China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,746,989 | 24,843,140 | 44.97 | 0.45 | 2014-11-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 162,396,294 | 4,123,294 | 2.93 | 0.07 | 2014-11-19 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 66,971,814 | 231,000 | 1.21 | 0.00 | 2014-11-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,089,000 | 200,000 | 0.24 | 0.00 | 2014-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,231 | 101,570 | 0.05 | 0.00 | 2014-11-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,721,000 | 80,000 | 0.36 | 0.00 | 2014-11-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,750,700 | 64,000 | 0.14 | 0.00 | 2014-11-19 |
| 8 | B01280 | WING FAT SECURITIES LTD | 717,000 | 30,000 | 0.01 | 0.00 | 2014-11-19 |
| 9 | B01610 | KGI ASIA LTD | 19,676,000 | 20,000 | 0.36 | 0.00 | 2014-11-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,119,147 | 3,553 | 2.39 | 0.00 | 2014-11-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,555,000 | -1,000 | 0.44 | -0.00 | 2014-11-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,546,000 | -10,000 | 0.26 | -0.00 | 2014-11-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,669,000 | -10,000 | 0.12 | -0.00 | 2014-11-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,513,000 | -10,000 | 0.30 | -0.00 | 2014-11-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,739,000 | -10,000 | 0.12 | -0.00 | 2014-11-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,734,000 | -13,000 | 0.14 | -0.00 | 2014-11-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2014-11-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,070,000 | -16,000 | 0.09 | -0.00 | 2014-11-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,891,017 | -22,000 | 0.03 | -0.00 | 2014-11-19 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -23,000 | 0.00 | -0.00 | 2014-11-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,220,000 | -28,000 | 0.46 | -0.00 | 2014-11-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,834,000 | -55,000 | 0.54 | -0.00 | 2014-11-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,710,005 | -70,000 | 0.16 | -0.00 | 2014-11-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,503,241 | -89,000 | 4.34 | -0.00 | 2014-11-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,447,000 | -90,000 | 0.26 | -0.00 | 2014-11-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 46,360,915 | -117,000 | 0.84 | -0.00 | 2014-11-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -166,000 | 0.01 | -0.00 | 2014-11-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,215,000 | -170,000 | 0.18 | -0.00 | 2014-11-19 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -197,000 | -0.00 | 2014-11-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,398,000 | -216,000 | 2.14 | -0.00 | 2014-11-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,053,861 | -231,500 | 19.45 | -0.00 | 2014-11-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,964,000 | -290,000 | 0.58 | -0.01 | 2014-11-19 |
| 36 | C00010 | CITIBANK N.A. | 148,975,324 | -600,553 | 2.69 | -0.01 | 2014-11-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,250,000 | -715,000 | 0.31 | -0.01 | 2014-11-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,514,026 | -1,039,000 | 0.35 | -0.02 | 2014-11-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,833,140 | -4,266,794 | 1.08 | -0.08 | 2014-11-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 259,437,972 | -21,205,710 | 4.69 | -0.38 | 2014-11-19 |
| 40 | Total changed named holdings | 5,108,761,676 | 0 | 92.28 | 0.00 | ||
| 330 | Unchanged named holdings | 403,603,322 | 0 | 7.29 | 0.00 | ||
| 370 | Total named holdings | 5,512,364,998 | 0 | 99.57 | 0.00 | ||
| 188 | Unnamed Investor Participants | 5,694,000 | 0 | 0.10 | 0.00 | ||
| 558 | Total securities in CCASS | 5,518,058,998 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,342,002 | 0 | 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 | 2014-11-17 |
| Volume | 4,529,000 |
| Turnover | 6,522,820 |
| Average price | 1.440 |
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