China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00010 | CITIBANK N.A. | 180,405,083 | 3,756,012 | 3.26 | 0.07 | 2014-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,895,821 | 1,312,580 | 4.50 | 0.02 | 2014-12-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,398,000 | 690,000 | 1.27 | 0.01 | 2014-12-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 258,910,337 | 436,420 | 4.68 | 0.01 | 2014-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,566 | 192,000 | 0.06 | 0.00 | 2014-12-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,114,000 | 88,000 | 0.31 | 0.00 | 2014-12-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,527,549 | 17,988 | 2.39 | 0.00 | 2014-12-10 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,677,000 | 1,000 | 0.12 | 0.00 | 2014-12-10 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,632,017 | -2,000 | 0.03 | -0.00 | 2014-12-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,000 | -2,000 | 0.03 | -0.00 | 2014-12-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,962,000 | -5,000 | 0.05 | -0.00 | 2014-12-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,428,000 | -10,000 | 0.15 | -0.00 | 2014-12-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,249,000 | -15,000 | 0.17 | -0.00 | 2014-12-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,035,000 | -20,000 | 0.09 | -0.00 | 2014-12-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 332,674 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 195,000 | -31,000 | 0.00 | -0.00 | 2014-12-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,914,000 | -34,000 | 0.18 | -0.00 | 2014-12-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,961,000 | -50,000 | 0.22 | -0.00 | 2014-12-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,307,000 | -50,000 | 0.13 | -0.00 | 2014-12-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2014-12-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,743 | -52,000 | 0.06 | -0.00 | 2014-12-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,337,000 | -61,000 | 2.03 | -0.00 | 2014-12-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 580,000 | -70,000 | 0.01 | -0.00 | 2014-12-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,402,000 | -80,000 | 0.22 | -0.00 | 2014-12-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,810,000 | -80,000 | 0.27 | -0.00 | 2014-12-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,137,403 | -136,000 | 19.71 | -0.00 | 2014-12-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,526,126 | -165,000 | 0.42 | -0.00 | 2014-12-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,286,005 | -270,000 | 0.15 | -0.00 | 2014-12-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,912,351 | -402,000 | 0.56 | -0.01 | 2014-12-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 44,487,915 | -427,000 | 0.80 | -0.01 | 2014-12-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,526,000 | -490,000 | 0.15 | -0.01 | 2014-12-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,740,000 | -800,000 | 0.46 | -0.01 | 2014-12-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 147,750,294 | -1,079,000 | 2.67 | -0.02 | 2014-12-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,331,379 | -2,048,000 | 45.32 | -0.04 | 2014-12-10 |
| 39 | Total changed named holdings | 5,010,931,263 | 15,000 | 90.51 | 0.00 | ||
| 331 | Unchanged named holdings | 501,646,735 | 0 | 9.06 | 0.00 | ||
| 370 | Total named holdings | 5,512,577,998 | 15,000 | 99.57 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,533,000 | -10,000 | 0.10 | -0.00 | ||
| 554 | Total securities in CCASS | 5,518,110,998 | 5,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,290,002 | -5,000 | 0.33 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 8,560,000 |
| Turnover | 12,245,200 |
| Average price | 1.431 |
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