China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 289,214,807 | 17,236,500 | 5.22 | 0.31 | 2014-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 150,030,294 | 4,708,000 | 2.71 | 0.09 | 2014-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,964,574 | 736,000 | 18.08 | 0.01 | 2014-10-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,655,700 | 383,000 | 0.21 | 0.01 | 2014-10-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,434,000 | 152,000 | 0.03 | 0.00 | 2014-10-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,000 | 60,000 | 0.02 | 0.00 | 2014-10-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,692,000 | 53,000 | 0.28 | 0.00 | 2014-10-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2014-10-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,833,000 | 20,000 | 0.11 | 0.00 | 2014-10-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,759,000 | 20,000 | 0.14 | 0.00 | 2014-10-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,359,000 | 17,000 | 0.40 | 0.00 | 2014-10-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 13 | B01610 | KGI ASIA LTD | 19,247,000 | 10,000 | 0.35 | 0.00 | 2014-10-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,637,000 | 9,000 | 0.10 | 0.00 | 2014-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,318,000 | 7,000 | 2.21 | 0.00 | 2014-10-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 331,000 | 5,000 | 0.01 | 0.00 | 2014-10-21 |
| 17 | C00093 | BNP PARIBAS | 83,082,534 | 3,400 | 1.50 | 0.00 | 2014-10-21 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,571,000 | -1,000 | 0.26 | -0.00 | 2014-10-21 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-10-21 |
| 23 | B01740 | WIN SECURITIES LTD | 1,451,000 | -1,000 | 0.03 | -0.00 | 2014-10-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2014-10-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 71,928,000 | -14,000 | 1.30 | -0.00 | 2014-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,201,000 | -16,000 | 0.13 | -0.00 | 2014-10-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 47,288,915 | -18,000 | 0.85 | -0.00 | 2014-10-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,665,000 | -20,000 | 0.14 | -0.00 | 2014-10-21 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-10-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,194 | -23,000 | 0.05 | -0.00 | 2014-10-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,000 | -30,000 | 0.07 | -0.00 | 2014-10-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 301,000 | -30,000 | 0.01 | -0.00 | 2014-10-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,833,000 | -38,000 | 0.14 | -0.00 | 2014-10-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,437,000 | -40,000 | 0.15 | -0.00 | 2014-10-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,000 | -43,000 | 0.04 | -0.00 | 2014-10-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,279,000 | -48,000 | 0.04 | -0.00 | 2014-10-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,404,000 | -50,000 | 0.24 | -0.00 | 2014-10-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,202,000 | -71,000 | 0.09 | -0.00 | 2014-10-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,573,494 | -74,000 | 2.41 | -0.00 | 2014-10-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2014-10-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,359,000 | -106,000 | 0.28 | -0.00 | 2014-10-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,211,000 | -166,000 | 0.33 | -0.00 | 2014-10-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,214,026 | -593,000 | 0.62 | -0.01 | 2014-10-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,698,000 | -620,000 | 0.48 | -0.01 | 2014-10-21 |
| 47 | C00010 | CITIBANK N.A. | 155,904,827 | -632,000 | 2.82 | -0.01 | 2014-10-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,503,000 | -700,000 | 0.57 | -0.01 | 2014-10-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,746,416 | -926,000 | 4.22 | -0.02 | 2014-10-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,193,573 | -5,510,400 | 1.21 | -0.10 | 2014-10-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,704,276 | -13,535,500 | 44.72 | -0.24 | 2014-10-21 |
| 51 | Total changed named holdings | 5,126,448,630 | 3,000 | 92.60 | 0.00 | ||
| 322 | Unchanged named holdings | 385,702,368 | 0 | 6.97 | 0.00 | ||
| 373 | Total named holdings | 5,512,150,998 | 3,000 | 99.56 | 0.00 | ||
| 192 | Unnamed Investor Participants | 5,893,000 | 0 | 0.11 | 0.00 | ||
| 565 | Total securities in CCASS | 5,518,043,998 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,357,002 | -3,000 | 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 | 2014-10-17 |
| Volume | 6,602,000 |
| Turnover | 9,016,190 |
| Average price | 1.366 |
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