China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00074 | DEUTSCHE BANK AG | 348,155,772 | 84,806,000 | 6.29 | 1.53 | 2014-12-19 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 15,877,613 | 2,500,000 | 0.29 | 0.05 | 2014-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,495,647 | 2,385,000 | 19.46 | 0.04 | 2014-12-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,323,000 | 1,770,000 | 0.08 | 0.03 | 2014-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,043,672 | 1,568,000 | 45.77 | 0.03 | 2014-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 145,723,310 | 1,002,000 | 2.63 | 0.02 | 2014-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,338,000 | 450,000 | 0.53 | 0.01 | 2014-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,634,000 | 340,000 | 0.30 | 0.01 | 2014-12-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,087,000 | 280,000 | 0.11 | 0.01 | 2014-12-19 |
| 10 | B01460 | BERICH BROKERAGE LTD | 254,000 | 200,000 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01610 | KGI ASIA LTD | 18,915,000 | 200,000 | 0.34 | 0.00 | 2014-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,623,000 | 190,000 | 0.43 | 0.00 | 2014-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,133,000 | 155,000 | 0.29 | 0.00 | 2014-12-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 152,000 | 0.01 | 0.00 | 2014-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,634,000 | 140,000 | 0.08 | 0.00 | 2014-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 115,000 | 0.01 | 0.00 | 2014-12-19 |
| 17 | C00010 | CITIBANK N.A. | 192,530,555 | 105,000 | 3.48 | 0.00 | 2014-12-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 80,000 | 0.01 | 0.00 | 2014-12-19 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2014-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,296,000 | 30,000 | 0.42 | 0.00 | 2014-12-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,000 | 30,000 | 0.08 | 0.00 | 2014-12-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | 30,000 | 0.01 | 0.00 | 2014-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,705,000 | 20,000 | 0.18 | 0.00 | 2014-12-19 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,663,000 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,318,000 | 10,000 | 0.42 | 0.00 | 2014-12-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,000 | 10,000 | 0.05 | 0.00 | 2014-12-19 |
| 29 | B01684 | WANG ON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,319,000 | 6,000 | 0.02 | 0.00 | 2014-12-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,449,000 | 6,000 | 0.03 | 0.00 | 2014-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,706,000 | 1,000 | 0.12 | 0.00 | 2014-12-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,903,000 | -1,000 | 0.14 | -0.00 | 2014-12-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,442 | -2,301 | 0.07 | -0.00 | 2014-12-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,960,000 | -13,000 | 2.04 | -0.00 | 2014-12-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,564,000 | -16,000 | 0.06 | -0.00 | 2014-12-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,731,000 | -20,000 | 0.05 | -0.00 | 2014-12-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,576,000 | -30,000 | 0.10 | -0.00 | 2014-12-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,424,000 | -30,000 | 0.15 | -0.00 | 2014-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,956,000 | -30,000 | 0.20 | -0.00 | 2014-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,967,000 | -34,000 | 0.09 | -0.00 | 2014-12-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,037,000 | -50,000 | 0.04 | -0.00 | 2014-12-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,249,000 | -52,000 | 0.13 | -0.00 | 2014-12-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,874,736 | -59,699 | 0.86 | -0.00 | 2014-12-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,051,000 | -70,000 | 0.25 | -0.00 | 2014-12-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,401,000 | -70,000 | 0.04 | -0.00 | 2014-12-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,030,000 | -75,000 | 0.22 | -0.00 | 2014-12-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 67,774,000 | -120,000 | 1.22 | -0.00 | 2014-12-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,861 | -234,000 | 0.05 | -0.00 | 2014-12-19 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -260,000 | -0.00 | 2014-12-19 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,836,026 | -659,000 | 0.12 | -0.01 | 2014-12-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 43,532,915 | -735,000 | 0.79 | -0.01 | 2014-12-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,045,821 | -5,263,000 | 4.21 | -0.10 | 2014-12-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,664,997 | -88,859,000 | 0.73 | -1.60 | 2014-12-19 |
| 55 | Total changed named holdings | 5,152,395,367 | 7,000 | 93.06 | 0.00 | ||
| 312 | Unchanged named holdings | 360,201,631 | 0 | 6.51 | 0.00 | ||
| 367 | Total named holdings | 5,512,596,998 | 7,000 | 99.57 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,534,000 | 0 | 0.10 | 0.00 | ||
| 552 | Total securities in CCASS | 5,518,130,998 | 7,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,270,002 | -7,000 | 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 | 2014-12-17 |
| Volume | 20,372,699 |
| Turnover | 29,104,318 |
| Average price | 1.429 |
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