China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 260,903,463 | 4,592,245 | 4.71 | 0.08 | 2014-11-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,490,000 | 930,000 | 0.12 | 0.02 | 2014-11-26 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 67,231,814 | 630,000 | 1.21 | 0.01 | 2014-11-26 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 15,847,813 | 589,000 | 0.29 | 0.01 | 2014-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,071,241 | 586,000 | 4.39 | 0.01 | 2014-11-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,662,319 | 373,180 | 44.99 | 0.01 | 2014-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,143,861 | 245,000 | 19.33 | 0.00 | 2014-11-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,924,000 | 181,000 | 0.31 | 0.00 | 2014-11-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,746,000 | 170,000 | 0.16 | 0.00 | 2014-11-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,462,000 | 100,000 | 0.17 | 0.00 | 2014-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,809,000 | 78,000 | 0.47 | 0.00 | 2014-11-26 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 644,000 | 65,000 | 0.01 | 0.00 | 2014-11-26 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 833,000 | 60,000 | 0.02 | 0.00 | 2014-11-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,668,000 | 59,000 | 0.10 | 0.00 | 2014-11-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,541,000 | 53,000 | 0.23 | 0.00 | 2014-11-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,528,000 | 53,000 | 0.26 | 0.00 | 2014-11-26 |
| 17 | B01740 | WIN SECURITIES LTD | 1,642,000 | 52,000 | 0.03 | 0.00 | 2014-11-26 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-11-26 |
| 19 | B01416 | VC BROKERAGE LTD | 539,000 | 30,000 | 0.01 | 0.00 | 2014-11-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 22,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,736,000 | 20,000 | 0.12 | 0.00 | 2014-11-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,000 | 10,000 | 0.05 | 0.00 | 2014-11-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,000 | 10,000 | 0.12 | 0.00 | 2014-11-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 105,015 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 27 | C00010 | CITIBANK N.A. | 183,362,051 | 9,000 | 3.31 | 0.00 | 2014-11-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,973,000 | 8,000 | 0.14 | 0.00 | 2014-11-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,816,005 | 6,000 | 0.16 | 0.00 | 2014-11-26 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,791,017 | 1,000 | 0.03 | 0.00 | 2014-11-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,541,000 | -3,000 | 0.30 | -0.00 | 2014-11-26 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,457,000 | -10,000 | 0.13 | -0.00 | 2014-11-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,024,000 | -10,000 | 0.16 | -0.00 | 2014-11-26 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,217,000 | -12,000 | 0.02 | -0.00 | 2014-11-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 69,752,000 | -21,000 | 1.26 | -0.00 | 2014-11-26 |
| 39 | B01831 | NERICO BROTHERS LTD | 312,000 | -27,000 | 0.01 | -0.00 | 2014-11-26 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 419,000 | -29,000 | 0.01 | -0.00 | 2014-11-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,289,097 | -31,000 | 0.53 | -0.00 | 2014-11-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,501,000 | -32,000 | 0.05 | -0.00 | 2014-11-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,125,000 | -33,000 | 0.09 | -0.00 | 2014-11-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,861 | -34,274 | 0.05 | -0.00 | 2014-11-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -40,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,813,915 | -40,000 | 0.83 | -0.00 | 2014-11-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -49,000 | 0.01 | -0.00 | 2014-11-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,000 | -50,000 | 0.03 | -0.00 | 2014-11-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,733,000 | -56,000 | 0.54 | -0.00 | 2014-11-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,222,000 | -75,000 | 2.10 | -0.00 | 2014-11-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,613,000 | -82,000 | 0.10 | -0.00 | 2014-11-26 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 166,172,048 | -164,000 | 3.00 | -0.00 | 2014-11-26 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,431,000 | -188,000 | 0.33 | -0.00 | 2014-11-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,038,026 | -251,000 | 0.31 | -0.00 | 2014-11-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,758,000 | -258,000 | 0.14 | -0.00 | 2014-11-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,603,000 | -260,000 | 0.52 | -0.00 | 2014-11-26 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,000 | -300,000 | 0.01 | -0.01 | 2014-11-26 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,035,000 | -375,000 | 0.25 | -0.01 | 2014-11-26 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2014-11-26 |
| 60 | B01610 | KGI ASIA LTD | 20,411,000 | -410,000 | 0.37 | -0.01 | 2014-11-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,165,743 | -424,000 | 0.29 | -0.01 | 2014-11-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,918,269 | -5,322,151 | 2.38 | -0.10 | 2014-11-26 |
| 62 | Total changed named holdings | 5,237,001,558 | 2,000 | 94.59 | 0.00 | ||
| 310 | Unchanged named holdings | 275,020,440 | 0 | 4.97 | 0.00 | ||
| 372 | Total named holdings | 5,512,021,998 | 2,000 | 99.56 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,043,000 | 0 | 0.11 | 0.00 | ||
| 559 | Total securities in CCASS | 5,518,064,998 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,336,002 | -2,000 | 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 | 2014-11-24 |
| Volume | 5,931,000 |
| Turnover | 8,889,160 |
| Average price | 1.499 |
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