China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,206,580 | 2,360,000 | 2.17 | 0.04 | 2014-08-18 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 500,000 | 0.01 | 0.01 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,125,966 | 317,900 | 4.28 | 0.01 | 2014-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,925,001 | 296,000 | 0.56 | 0.01 | 2014-08-18 |
| 5 | C00010 | CITIBANK N.A. | 182,990,546 | 267,000 | 3.31 | 0.00 | 2014-08-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,644,000 | 215,000 | 0.52 | 0.00 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,304,283 | 204,000 | 19.66 | 0.00 | 2014-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | 179,000 | 0.11 | 0.00 | 2014-08-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,956,000 | 100,000 | 0.07 | 0.00 | 2014-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,538,000 | 85,000 | 0.39 | 0.00 | 2014-08-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,241,000 | 76,000 | 0.04 | 0.00 | 2014-08-18 |
| 12 | B01610 | KGI ASIA LTD | 13,514,000 | 50,000 | 0.24 | 0.00 | 2014-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,282,000 | 43,000 | 0.15 | 0.00 | 2014-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,374,000 | 40,000 | 0.10 | 0.00 | 2014-08-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,000 | 34,000 | 0.01 | 0.00 | 2014-08-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | 31,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01209 | MASON SECURITIES LTD | 2,855,000 | 30,000 | 0.05 | 0.00 | 2014-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 65,811,000 | 25,000 | 1.19 | 0.00 | 2014-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,687,000 | 21,000 | 0.30 | 0.00 | 2014-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 14,000 | 0.03 | 0.00 | 2014-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,956,000 | 14,000 | 0.13 | 0.00 | 2014-08-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,679,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,068,000 | 6,000 | 0.25 | 0.00 | 2014-08-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,447,000 | 5,000 | 0.78 | 0.00 | 2014-08-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,200,000 | -1,000 | 0.51 | -0.00 | 2014-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,147,000 | -1,000 | 0.13 | -0.00 | 2014-08-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,964,000 | -1,000 | 0.34 | -0.00 | 2014-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,722,915 | -2,000 | 0.81 | -0.00 | 2014-08-18 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,802,000 | -4,000 | 0.16 | -0.00 | 2014-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,615,000 | -19,000 | 0.08 | -0.00 | 2014-08-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,099,000 | -20,000 | 0.71 | -0.00 | 2014-08-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,496,000 | -30,000 | 0.08 | -0.00 | 2014-08-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | -31,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,954,000 | -32,000 | 0.14 | -0.00 | 2014-08-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,261,000 | -40,000 | 0.02 | -0.00 | 2014-08-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,963,000 | -50,000 | 0.09 | -0.00 | 2014-08-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,531,005 | -52,000 | 0.32 | -0.00 | 2014-08-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | -60,000 | 0.09 | -0.00 | 2014-08-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,079,000 | -61,000 | 2.48 | -0.00 | 2014-08-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,388,000 | -100,000 | 0.91 | -0.00 | 2014-08-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 950,000 | -150,000 | 0.02 | -0.00 | 2014-08-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -180,000 | 0.00 | -0.00 | 2014-08-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,971,847 | -287,210 | 45.12 | -0.01 | 2014-08-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,600,907 | -488,000 | 2.88 | -0.01 | 2014-08-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 178,971,268 | -505,690 | 3.23 | -0.01 | 2014-08-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,213,000 | -507,000 | 0.02 | -0.01 | 2014-08-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,433,000 | -2,359,000 | 0.12 | -0.04 | 2014-08-18 |
| 55 | Total changed named holdings | 5,132,018,318 | -1,000 | 92.70 | -0.00 | ||
| 320 | Unchanged named holdings | 380,403,680 | 0 | 6.87 | 0.00 | ||
| 375 | Total named holdings | 5,512,421,998 | -1,000 | 99.57 | 0.00 | ||
| 195 | Unnamed Investor Participants | 5,553,000 | 0 | 0.10 | 0.00 | ||
| 570 | Total securities in CCASS | 5,517,974,998 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,426,002 | 1,000 | 0.33 | 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 | 2014-08-14 |
| Volume | 3,151,000 |
| Turnover | 4,976,900 |
| Average price | 1.579 |
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