China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 148,020,294 | 11,883,398 | 2.67 | 0.21 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 218,686,533 | 3,539,575 | 3.95 | 0.06 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,064,676 | 2,185,500 | 18.12 | 0.04 | 2014-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,176,915 | 685,000 | 0.87 | 0.01 | 2014-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,201,098 | 601,754 | 2.39 | 0.01 | 2014-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,033,000 | 517,000 | 1.30 | 0.01 | 2014-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,599,000 | 330,000 | 0.32 | 0.01 | 2014-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,413,000 | 292,000 | 0.33 | 0.01 | 2014-10-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 741,000 | 287,000 | 0.01 | 0.01 | 2014-10-08 |
| 10 | B01610 | KGI ASIA LTD | 19,632,000 | 230,000 | 0.35 | 0.00 | 2014-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,263,000 | 148,000 | 0.26 | 0.00 | 2014-10-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,911,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,692,000 | 86,000 | 0.10 | 0.00 | 2014-10-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,820,000 | 44,000 | 0.11 | 0.00 | 2014-10-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,611,000 | 40,000 | 0.28 | 0.00 | 2014-10-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | 32,000 | 0.02 | 0.00 | 2014-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,870,503 | 27,000 | 44.79 | 0.00 | 2014-10-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,309,017 | 26,000 | 0.04 | 0.00 | 2014-10-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,000 | 20,000 | 0.05 | 0.00 | 2014-10-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,649,000 | 20,000 | 0.12 | 0.00 | 2014-10-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,745,000 | 20,000 | 0.14 | 0.00 | 2014-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,372,000 | 20,000 | 0.17 | 0.00 | 2014-10-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01209 | MASON SECURITIES LTD | 3,245,000 | 18,000 | 0.06 | 0.00 | 2014-10-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | 17,000 | 0.11 | 0.00 | 2014-10-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 423,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,894,000 | 1,000 | 0.03 | 0.00 | 2014-10-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,768,000 | -1,000 | 0.66 | -0.00 | 2014-10-08 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,000 | -7,000 | 0.14 | -0.00 | 2014-10-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01705 | HENIK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,931,000 | -10,000 | 0.14 | -0.00 | 2014-10-08 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,761,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,102,000 | -20,000 | 0.09 | -0.00 | 2014-10-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,901,000 | -45,000 | 0.09 | -0.00 | 2014-10-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,827 | -0.00 | 2014-10-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,529,000 | -50,000 | 0.15 | -0.00 | 2014-10-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,439,000 | -90,000 | 0.50 | -0.00 | 2014-10-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,296,795 | -259,916 | 0.75 | -0.00 | 2014-10-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,000 | -378,000 | 0.11 | -0.01 | 2014-10-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,356,791 | -384,000 | 1.38 | -0.01 | 2014-10-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,623,000 | -671,000 | 0.39 | -0.01 | 2014-10-08 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 616,000 | -700,000 | 0.01 | -0.01 | 2014-10-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,679,304 | -782,000 | 0.19 | -0.01 | 2014-10-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,295,426 | -797,000 | 0.44 | -0.01 | 2014-10-08 |
| 61 | C00010 | CITIBANK N.A. | 148,573,732 | -952,500 | 2.68 | -0.02 | 2014-10-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,154,000 | -2,053,000 | 0.56 | -0.04 | 2014-10-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,709,758 | -2,358,984 | 4.15 | -0.04 | 2014-10-08 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,473,000 | -3,494,000 | 0.64 | -0.06 | 2014-10-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,131,000 | -8,115,000 | 2.57 | -0.15 | 2014-10-08 |
| 65 | Total changed named holdings | 5,114,651,842 | 1,000 | 92.38 | 0.00 | ||
| 308 | Unchanged named holdings | 397,482,156 | 0 | 7.18 | 0.00 | ||
| 373 | Total named holdings | 5,512,133,998 | 1,000 | 99.56 | 0.00 | ||
| 191 | Unnamed Investor Participants | 5,892,000 | 0 | 0.11 | 0.00 | ||
| 564 | Total securities in CCASS | 5,518,025,998 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,375,002 | -1,000 | 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 | 2014-10-06 |
| Volume | 25,126,000 |
| Turnover | 36,152,635 |
| Average price | 1.439 |
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