China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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. | 197,450,843 | 17,045,760 | 3.57 | 0.31 | 2014-12-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,250,899 | 919,520 | 45.34 | 0.02 | 2014-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,369,789 | 842,240 | 2.41 | 0.02 | 2014-12-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,588,000 | 300,000 | 0.06 | 0.01 | 2014-12-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,736,000 | 123,000 | 0.54 | 0.00 | 2014-12-11 |
| 6 | C00093 | BNP PARIBAS | 83,124,584 | 67,000 | 1.50 | 0.00 | 2014-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,109,743 | 58,000 | 0.06 | 0.00 | 2014-12-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,597,000 | 50,000 | 0.08 | 0.00 | 2014-12-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,005 | 30,000 | 0.15 | 0.00 | 2014-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,566 | 26,000 | 0.06 | 0.00 | 2014-12-11 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2014-12-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,000 | -1,000 | 0.03 | -0.00 | 2014-12-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,426,000 | -2,000 | 0.15 | -0.00 | 2014-12-11 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2014-12-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,851,000 | -10,000 | 0.05 | -0.00 | 2014-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,616,017 | -16,000 | 0.03 | -0.00 | 2014-12-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -16,000 | 0.01 | -0.00 | 2014-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,757,000 | -20,000 | 0.10 | -0.00 | 2014-12-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -20,000 | 0.10 | -0.00 | 2014-12-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,901,000 | -20,000 | 0.09 | -0.00 | 2014-12-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,207,000 | -20,000 | 0.02 | -0.00 | 2014-12-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,451,000 | -20,000 | 0.04 | -0.00 | 2014-12-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 164,000 | -31,000 | 0.00 | -0.00 | 2014-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,093,000 | -40,000 | 0.25 | -0.00 | 2014-12-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,818,000 | -60,000 | 0.45 | -0.00 | 2014-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,000 | -64,000 | 0.13 | -0.00 | 2014-12-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,955,000 | -80,000 | 0.09 | -0.00 | 2014-12-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,593,000 | -100,000 | 0.14 | -0.00 | 2014-12-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,426,000 | -100,000 | 0.15 | -0.00 | 2014-12-11 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,415,126 | -111,000 | 0.42 | -0.00 | 2014-12-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,000 | -120,000 | 0.13 | -0.00 | 2014-12-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,778,000 | -136,000 | 0.18 | -0.00 | 2014-12-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,819,000 | -142,000 | 0.21 | -0.00 | 2014-12-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,971,000 | -143,000 | 0.31 | -0.00 | 2014-12-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,314,915 | -173,000 | 0.80 | -0.00 | 2014-12-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,074,000 | -175,000 | 0.16 | -0.00 | 2014-12-11 |
| 41 | B01610 | KGI ASIA LTD | 19,052,000 | -189,000 | 0.34 | -0.00 | 2014-12-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,461,000 | -191,000 | 0.30 | -0.00 | 2014-12-11 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 131,000 | -200,000 | 0.00 | -0.00 | 2014-12-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,373,000 | -200,000 | 0.02 | -0.00 | 2014-12-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,088,000 | -249,000 | 2.02 | -0.00 | 2014-12-11 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -283,000 | -0.01 | 2014-12-11 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,281,821 | -614,000 | 4.48 | -0.01 | 2014-12-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,040,000 | -700,000 | 0.45 | -0.01 | 2014-12-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 257,927,817 | -982,520 | 4.66 | -0.02 | 2014-12-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,985,000 | -1,417,000 | 0.20 | -0.03 | 2014-12-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,064,351 | -1,848,000 | 0.52 | -0.03 | 2014-12-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 144,721,294 | -3,029,000 | 2.61 | -0.05 | 2014-12-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,975,403 | -3,162,000 | 19.65 | -0.06 | 2014-12-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 65,748,000 | -4,650,000 | 1.19 | -0.08 | 2014-12-11 |
| 54 | Total changed named holdings | 5,221,696,173 | 1,000 | 94.32 | 0.00 | ||
| 313 | Unchanged named holdings | 290,882,825 | 0 | 5.25 | 0.00 | ||
| 367 | Total named holdings | 5,512,578,998 | 1,000 | 99.57 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,533,000 | 0 | 0.10 | 0.00 | ||
| 551 | Total securities in CCASS | 5,518,111,998 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,289,002 | -1,000 | 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 | 2014-12-09 |
| Volume | 22,947,000 |
| Turnover | 32,543,745 |
| Average price | 1.418 |
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