China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 152,044,665 | 6,244,767 | 2.75 | 0.11 | 2014-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,997,949 | 4,717,662 | 0.89 | 0.09 | 2014-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,007,000 | 310,000 | 0.31 | 0.01 | 2014-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,669,920 | 259,282 | 20.35 | 0.00 | 2014-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 200,000 | 0.02 | 0.00 | 2014-04-25 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 155,000 | 0.00 | 0.00 | 2014-04-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 762,000 | 150,000 | 0.01 | 0.00 | 2014-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,849 | 112,290 | 0.00 | 0.00 | 2014-04-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,339,000 | 100,000 | 0.04 | 0.00 | 2014-04-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 169,000 | 100,000 | 0.00 | 0.00 | 2014-04-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,838,000 | 94,000 | 0.59 | 0.00 | 2014-04-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,396,409 | 86,000 | 0.51 | 0.00 | 2014-04-25 |
| 13 | B01606 | EWARTON SECURITIES LTD | 144,000 | 82,000 | 0.00 | 0.00 | 2014-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,840,000 | 80,000 | 1.06 | 0.00 | 2014-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,056,000 | 70,000 | 0.07 | 0.00 | 2014-04-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,056,000 | 52,000 | 0.29 | 0.00 | 2014-04-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,233,000 | 50,000 | 0.04 | 0.00 | 2014-04-25 |
| 18 | B01610 | KGI ASIA LTD | 11,798,000 | 48,000 | 0.21 | 0.00 | 2014-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | 30,000 | 0.12 | 0.00 | 2014-04-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 20,000 | 0.02 | 0.00 | 2014-04-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | 10,000 | 0.03 | 0.00 | 2014-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,342,000 | 9,000 | 0.10 | 0.00 | 2014-04-25 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-04-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | 5,000 | 0.04 | 0.00 | 2014-04-25 |
| 25 | B01290 | SPS SECURITIES LTD | 664,000 | 4,000 | 0.01 | 0.00 | 2014-04-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,362,226 | 3,000 | 0.13 | 0.00 | 2014-04-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,823,017 | 2,000 | 0.03 | 0.00 | 2014-04-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,785,719 | -2,000 | 4.51 | -0.00 | 2014-04-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-04-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,808,000 | -6,000 | 0.18 | -0.00 | 2014-04-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2014-04-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,727,000 | -10,000 | 0.05 | -0.00 | 2014-04-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,130,000 | -11,000 | 0.11 | -0.00 | 2014-04-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,401,000 | -13,000 | 2.12 | -0.00 | 2014-04-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,000 | -13,000 | 0.03 | -0.00 | 2014-04-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -15,000 | 0.01 | -0.00 | 2014-04-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,187,915 | -18,000 | 0.94 | -0.00 | 2014-04-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2014-04-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-04-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,195,000 | -23,000 | 0.76 | -0.00 | 2014-04-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,087,000 | -42,000 | 0.24 | -0.00 | 2014-04-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,136,000 | -50,000 | 0.22 | -0.00 | 2014-04-25 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,000 | -70,000 | 0.00 | -0.00 | 2014-04-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,156,000 | -100,000 | 0.18 | -0.00 | 2014-04-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2014-04-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,064,261 | -105,890 | 45.55 | -0.00 | 2014-04-25 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.00 | 2014-04-25 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -160,000 | 0.00 | -0.00 | 2014-04-25 |
| 49 | B01460 | BERICH BROKERAGE LTD | 67,000 | -200,000 | 0.00 | -0.00 | 2014-04-25 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,001,000 | -200,000 | 0.02 | -0.00 | 2014-04-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,956,000 | -302,000 | 0.18 | -0.01 | 2014-04-25 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 149,000 | -349,000 | 0.00 | -0.01 | 2014-04-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,437,304 | -1,402,000 | 2.59 | -0.03 | 2014-04-25 |
| 54 | C00010 | CITIBANK N.A. | 222,257,610 | -3,910,842 | 4.01 | -0.07 | 2014-04-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,175,604 | -5,823,269 | 3.04 | -0.11 | 2014-04-25 |
| 55 | Total changed named holdings | 5,117,308,448 | -100,000 | 92.43 | -0.00 | ||
| 322 | Unchanged named holdings | 393,227,550 | 0 | 7.10 | 0.00 | ||
| 377 | Total named holdings | 5,510,535,998 | -100,000 | 99.53 | 0.00 | ||
| 200 | Unnamed Investor Participants | 7,279,000 | 0 | 0.13 | 0.00 | ||
| 577 | Total securities in CCASS | 5,517,814,998 | -100,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 18,586,002 | 100,000 | 0.34 | 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 | 2014-04-23 |
| Volume | 7,318,000 |
| Turnover | 11,029,064 |
| Average price | 1.507 |
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