China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00010 | CITIBANK N.A. | 216,205,206 | 6,284,300 | 3.91 | 0.11 | 2014-04-03 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,235,000 | 1,200,000 | 0.02 | 0.02 | 2014-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,019,633 | 1,101,414 | 4.15 | 0.02 | 2014-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,027,252 | 898,760 | 20.34 | 0.02 | 2014-04-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,020,287 | 589,287 | 1.05 | 0.01 | 2014-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,286,839 | 343,000 | 0.24 | 0.01 | 2014-04-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 7,804,392 | 310,000 | 0.14 | 0.01 | 2014-04-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,489,000 | 300,000 | 0.51 | 0.01 | 2014-04-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,098,000 | 262,000 | 2.08 | 0.00 | 2014-04-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,640,000 | 223,000 | 0.10 | 0.00 | 2014-04-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,670,000 | 150,000 | 0.41 | 0.00 | 2014-04-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | 100,000 | 0.02 | 0.00 | 2014-04-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2014-04-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,865,000 | 83,000 | 0.23 | 0.00 | 2014-04-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,696,000 | 80,000 | 0.50 | 0.00 | 2014-04-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2014-04-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,222,000 | 26,000 | 0.76 | 0.00 | 2014-04-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,000 | 20,000 | 0.06 | 0.00 | 2014-04-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,765,000 | 20,000 | 0.12 | 0.00 | 2014-04-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,620,000 | 20,000 | 0.59 | 0.00 | 2014-04-03 |
| 21 | B01768 | WINTONE SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 |
| 22 | B01610 | KGI ASIA LTD | 11,386,000 | 19,000 | 0.21 | 0.00 | 2014-04-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,000 | 14,000 | 0.01 | 0.00 | 2014-04-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 558,000 | 11,000 | 0.01 | 0.00 | 2014-04-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,784,000 | 10,000 | 0.09 | 0.00 | 2014-04-03 |
| 26 | B01705 | HENIK SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,183,000 | 10,000 | 0.04 | 0.00 | 2014-04-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 58,037,000 | 8,000 | 1.05 | 0.00 | 2014-04-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,916,000 | 6,000 | 0.09 | 0.00 | 2014-04-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,969,000 | 6,000 | 0.04 | 0.00 | 2014-04-03 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2014-04-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | 5,000 | 0.04 | 0.00 | 2014-04-03 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 |
| 35 | C00018 | HANG SENG BANK LTD | 8,087,100 | 1,000 | 0.15 | 0.00 | 2014-04-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 49,309 | -400 | 0.00 | -0.00 | 2014-04-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,678,017 | -3,000 | 0.03 | -0.00 | 2014-04-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,825,000 | -5,000 | 0.05 | -0.00 | 2014-04-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 118,284 | -5,000 | 0.00 | -0.00 | 2014-04-03 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2014-04-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | -8,000 | 0.07 | -0.00 | 2014-04-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,223,000 | -8,000 | 0.04 | -0.00 | 2014-04-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 51,677,915 | -17,000 | 0.93 | -0.00 | 2014-04-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -19,000 | 0.00 | -0.00 | 2014-04-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | -20,000 | 0.02 | -0.00 | 2014-04-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,550,000 | -20,000 | 0.19 | -0.00 | 2014-04-03 |
| 48 | B01606 | EWARTON SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | -20,000 | 0.12 | -0.00 | 2014-04-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -25,000 | 0.00 | -0.00 | 2014-04-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,957,000 | -33,000 | 0.20 | -0.00 | 2014-04-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,264,000 | -48,000 | 0.10 | -0.00 | 2014-04-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,217,000 | -50,000 | 0.11 | -0.00 | 2014-04-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,107,000 | -55,000 | 0.04 | -0.00 | 2014-04-03 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | -63,000 | 0.00 | -0.00 | 2014-04-03 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 723,000 | -82,000 | 0.01 | -0.00 | 2014-04-03 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,844,000 | -106,000 | 0.14 | -0.00 | 2014-04-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,482,409 | -110,000 | 0.37 | -0.00 | 2014-04-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,198,000 | -120,000 | 0.22 | -0.00 | 2014-04-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,255,000 | -121,000 | 0.29 | -0.00 | 2014-04-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,000 | -130,000 | 0.02 | -0.00 | 2014-04-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 105,000 | -150,000 | 0.00 | -0.00 | 2014-04-03 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,727,000 | -200,000 | 0.07 | -0.00 | 2014-04-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,479,000 | -224,000 | 0.17 | -0.00 | 2014-04-03 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,997,000 | -230,000 | 0.29 | -0.00 | 2014-04-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,830,226 | -625,000 | 0.20 | -0.01 | 2014-04-03 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,966,096 | -1,153,780 | 45.46 | -0.02 | 2014-04-03 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,617,853 | -1,801,287 | 2.92 | -0.03 | 2014-04-03 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,087,073 | -1,875,000 | 3.20 | -0.03 | 2014-04-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 139,697,992 | -4,806,294 | 2.52 | -0.09 | 2014-04-03 |
| 72 | Total changed named holdings | 5,249,989,883 | 2,000 | 94.83 | 0.00 | ||
| 306 | Unchanged named holdings | 263,142,115 | 0 | 4.75 | 0.00 | ||
| 378 | Total named holdings | 5,513,131,998 | 2,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,773,000 | 0 | 0.09 | 0.00 | ||
| 577 | Total securities in CCASS | 5,517,904,998 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,496,002 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 14,721,600 |
| Turnover | 22,964,169 |
| Average price | 1.560 |
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