China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,239,452 | 4,832,824 | 18.99 | 0.09 | 2014-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,497,000 | 2,982,000 | 0.39 | 0.05 | 2014-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,684,646 | 2,488,000 | 0.05 | 0.04 | 2014-01-24 |
| 4 | C00093 | BNP PARIBAS | 87,395,884 | 2,000,000 | 1.58 | 0.04 | 2014-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,353,000 | 1,523,000 | 1.09 | 0.03 | 2014-01-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,559,000 | 1,470,000 | 0.61 | 0.03 | 2014-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,750,000 | 1,015,000 | 0.74 | 0.02 | 2014-01-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,509,000 | 990,000 | 0.03 | 0.02 | 2014-01-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,578,000 | 707,000 | 0.41 | 0.01 | 2014-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,000 | 302,000 | 0.02 | 0.01 | 2014-01-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 689,000 | 300,000 | 0.01 | 0.01 | 2014-01-24 |
| 12 | B01610 | KGI ASIA LTD | 10,972,000 | 293,000 | 0.20 | 0.01 | 2014-01-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,243,000 | 277,000 | 0.02 | 0.01 | 2014-01-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,569,000 | 265,000 | 0.03 | 0.00 | 2014-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,013,000 | 262,000 | 0.29 | 0.00 | 2014-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,516,000 | 240,000 | 0.03 | 0.00 | 2014-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,767,017 | 232,000 | 0.03 | 0.00 | 2014-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,232,000 | 221,000 | 0.09 | 0.00 | 2014-01-24 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 327,000 | 210,000 | 0.01 | 0.00 | 2014-01-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.00 | 2014-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,195,000 | 196,000 | 0.13 | 0.00 | 2014-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,471,000 | 192,000 | 0.19 | 0.00 | 2014-01-24 |
| 23 | B01868 | JIMEI SECURITIES LTD | 272,000 | 190,000 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,908,000 | 160,000 | 0.18 | 0.00 | 2014-01-24 |
| 25 | B01716 | ORIENT SECURITIES LTD | 204,000 | 160,000 | 0.00 | 0.00 | 2014-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,652,000 | 116,000 | 0.05 | 0.00 | 2014-01-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,194,000 | 106,000 | 0.02 | 0.00 | 2014-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,043,000 | 103,000 | 0.11 | 0.00 | 2014-01-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,672,000 | 100,000 | 0.08 | 0.00 | 2014-01-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,650,000 | 75,000 | 0.30 | 0.00 | 2014-01-24 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,000 | 75,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | 60,000 | 0.03 | 0.00 | 2014-01-24 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-01-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | 59,000 | 0.01 | 0.00 | 2014-01-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,405,000 | 58,000 | 0.08 | 0.00 | 2014-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,000 | 55,000 | 0.10 | 0.00 | 2014-01-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,017,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 44 | B01416 | VC BROKERAGE LTD | 694,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,973,000 | 46,000 | 0.04 | 0.00 | 2014-01-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,824,000 | 40,000 | 0.09 | 0.00 | 2014-01-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,000 | 30,000 | 0.04 | 0.00 | 2014-01-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,019,000 | 21,000 | 0.04 | 0.00 | 2014-01-24 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 1,186,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 53 | B01129 | WOCOM SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,642,000 | 19,000 | 0.14 | 0.00 | 2014-01-24 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 56 | B01528 | EAA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 58 | B01212 | HENYEP SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,121 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 60 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 32,742 | 200 | 0.00 | 0.00 | 2014-01-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 71 | B01567 | PRIME SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 74 | B01427 | TSE'S SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,867,000 | -11,000 | 0.05 | -0.00 | 2014-01-24 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 463,000 | -12,000 | 0.01 | -0.00 | 2014-01-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,885,000 | -15,000 | 0.63 | -0.00 | 2014-01-24 |
| 79 | B01921 | GONG PING SECURITIES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2014-01-24 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | -18,000 | 0.00 | -0.00 | 2014-01-24 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 71,000 | -19,000 | 0.00 | -0.00 | 2014-01-24 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 84 | B01522 | CHUANGS & CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -42,000 | 0.00 | -0.00 | 2014-01-24 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,456,000 | -46,000 | 0.22 | -0.00 | 2014-01-24 |
| 93 | B01340 | LEHIN SECURITIES LTD | 224,822 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 94 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-01-24 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,423,862 | -61,406 | 0.26 | -0.00 | 2014-01-24 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,357,000 | -66,000 | 0.06 | -0.00 | 2014-01-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,441,000 | -70,000 | 2.09 | -0.00 | 2014-01-24 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 898,000 | -70,000 | 0.02 | -0.00 | 2014-01-24 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,179,000 | -70,000 | 0.02 | -0.00 | 2014-01-24 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,997,000 | -70,000 | 0.04 | -0.00 | 2014-01-24 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -90,000 | 0.00 | -0.00 | 2014-01-24 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 103 | B01298 | GET NICE SECURITIES LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2014-01-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 3,785,000 | -124,000 | 0.07 | -0.00 | 2014-01-24 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,000 | -143,000 | 0.13 | -0.00 | 2014-01-24 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,278,000 | -148,000 | 0.42 | -0.00 | 2014-01-24 |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 418,000 | -180,000 | 0.01 | -0.00 | 2014-01-24 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,353,000 | -199,000 | 0.17 | -0.00 | 2014-01-24 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 1,341,000 | -206,000 | 0.02 | -0.00 | 2014-01-24 |
| 111 | B01209 | MASON SECURITIES LTD | 2,956,000 | -214,000 | 0.05 | -0.00 | 2014-01-24 |
| 112 | C00102 | MACQUARIE BANK LTD | 1,744,707 | -248,000 | 0.03 | -0.00 | 2014-01-24 |
| 113 | C00010 | CITIBANK N.A. | 191,519,463 | -286,697 | 3.46 | -0.01 | 2014-01-24 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,584,000 | -320,000 | 0.14 | -0.01 | 2014-01-24 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,738,366 | -399,593 | 1.91 | -0.01 | 2014-01-24 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 51,635,915 | -780,000 | 0.93 | -0.01 | 2014-01-24 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,962,000 | -794,000 | 0.14 | -0.01 | 2014-01-24 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 42,287,818 | -1,000,000 | 0.76 | -0.02 | 2014-01-24 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,000 | -1,000,000 | 0.08 | -0.02 | 2014-01-24 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -1,000,000 | 0.00 | -0.02 | 2014-01-24 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,503,077 | -1,194,006 | 2.77 | -0.02 | 2014-01-24 |
| 122 | C00074 | DEUTSCHE BANK AG | 232,817,899 | -1,733,222 | 4.21 | -0.03 | 2014-01-24 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 852,000 | -1,768,000 | 0.02 | -0.03 | 2014-01-24 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,557,399 | -2,148,000 | 0.50 | -0.04 | 2014-01-24 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,349,891 | -2,772,000 | 44.85 | -0.05 | 2014-01-24 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,767,163 | -5,349,100 | 3.79 | -0.10 | 2014-01-24 |
| 126 | Total changed named holdings | 5,225,258,244 | 49,000 | 94.38 | 0.00 | ||
| 257 | Unchanged named holdings | 287,741,754 | 0 | 5.20 | 0.00 | ||
| 383 | Total named holdings | 5,512,999,998 | 49,000 | 99.58 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,767,000 | 0 | 0.09 | 0.00 | ||
| 581 | Total securities in CCASS | 5,517,766,998 | 49,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,634,002 | -49,000 | 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 | 2014-01-22 |
| Volume | 44,767,200 |
| Turnover | 71,604,953 |
| Average price | 1.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy