China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00074 | DEUTSCHE BANK AG | 217,451,647 | 1,530,621 | 3.93 | 0.03 | 2014-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,033,988 | 1,152,000 | 4.46 | 0.02 | 2014-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,530,000 | 500,000 | 0.14 | 0.01 | 2014-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,754,001 | 339,000 | 0.47 | 0.01 | 2014-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,000 | 220,000 | 0.02 | 0.00 | 2014-07-17 |
| 6 | B01290 | SPS SECURITIES LTD | 902,000 | 118,000 | 0.02 | 0.00 | 2014-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,803,903 | 92,000 | 44.66 | 0.00 | 2014-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,025,000 | 87,000 | 0.63 | 0.00 | 2014-07-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,440,000 | 70,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,436,005 | 70,000 | 0.35 | 0.00 | 2014-07-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,065,000 | 60,000 | 0.29 | 0.00 | 2014-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,106,000 | 59,000 | 0.15 | 0.00 | 2014-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,749,000 | 50,000 | 0.39 | 0.00 | 2014-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,485,000 | 40,000 | 0.08 | 0.00 | 2014-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,159 | 39,001 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,015,000 | 31,000 | 0.16 | 0.00 | 2014-07-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,260,000 | 10,000 | 0.10 | 0.00 | 2014-07-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,524,000 | 10,000 | 0.08 | 0.00 | 2014-07-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,454,000 | 9,000 | 0.13 | 0.00 | 2014-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 9,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 516,000 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,277,580 | 699 | 2.59 | 0.00 | 2014-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 45,359,588 | -699 | 0.82 | -0.00 | 2014-07-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,786,000 | -2,000 | 2.52 | -0.00 | 2014-07-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,181,000 | -9,000 | 0.49 | -0.00 | 2014-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 62,862,000 | -20,000 | 1.14 | -0.00 | 2014-07-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,959,915 | -25,000 | 0.79 | -0.00 | 2014-07-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 182,000 | -26,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,896,000 | -30,000 | 0.52 | -0.00 | 2014-07-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,000 | -30,000 | 0.12 | -0.00 | 2014-07-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,650,000 | -35,000 | 0.14 | -0.00 | 2014-07-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,061,000 | -40,000 | 0.02 | -0.00 | 2014-07-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,586,000 | -50,000 | 0.06 | -0.00 | 2014-07-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,433,000 | -70,000 | 0.10 | -0.00 | 2014-07-17 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 566,000 | -300,000 | 0.01 | -0.01 | 2014-07-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,391,212 | -328,000 | 19.88 | -0.01 | 2014-07-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,295,000 | -596,000 | 0.04 | -0.01 | 2014-07-17 |
| 44 | C00010 | CITIBANK N.A. | 198,538,708 | -636,000 | 3.59 | -0.01 | 2014-07-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,000 | -809,000 | 0.05 | -0.01 | 2014-07-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,656,451 | -1,542,622 | 2.79 | -0.03 | 2014-07-17 |
| 46 | Total changed named holdings | 5,082,787,157 | -3,000 | 91.81 | -0.00 | ||
| 328 | Unchanged named holdings | 428,280,841 | 0 | 7.74 | 0.00 | ||
| 374 | Total named holdings | 5,511,067,998 | -3,000 | 99.54 | 0.00 | ||
| 197 | Unnamed Investor Participants | 6,738,000 | 6,000 | 0.12 | 0.00 | ||
| 571 | Total securities in CCASS | 5,517,805,998 | 3,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,595,002 | -3,000 | 0.34 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 4,006,000 |
| Turnover | 5,998,460 |
| Average price | 1.497 |
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