China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-11-26 to 2014-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,364,000 | 6,555,000 | 0.58 | 0.12 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,331,861 | 4,188,000 | 19.40 | 0.08 | 2014-11-27 |
| 3 | C00010 | CITIBANK N.A. | 184,246,051 | 884,000 | 3.33 | 0.02 | 2014-11-27 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 67,891,814 | 660,000 | 1.23 | 0.01 | 2014-11-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 550,000 | 0.02 | 0.01 | 2014-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,548,026 | 510,000 | 0.32 | 0.01 | 2014-11-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,563,097 | 274,000 | 0.53 | 0.00 | 2014-11-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,235,000 | 200,000 | 0.26 | 0.00 | 2014-11-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,609,000 | 178,000 | 0.34 | 0.00 | 2014-11-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,592,000 | 100,000 | 0.06 | 0.00 | 2014-11-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,537,000 | 80,000 | 0.14 | 0.00 | 2014-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,878,915 | 65,000 | 0.83 | 0.00 | 2014-11-27 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | 50,000 | 0.00 | 0.00 | 2014-11-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 50,000 | 0.01 | 0.00 | 2014-11-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,670 | 30,809 | 0.05 | 0.00 | 2014-11-27 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 863,000 | 30,000 | 0.02 | 0.00 | 2014-11-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,247,000 | 30,000 | 0.02 | 0.00 | 2014-11-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,007,000 | 28,000 | 0.04 | 0.00 | 2014-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,000 | 27,000 | 0.12 | 0.00 | 2014-11-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,816,017 | 25,000 | 0.03 | 0.00 | 2014-11-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,684,169 | 21,850 | 44.99 | 0.00 | 2014-11-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | 19,000 | 0.01 | 0.00 | 2014-11-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,934,000 | 10,000 | 0.31 | 0.00 | 2014-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,131,000 | 6,000 | 0.09 | 0.00 | 2014-11-27 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2014-11-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,918,272 | 3 | 2.38 | 0.00 | 2014-11-27 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,602,000 | -1,000 | 0.52 | -0.00 | 2014-11-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,732,000 | -1,000 | 0.54 | -0.00 | 2014-11-27 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-27 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,111,000 | -1,000 | 0.06 | -0.00 | 2014-11-27 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2014-11-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,771,000 | -8,000 | 0.03 | -0.00 | 2014-11-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,666,000 | -10,000 | 0.05 | -0.00 | 2014-11-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,000 | -10,000 | 0.05 | -0.00 | 2014-11-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | -28,000 | 0.10 | -0.00 | 2014-11-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 391,000 | -28,000 | 0.01 | -0.00 | 2014-11-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,355,000 | -30,000 | 0.44 | -0.00 | 2014-11-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,707,000 | -39,000 | 0.16 | -0.00 | 2014-11-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,450,000 | -40,000 | 0.12 | -0.00 | 2014-11-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,491,000 | -50,000 | 0.23 | -0.00 | 2014-11-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,704,000 | -54,000 | 0.14 | -0.00 | 2014-11-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -70,000 | 0.01 | -0.00 | 2014-11-27 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-27 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 166,056,048 | -116,000 | 3.00 | -0.00 | 2014-11-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,523,000 | -140,000 | 0.03 | -0.00 | 2014-11-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,004,000 | -218,000 | 2.10 | -0.00 | 2014-11-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 69,512,000 | -240,000 | 1.26 | -0.00 | 2014-11-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,260,000 | -281,000 | 0.29 | -0.01 | 2014-11-27 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 15,187,813 | -660,000 | 0.27 | -0.01 | 2014-11-27 |
| 54 | B01610 | KGI ASIA LTD | 19,171,000 | -1,240,000 | 0.35 | -0.02 | 2014-11-27 |
| 55 | C00074 | DEUTSCHE BANK AG | 259,151,801 | -1,751,662 | 4.68 | -0.03 | 2014-11-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,754,241 | -2,317,000 | 4.35 | -0.04 | 2014-11-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,070,743 | -7,095,000 | 0.16 | -0.13 | 2014-11-27 |
| 57 | Total changed named holdings | 5,207,499,538 | -1,000 | 94.06 | -0.00 | ||
| 313 | Unchanged named holdings | 304,521,460 | 0 | 5.50 | 0.00 | ||
| 370 | Total named holdings | 5,512,020,998 | -1,000 | 99.56 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,043,000 | 0 | 0.11 | 0.00 | ||
| 557 | Total securities in CCASS | 5,518,063,998 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,337,002 | 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 | 2014-11-25 |
| Volume | 8,913,000 |
| Turnover | 13,364,980 |
| Average price | 1.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy