China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,847,744 | 8,235,130 | 2.26 | 0.15 | 2014-10-06 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 50,328,814 | 3,688,000 | 0.91 | 0.07 | 2014-10-06 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 22,998,213 | 3,500,000 | 0.42 | 0.06 | 2014-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 214,747,167 | 2,891,244 | 3.88 | 0.05 | 2014-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,350,426 | 1,896,000 | 0.46 | 0.03 | 2014-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,830,304 | 1,766,000 | 0.21 | 0.03 | 2014-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,647,497 | 1,292,834 | 2.41 | 0.02 | 2014-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,216,542 | 565,401 | 4.21 | 0.01 | 2014-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,684,000 | 300,000 | 0.05 | 0.01 | 2014-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,742,000 | 200,000 | 0.57 | 0.00 | 2014-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,489,000 | 190,000 | 0.12 | 0.00 | 2014-10-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 130,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,796,000 | 74,000 | 0.10 | 0.00 | 2014-10-06 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,192,000 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,323,791 | 49,050 | 1.43 | 0.00 | 2014-10-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,979,000 | 19,000 | 0.23 | 0.00 | 2014-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,725,000 | 16,000 | 0.14 | 0.00 | 2014-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,863,000 | 13,000 | 0.11 | 0.00 | 2014-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,519,000 | 11,000 | 0.14 | 0.00 | 2014-10-06 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,603,000 | -2,000 | 0.10 | -0.00 | 2014-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,057,000 | -5,000 | 0.62 | -0.00 | 2014-10-06 |
| 23 | B01740 | WIN SECURITIES LTD | 1,452,000 | -6,000 | 0.03 | -0.00 | 2014-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,000 | -10,000 | 0.12 | -0.00 | 2014-10-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,495,000 | -10,000 | 0.14 | -0.00 | 2014-10-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,820,000 | -10,000 | 0.16 | -0.00 | 2014-10-06 |
| 27 | B01209 | MASON SECURITIES LTD | 3,227,000 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,315,000 | -15,000 | 0.02 | -0.00 | 2014-10-06 |
| 31 | B01577 | YF SECURITIES CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -29,000 | 0.01 | -0.00 | 2014-10-06 |
| 34 | C00093 | BNP PARIBAS | 84,073,134 | -50,000 | 1.52 | -0.00 | 2014-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | -50,000 | 0.08 | -0.00 | 2014-10-06 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,122,000 | -75,000 | 0.09 | -0.00 | 2014-10-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,595,000 | -100,000 | 0.48 | -0.00 | 2014-10-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,000 | -116,000 | 0.17 | -0.00 | 2014-10-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,563,000 | -120,000 | 0.03 | -0.00 | 2014-10-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,579,000 | -120,000 | 0.15 | -0.00 | 2014-10-06 |
| 45 | B01416 | VC BROKERAGE LTD | 509,000 | -150,000 | 0.01 | -0.00 | 2014-10-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,185,000 | -186,000 | 0.26 | -0.00 | 2014-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,349,017 | -194,000 | 0.04 | -0.00 | 2014-10-06 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 31,691 | -200,000 | 0.00 | -0.00 | 2014-10-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,727,711 | -207,500 | 0.75 | -0.00 | 2014-10-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,483,000 | -240,000 | 0.50 | -0.00 | 2014-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 47,985,915 | -276,000 | 0.87 | -0.00 | 2014-10-06 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,016,000 | -300,000 | 0.02 | -0.01 | 2014-10-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,926,000 | -355,000 | 0.20 | -0.01 | 2014-10-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,956,000 | -365,000 | 0.09 | -0.01 | 2014-10-06 |
| 55 | B01610 | KGI ASIA LTD | 19,232,000 | -376,000 | 0.35 | -0.01 | 2014-10-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 71,904,000 | -452,000 | 1.30 | -0.01 | 2014-10-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,665,000 | -452,000 | 0.28 | -0.01 | 2014-10-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,021,000 | -518,000 | 0.05 | -0.01 | 2014-10-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,707,000 | -600,000 | 0.41 | -0.01 | 2014-10-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,203,000 | -1,071,000 | 0.04 | -0.02 | 2014-10-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,175,000 | -1,080,000 | 0.33 | -0.02 | 2014-10-06 |
| 62 | C00010 | CITIBANK N.A. | 152,538,325 | -1,222,188 | 2.76 | -0.02 | 2014-10-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,040,000 | -1,598,000 | 2.73 | -0.03 | 2014-10-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -1,750,000 | 0.02 | -0.03 | 2014-10-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,769,000 | -1,904,000 | 0.66 | -0.03 | 2014-10-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,536,083 | -2,186,981 | 18.09 | -0.04 | 2014-10-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,382,000 | -2,815,000 | 0.31 | -0.05 | 2014-10-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,718,493 | -5,303,990 | 44.81 | -0.10 | 2014-10-06 |
| 68 | Total changed named holdings | 5,335,377,867 | 0 | 96.37 | 0.00 | ||
| 306 | Unchanged named holdings | 176,755,131 | 0 | 3.19 | 0.00 | ||
| 374 | Total named holdings | 5,512,132,998 | 0 | 99.56 | 0.00 | ||
| 191 | Unnamed Investor Participants | 5,892,000 | 0 | 0.11 | 0.00 | ||
| 565 | Total securities in CCASS | 5,518,024,998 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,376,002 | 0 | 0.33 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 51,971,000 |
| Turnover | 74,511,355 |
| Average price | 1.434 |
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