China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,645,954 | 27,607,380 | 18.60 | 0.50 | 2014-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,195,915 | 2,029,000 | 0.89 | 0.04 | 2014-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,417,109 | 755,000 | 44.21 | 0.01 | 2014-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,832,000 | 503,000 | 0.41 | 0.01 | 2014-10-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,802,000 | 250,000 | 0.03 | 0.00 | 2014-10-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | 200,000 | 0.03 | 0.00 | 2014-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,419,000 | 200,000 | 0.59 | 0.00 | 2014-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,645,650 | 154,034 | 4.24 | 0.00 | 2014-10-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,574,000 | 140,000 | 0.03 | 0.00 | 2014-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,775,000 | 110,000 | 0.14 | 0.00 | 2014-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,890,000 | 102,000 | 0.14 | 0.00 | 2014-10-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,471,000 | 90,000 | 0.35 | 0.00 | 2014-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,110 | 89,200 | 0.06 | 0.00 | 2014-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,655,000 | 85,000 | 0.26 | 0.00 | 2014-10-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,130,000 | 74,000 | 0.45 | 0.00 | 2014-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,799,000 | 50,000 | 0.14 | 0.00 | 2014-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,554,000 | 42,000 | 0.19 | 0.00 | 2014-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,534,000 | 33,000 | 0.15 | 0.00 | 2014-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,871,000 | 30,000 | 0.11 | 0.00 | 2014-10-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,657,000 | 20,000 | 0.10 | 0.00 | 2014-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,712,000 | 20,000 | 0.28 | 0.00 | 2014-10-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,410,000 | 20,000 | 0.08 | 0.00 | 2014-10-24 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,123,017 | 18,000 | 0.04 | 0.00 | 2014-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,777,000 | 10,000 | 0.10 | 0.00 | 2014-10-24 |
| 29 | B01567 | PRIME SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 9,000 | 0.01 | 0.00 | 2014-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 72,124,000 | 5,000 | 1.30 | 0.00 | 2014-10-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,000 | 3,000 | 0.04 | 0.00 | 2014-10-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,398,790 | -1,000 | 2.41 | -0.00 | 2014-10-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | -3,000 | 0.07 | -0.00 | 2014-10-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,631,000 | -10,000 | 0.12 | -0.00 | 2014-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,957,000 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,176,573 | -17,000 | 1.21 | -0.00 | 2014-10-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,176,000 | -20,000 | 0.26 | -0.00 | 2014-10-24 |
| 44 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,496,000 | -26,000 | 0.28 | -0.00 | 2014-10-24 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 47 | B01173 | RIFA SECURITIES LTD | 469,000 | -40,000 | 0.01 | -0.00 | 2014-10-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,324,000 | -44,000 | 0.17 | -0.00 | 2014-10-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,963,000 | -50,000 | 0.13 | -0.00 | 2014-10-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,043,005 | -51,000 | 0.18 | -0.00 | 2014-10-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 885,000 | -80,000 | 0.02 | -0.00 | 2014-10-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,000 | -82,000 | 0.05 | -0.00 | 2014-10-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,203,000 | -100,000 | 0.56 | -0.00 | 2014-10-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,954,000 | -102,000 | 2.20 | -0.00 | 2014-10-24 |
| 55 | B01610 | KGI ASIA LTD | 19,137,000 | -198,000 | 0.35 | -0.00 | 2014-10-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,478,000 | -200,000 | 0.48 | -0.00 | 2014-10-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,227,000 | -230,000 | 0.33 | -0.00 | 2014-10-24 |
| 58 | C00010 | CITIBANK N.A. | 159,883,508 | -407,200 | 2.89 | -0.01 | 2014-10-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | -531,000 | 0.09 | -0.01 | 2014-10-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,700 | -1,665,000 | 0.09 | -0.03 | 2014-10-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,731,026 | -1,968,000 | 0.59 | -0.04 | 2014-10-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 288,430,467 | -26,939,414 | 5.21 | -0.49 | 2014-10-24 |
| 62 | Total changed named holdings | 5,024,751,824 | -4,000 | 90.76 | -0.00 | ||
| 311 | Unchanged named holdings | 487,396,174 | 0 | 8.80 | 0.00 | ||
| 373 | Total named holdings | 5,512,147,998 | -4,000 | 99.56 | 0.00 | ||
| 192 | Unnamed Investor Participants | 5,899,000 | 6,000 | 0.11 | 0.00 | ||
| 565 | Total securities in CCASS | 5,518,046,998 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,354,002 | -2,000 | 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 | 2014-10-22 |
| Volume | 9,265,000 |
| Turnover | 12,815,160 |
| Average price | 1.383 |
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