China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,296,618 | 7,182,266 | 0.37 | 0.13 | 2014-02-19 |
| 2 | C00026 | CHONG HING BANK LTD | 2,908,000 | 2,908,000 | 0.05 | 0.05 | 2014-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,496,444 | 2,717,690 | 0.21 | 0.05 | 2014-02-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,157,000 | 1,770,000 | 0.11 | 0.03 | 2014-02-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,231,000 | 751,000 | 0.04 | 0.01 | 2014-02-19 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 8,131,713 | 610,000 | 0.15 | 0.01 | 2014-02-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,262,279 | 600,000 | 3.87 | 0.01 | 2014-02-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,462,697 | 509,390 | 0.08 | 0.01 | 2014-02-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,884,000 | 322,000 | 0.72 | 0.01 | 2014-02-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-02-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,236,000 | 127,000 | 0.28 | 0.00 | 2014-02-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,508,000 | 115,000 | 0.10 | 0.00 | 2014-02-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,899,000 | 102,000 | 0.07 | 0.00 | 2014-02-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,914,000 | 100,000 | 0.14 | 0.00 | 2014-02-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,509,000 | 54,000 | 0.10 | 0.00 | 2014-02-19 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 1,236,000 | 20,000 | 0.02 | 0.00 | 2014-02-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,027,000 | 20,000 | 0.02 | 0.00 | 2014-02-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,000 | 10,000 | 0.19 | 0.00 | 2014-02-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | 10,000 | 0.11 | 0.00 | 2014-02-19 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,280,000 | 9,000 | 0.04 | 0.00 | 2014-02-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,313,000 | 8,000 | 0.06 | 0.00 | 2014-02-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,281,000 | 5,000 | 0.13 | 0.00 | 2014-02-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,000 | 1,000 | 0.04 | 0.00 | 2014-02-19 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,527,866 | -2,966 | 2.74 | -0.00 | 2014-02-19 |
| 28 | B01350 | S. W. WOO & CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2014-02-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,880,000 | -10,000 | 0.05 | -0.00 | 2014-02-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,061,000 | -11,000 | 0.04 | -0.00 | 2014-02-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 51,276,915 | -17,000 | 0.93 | -0.00 | 2014-02-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,720,017 | -19,000 | 0.03 | -0.00 | 2014-02-19 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | -20,000 | 0.02 | -0.00 | 2014-02-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -22,000 | 0.01 | -0.00 | 2014-02-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,075,000 | -28,000 | 0.22 | -0.00 | 2014-02-19 |
| 43 | B01661 | HERMES SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 |
| 44 | B01416 | VC BROKERAGE LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2014-02-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,708,000 | -40,000 | 0.18 | -0.00 | 2014-02-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,358,000 | -44,000 | 0.40 | -0.00 | 2014-02-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,497,000 | -50,000 | 0.17 | -0.00 | 2014-02-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,213,000 | -50,000 | 0.13 | -0.00 | 2014-02-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,000 | -52,000 | 0.08 | -0.00 | 2014-02-19 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2014-02-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 56,391,539 | -66,907 | 1.02 | -0.00 | 2014-02-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,362,000 | -71,000 | 0.51 | -0.00 | 2014-02-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,896,000 | -73,000 | 0.09 | -0.00 | 2014-02-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,035,000 | -80,000 | 0.07 | -0.00 | 2014-02-19 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | -88,000 | 0.01 | -0.00 | 2014-02-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,366,000 | -90,000 | 0.11 | -0.00 | 2014-02-19 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -100,000 | 0.01 | -0.00 | 2014-02-19 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,771,000 | -100,000 | 0.03 | -0.00 | 2014-02-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,617,000 | -100,000 | 0.08 | -0.00 | 2014-02-19 |
| 60 | B01646 | TAI NING STOCK CO LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2014-02-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,405,000 | -105,000 | 0.10 | -0.00 | 2014-02-19 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,518,000 | -105,000 | 0.03 | -0.00 | 2014-02-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,572,000 | -110,000 | 0.28 | -0.00 | 2014-02-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | -130,000 | 0.03 | -0.00 | 2014-02-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,924,000 | -142,000 | 2.06 | -0.00 | 2014-02-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,620,000 | -195,000 | 0.32 | -0.00 | 2014-02-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,236,000 | -200,000 | 0.58 | -0.00 | 2014-02-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 61,396,000 | -250,000 | 1.11 | -0.00 | 2014-02-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 131,310,237 | -314,480 | 2.37 | -0.01 | 2014-02-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,837,656 | -334,083 | 21.29 | -0.01 | 2014-02-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,922,352 | -617,267 | 3.20 | -0.01 | 2014-02-19 |
| 72 | B01610 | KGI ASIA LTD | 9,438,000 | -715,000 | 0.17 | -0.01 | 2014-02-19 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 38,791,314 | -871,784 | 0.70 | -0.02 | 2014-02-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,223,000 | -1,000,000 | 0.04 | -0.02 | 2014-02-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,660,841 | -2,415,520 | 45.84 | -0.04 | 2014-02-19 |
| 76 | C00010 | CITIBANK N.A. | 150,210,365 | -2,823,606 | 2.71 | -0.05 | 2014-02-19 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -2,908,000 | 0.00 | -0.05 | 2014-02-19 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,886,666 | -3,560,733 | 0.40 | -0.06 | 2014-02-19 |
| 78 | Total changed named holdings | 5,266,566,519 | -100,000 | 95.13 | -0.00 | ||
| 303 | Unchanged named holdings | 246,328,479 | 0 | 4.45 | 0.00 | ||
| 381 | Total named holdings | 5,512,894,998 | -100,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,917,000 | 100,000 | 0.09 | 0.00 | ||
| 580 | Total securities in CCASS | 5,517,811,998 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,589,002 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 22,190,000 |
| Turnover | 35,373,419 |
| Average price | 1.594 |
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