China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,742,962 | 37,180,466 | 3.07 | 0.67 | 2014-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,806,399 | 15,006,950 | 44.97 | 0.27 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,244,361 | 10,377,000 | 19.46 | 0.19 | 2014-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,988,700 | 4,994,000 | 0.13 | 0.09 | 2014-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,276,000 | 1,225,000 | 0.58 | 0.02 | 2014-11-13 |
| 6 | C00010 | CITIBANK N.A. | 162,545,874 | 735,000 | 2.94 | 0.01 | 2014-11-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 66,740,814 | 732,000 | 1.21 | 0.01 | 2014-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,127,241 | 249,000 | 4.34 | 0.00 | 2014-11-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,733,000 | 220,000 | 0.03 | 0.00 | 2014-11-13 |
| 10 | B01610 | KGI ASIA LTD | 19,748,000 | 210,000 | 0.36 | 0.00 | 2014-11-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,934,000 | 200,000 | 0.05 | 0.00 | 2014-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,168,000 | 188,000 | 1.29 | 0.00 | 2014-11-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 573,000 | 150,000 | 0.01 | 0.00 | 2014-11-13 |
| 14 | B01280 | WING FAT SECURITIES LTD | 577,000 | 110,000 | 0.01 | 0.00 | 2014-11-13 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,109,000 | 63,000 | 0.36 | 0.00 | 2014-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,120,000 | 60,000 | 0.26 | 0.00 | 2014-11-13 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 833,000 | 60,000 | 0.02 | 0.00 | 2014-11-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 26,000 | 0.01 | 0.00 | 2014-11-13 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 16,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,761 | 13,000 | 0.05 | 0.00 | 2014-11-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,659,000 | 10,000 | 0.12 | 0.00 | 2014-11-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 25 | B01868 | JIMEI SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,113,000 | 10,000 | 0.11 | 0.00 | 2014-11-13 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,073,000 | 4,000 | 0.15 | 0.00 | 2014-11-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01129 | WOCOM SECURITIES LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,000 | -2,000 | 0.19 | -0.00 | 2014-11-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,000 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,788,000 | -9,000 | 0.14 | -0.00 | 2014-11-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,000 | -10,000 | 0.02 | -0.00 | 2014-11-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,536,000 | -10,000 | 0.26 | -0.00 | 2014-11-13 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,000 | -10,000 | 0.12 | -0.00 | 2014-11-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,618,000 | -11,000 | 0.14 | -0.00 | 2014-11-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -16,000 | 0.01 | -0.00 | 2014-11-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,035,000 | -20,000 | 0.09 | -0.00 | 2014-11-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,687,000 | -20,000 | 0.03 | -0.00 | 2014-11-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,666,000 | -28,000 | 0.10 | -0.00 | 2014-11-13 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,535,000 | -30,000 | 0.10 | -0.00 | 2014-11-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,487,000 | -30,000 | 0.44 | -0.00 | 2014-11-13 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 51,000 | -38,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,671,000 | -40,000 | 0.07 | -0.00 | 2014-11-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | -50,000 | 0.03 | -0.00 | 2014-11-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 253,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,000 | -50,000 | 0.03 | -0.00 | 2014-11-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,518,000 | -55,000 | 0.10 | -0.00 | 2014-11-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,640,000 | -61,000 | 0.17 | -0.00 | 2014-11-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,646,000 | -72,000 | 0.30 | -0.00 | 2014-11-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,970,017 | -75,000 | 0.04 | -0.00 | 2014-11-13 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2014-11-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,489,000 | -90,000 | 0.30 | -0.00 | 2014-11-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,506,000 | -100,000 | 0.46 | -0.00 | 2014-11-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,485,000 | -115,000 | 0.32 | -0.00 | 2014-11-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,815,000 | -193,000 | 2.15 | -0.00 | 2014-11-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,768,000 | -198,000 | 0.45 | -0.00 | 2014-11-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,096,434 | -297,000 | 1.16 | -0.01 | 2014-11-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 46,710,915 | -397,000 | 0.84 | -0.01 | 2014-11-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,319,000 | -420,000 | 0.55 | -0.01 | 2014-11-13 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,734,000 | -500,000 | 0.16 | -0.01 | 2014-11-13 |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 16,080,913 | -1,500,000 | 0.29 | -0.03 | 2014-11-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,373,005 | -1,540,000 | 0.15 | -0.03 | 2014-11-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 140,163,000 | -1,748,000 | 2.53 | -0.03 | 2014-11-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,293,026 | -6,824,000 | 0.28 | -0.12 | 2014-11-13 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,214,000 | -17,132,000 | 0.37 | -0.31 | 2014-11-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 210,830,167 | -40,084,416 | 3.81 | -0.72 | 2014-11-13 |
| 75 | Total changed named holdings | 5,302,472,589 | -1,000 | 95.77 | -0.00 | ||
| 296 | Unchanged named holdings | 209,887,409 | 0 | 3.79 | 0.00 | ||
| 371 | Total named holdings | 5,512,359,998 | -1,000 | 99.57 | 0.00 | ||
| 188 | Unnamed Investor Participants | 5,694,000 | 0 | 0.10 | 0.00 | ||
| 559 | Total securities in CCASS | 5,518,053,998 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,347,002 | 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 | 2014-11-11 |
| Volume | 39,952,000 |
| Turnover | 59,553,978 |
| Average price | 1.491 |
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