.00 | 2014-01-22 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 509,000 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,123,000 | 138,000 | 0.09 | 0.00 | 2014-01-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 968,000 | 100,000 | 0.02 | 0.00 | 2014-01-22 |
| 16 | B01716 | ORIENT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,407,000 | 94,000 | 0.33 | 0.00 | 2014-01-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,445,000 | 30,000 | 0.13 | 0.00 | 2014-01-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,886,000 | 23,000 | 0.03 | 0.00 | 2014-01-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,947,000 | 22,000 | 0.04 | 0.00 | 2014-01-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,905,000 | 9,000 | 0.07 | 0.00 | 2014-01-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,893,000 | -1,000 | 0.11 | -0.00 | 2014-01-22 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | -10,000 | 0.05 | -0.00 | 2014-01-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,041,000 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,624,000 | -11,000 | 0.17 | -0.00 | 2014-01-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | -16,000 | 0.01 | -0.00 | 2014-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -18,000 | 0.01 | -0.00 | 2014-01-22 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,616,000 | -21,000 | 0.43 | -0.00 | 2014-01-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | -21,000 | 0.01 | -0.00 | 2014-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,416,017 | -25,000 | 0.03 | -0.00 | 2014-01-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,139,000 | -27,000 | 2.06 | -0.00 | 2014-01-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -30,000 | 0.02 | -0.00 | 2014-01-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,412,000 | -30,000 | 0.08 | -0.00 | 2014-01-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,358,000 | -30,000 | 0.64 | -0.00 | 2014-01-22 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,646 | -32,000 | 0.02 | -0.00 | 2014-01-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -34,000 | 0.00 | -0.00 | 2014-01-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,529,000 | -36,000 | 0.08 | -0.00 | 2014-01-22 |
| 46 | B01416 | VC BROKERAGE LTD | 598,000 | -46,000 | 0.01 | -0.00 | 2014-01-22 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-01-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,054,000 | -51,000 | 0.13 | -0.00 | 2014-01-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,331,000 | -55,000 | 0.19 | -0.00 | 2014-01-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,000 | -56,000 | 0.02 | -0.00 | 2014-01-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | -70,000 | 0.03 | -0.00 | 2014-01-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 740,000 | -75,000 | 0.01 | -0.00 | 2014-01-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,535,760 | -77,020 | 1.92 | -0.00 | 2014-01-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,623,000 | -80,000 | 0.14 | -0.00 | 2014-01-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,378,000 | -100,000 | 0.10 | -0.00 | 2014-01-22 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2014-01-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,423,000 | -100,000 | 0.06 | -0.00 | 2014-01-22 |
| 58 | B01610 | KGI ASIA LTD | 10,404,000 | -103,000 | 0.19 | -0.00 | 2014-01-22 |
| 59 | C00093 | BNP PARIBAS | 85,430,884 | -140,000 | 1.54 | -0.00 | 2014-01-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,016,000 | -170,000 | 0.16 | -0.00 | 2014-01-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,151,000 | -173,000 | 0.04 | -0.00 | 2014-01-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -174,000 | -0.00 | 2014-01-22 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,000 | -200,000 | 0.12 | -0.00 | 2014-01-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -300,000 | 0.01 | -0.01 | 2014-01-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 52,444,915 | -350,000 | 0.95 | -0.01 | 2014-01-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 32,542 | -400,000 | 0.00 | -0.01 | 2014-01-22 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 45,287,818 | -402,660 | 0.82 | -0.01 | 2014-01-22 |
| 68 | C00102 | MACQUARIE BANK LTD | 2,792,707 | -500,000 | 0.05 | -0.01 | 2014-01-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,822,000 | -620,000 | 0.29 | -0.01 | 2014-01-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,685,674 | -655,000 | 0.36 | -0.01 | 2014-01-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,703,000 | -1,070,000 | 0.30 | -0.02 | 2014-01-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,258,399 | -2,315,000 | 0.55 | -0.04 | 2014-01-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,857,991 | -2,419,390 | 44.97 | -0.04 | 2014-01-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 227,418,206 | -4,663,479 | 4.11 | -0.08 | 2014-01-22 |
| 74 | Total changed named holdings | 5,137,592,414 | 0 | 92.80 | 0.00 | ||
| 308 | Unchanged named holdings | 375,347,584 | 0 | 6.78 | 0.00 | ||
| 382 | Total named holdings | 5,512,939,998 | 0 | 99.58 | 0.00 | ||
| 197 | Unnamed Investor Participants | 4,777,000 | 0 | 0.09 | 0.00 | ||
| 579 | Total securities in CCASS | 5,517,716,998 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,684,002 | 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 | 2014-01-20 |
| Volume | 16,940,000 |
| Turnover | 25,476,350 |
| Average price | 1.504 |
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