China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 172,226,153 | 1,930,324 | 3.11 | 0.03 | 2014-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,993,000 | 1,594,000 | 0.69 | 0.03 | 2014-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,222,000 | 1,325,000 | 1.18 | 0.02 | 2014-07-31 |
| 4 | C00016 | DBS BANK LTD | 2,180,000 | 1,300,000 | 0.04 | 0.02 | 2014-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,969,000 | 660,000 | 0.60 | 0.01 | 2014-07-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,539,000 | 440,000 | 0.53 | 0.01 | 2014-07-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,386,000 | 401,000 | 0.10 | 0.01 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,556 | 372,342 | 0.01 | 0.01 | 2014-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,175,000 | 200,000 | 0.11 | 0.00 | 2014-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,896,915 | 184,000 | 0.81 | 0.00 | 2014-07-31 |
| 11 | B01610 | KGI ASIA LTD | 15,294,000 | 140,000 | 0.28 | 0.00 | 2014-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,264,000 | 100,000 | 0.31 | 0.00 | 2014-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,867,000 | 90,000 | 0.23 | 0.00 | 2014-07-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,611,000 | 72,000 | 0.03 | 0.00 | 2014-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,482,001 | 56,000 | 0.50 | 0.00 | 2014-07-31 |
| 16 | B01209 | MASON SECURITIES LTD | 2,873,000 | 50,000 | 0.05 | 0.00 | 2014-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,000 | 49,000 | 0.14 | 0.00 | 2014-07-31 |
| 18 | B01416 | VC BROKERAGE LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,451,000 | 20,000 | 0.50 | 0.00 | 2014-07-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 523,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 854,000 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,503,000 | 1,000 | 0.17 | 0.00 | 2014-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | 1,000 | 0.16 | 0.00 | 2014-07-31 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01609 | WILBY SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,115,000 | -3,000 | 0.06 | -0.00 | 2014-07-31 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,603,000 | -3,000 | 0.08 | -0.00 | 2014-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,754,000 | -5,000 | 0.10 | -0.00 | 2014-07-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,355,000 | -8,000 | 0.10 | -0.00 | 2014-07-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,217,000 | -10,000 | 0.31 | -0.00 | 2014-07-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,862,588 | -16,000 | 0.79 | -0.00 | 2014-07-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,936,258 | -16,294 | 4.32 | -0.00 | 2014-07-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,174,000 | -19,000 | 0.15 | -0.00 | 2014-07-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 204,000 | -26,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01642 | KMT SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,653,000 | -39,000 | 0.17 | -0.00 | 2014-07-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,897,017 | -49,000 | 0.03 | -0.00 | 2014-07-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,262,383 | -50,030 | 45.05 | -0.00 | 2014-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,711,000 | -70,000 | 0.09 | -0.00 | 2014-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,567,871 | -72,000 | 2.86 | -0.00 | 2014-07-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,646,000 | -100,000 | 0.14 | -0.00 | 2014-07-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,645,000 | -101,000 | 0.05 | -0.00 | 2014-07-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,000 | -121,000 | 0.04 | -0.00 | 2014-07-31 |
| 49 | B01606 | EWARTON SECURITIES LTD | 448,000 | -200,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | -200,000 | 0.02 | -0.00 | 2014-07-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,309,000 | -239,000 | 2.52 | -0.00 | 2014-07-31 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 4,028,813 | -334,000 | 0.07 | -0.01 | 2014-07-31 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 866,000 | -400,000 | 0.02 | -0.01 | 2014-07-31 |
| 54 | C00010 | CITIBANK N.A. | 191,464,564 | -438,342 | 3.46 | -0.01 | 2014-07-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,638,000 | -525,000 | 0.39 | -0.01 | 2014-07-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,931,000 | -1,278,000 | 0.03 | -0.02 | 2014-07-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,397,183 | -2,083,000 | 19.91 | -0.04 | 2014-07-31 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,734,480 | -2,632,000 | 2.40 | -0.05 | 2014-07-31 |
| 58 | Total changed named holdings | 5,136,387,782 | 3,000 | 92.77 | 0.00 | ||
| 317 | Unchanged named holdings | 375,874,216 | 0 | 6.79 | 0.00 | ||
| 375 | Total named holdings | 5,512,261,998 | 3,000 | 99.56 | 0.00 | ||
| 196 | Unnamed Investor Participants | 5,560,000 | 0 | 0.10 | 0.00 | ||
| 571 | Total securities in CCASS | 5,517,821,998 | 3,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,579,002 | -3,000 | 0.34 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 12,018,000 |
| Turnover | 18,021,250 |
| Average price | 1.500 |
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