China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 251,031,583 | 13,333,100 | 4.53 | 0.24 | 2014-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,554,026 | 1,798,000 | 0.39 | 0.03 | 2014-11-11 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 65,318,814 | 500,000 | 1.18 | 0.01 | 2014-11-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | 300,000 | 0.02 | 0.01 | 2014-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,374,241 | 201,000 | 4.32 | 0.00 | 2014-11-11 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 16,623,413 | 189,000 | 0.30 | 0.00 | 2014-11-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,696,000 | 86,000 | 0.32 | 0.00 | 2014-11-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,210,140 | 81,000 | 1.18 | 0.00 | 2014-11-11 |
| 9 | B01610 | KGI ASIA LTD | 19,448,000 | 70,000 | 0.35 | 0.00 | 2014-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,761 | 69,000 | 0.05 | 0.00 | 2014-11-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,700 | 12,000 | 0.02 | 0.00 | 2014-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,541,915 | 9,000 | 0.84 | 0.00 | 2014-11-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,573,000 | 4,000 | 0.10 | 0.00 | 2014-11-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,000 | 3,000 | 0.02 | 0.00 | 2014-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,066,017 | -1,000 | 0.04 | -0.00 | 2014-11-11 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,797,000 | -1,000 | 0.14 | -0.00 | 2014-11-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,649,000 | -2,000 | 0.12 | -0.00 | 2014-11-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,439,000 | -3,000 | 0.30 | -0.00 | 2014-11-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,575,000 | -6,000 | 0.15 | -0.00 | 2014-11-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2014-11-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 753,000 | -10,000 | 0.01 | -0.00 | 2014-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,909,000 | -12,000 | 0.31 | -0.00 | 2014-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,085,000 | -12,000 | 0.09 | -0.00 | 2014-11-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,000 | -12,000 | 0.03 | -0.00 | 2014-11-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,308,000 | -20,000 | 0.02 | -0.00 | 2014-11-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,565,000 | -22,000 | 0.10 | -0.00 | 2014-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,659,000 | -24,000 | 0.14 | -0.00 | 2014-11-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,091,000 | -35,000 | 0.25 | -0.00 | 2014-11-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | -138,000 | 0.02 | -0.00 | 2014-11-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,146,000 | -150,000 | 0.36 | -0.00 | 2014-11-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,969,361 | -346,000 | 19.29 | -0.01 | 2014-11-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,754,000 | -386,000 | 2.16 | -0.01 | 2014-11-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 70,810,000 | -461,000 | 1.28 | -0.01 | 2014-11-11 |
| 36 | C00010 | CITIBANK N.A. | 162,028,874 | -824,000 | 2.93 | -0.01 | 2014-11-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,082,949 | -14,178,100 | 44.71 | -0.26 | 2014-11-11 |
| 37 | Total changed named holdings | 4,766,423,794 | -1,000 | 86.09 | -0.00 | ||
| 333 | Unchanged named holdings | 745,934,204 | 0 | 13.47 | 0.00 | ||
| 370 | Total named holdings | 5,512,357,998 | -1,000 | 99.57 | 0.00 | ||
| 188 | Unnamed Investor Participants | 5,694,000 | 0 | 0.10 | 0.00 | ||
| 558 | Total securities in CCASS | 5,518,051,998 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,349,002 | 1,000 | 0.33 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 2,837,000 |
| Turnover | 4,151,040 |
| Average price | 1.463 |
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