China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00093 | BNP PARIBAS | 112,036,584 | 29,000,000 | 2.02 | 0.52 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,165,821 | 1,828,000 | 4.19 | 0.03 | 2014-12-23 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 77,982,814 | 1,500,000 | 1.41 | 0.03 | 2014-12-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,568,000 | 1,200,000 | 0.53 | 0.02 | 2014-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,192,743 | 782,000 | 0.06 | 0.01 | 2014-12-23 |
| 6 | B01610 | KGI ASIA LTD | 18,885,000 | 300,000 | 0.34 | 0.01 | 2014-12-23 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 16,066,613 | 189,000 | 0.29 | 0.00 | 2014-12-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,611,000 | 88,000 | 0.43 | 0.00 | 2014-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,277,000 | 85,000 | 0.15 | 0.00 | 2014-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,580,915 | 69,000 | 0.79 | 0.00 | 2014-12-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,358,000 | 62,000 | 0.42 | 0.00 | 2014-12-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | 60,000 | 0.07 | 0.00 | 2014-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,566,000 | 56,000 | 0.50 | 0.00 | 2014-12-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,734,000 | 20,000 | 0.09 | 0.00 | 2014-12-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 661,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,047,000 | 15,000 | 0.22 | 0.00 | 2014-12-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,634,017 | 4,000 | 0.03 | 0.00 | 2014-12-23 |
| 20 | C00010 | CITIBANK N.A. | 186,192,555 | 3,000 | 3.36 | 0.00 | 2014-12-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,096,000 | -2,000 | 0.16 | -0.00 | 2014-12-23 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,622,000 | -8,000 | 0.26 | -0.00 | 2014-12-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,861 | -9,000 | 0.05 | -0.00 | 2014-12-23 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2014-12-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,417,000 | -17,000 | 0.15 | -0.00 | 2014-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,511,000 | -20,000 | 0.10 | -0.00 | 2014-12-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,791,000 | -20,000 | 0.09 | -0.00 | 2014-12-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,000 | -40,000 | 0.03 | -0.00 | 2014-12-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,000 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,797,000 | -100,000 | 0.03 | -0.00 | 2014-12-23 |
| 33 | B01173 | RIFA SECURITIES LTD | 369,000 | -100,000 | 0.01 | -0.00 | 2014-12-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 145,524,310 | -197,000 | 2.63 | -0.00 | 2014-12-23 |
| 36 | B01460 | BERICH BROKERAGE LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2014-12-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,404,762 | -280,000 | 0.86 | -0.01 | 2014-12-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -300,000 | 0.00 | -0.01 | 2014-12-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | -400,000 | 0.03 | -0.01 | 2014-12-23 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,000 | -402,000 | 0.01 | -0.01 | 2014-12-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,271,000 | -450,000 | 0.04 | -0.01 | 2014-12-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,769,000 | -461,000 | 2.04 | -0.01 | 2014-12-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,615,000 | -703,000 | 0.41 | -0.01 | 2014-12-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,027,647 | -1,364,000 | 19.38 | -0.02 | 2014-12-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,052,672 | -2,384,000 | 45.82 | -0.04 | 2014-12-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,864,997 | -2,930,000 | 0.68 | -0.05 | 2014-12-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 336,433,772 | -24,703,000 | 6.08 | -0.45 | 2014-12-23 |
| 47 | Total changed named holdings | 5,193,317,083 | 1,000 | 93.80 | 0.00 | ||
| 320 | Unchanged named holdings | 319,283,915 | 0 | 5.77 | 0.00 | ||
| 367 | Total named holdings | 5,512,600,998 | 1,000 | 99.57 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,534,000 | 0 | 0.10 | 0.00 | ||
| 552 | Total securities in CCASS | 5,518,134,998 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,266,002 | -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 | 2014-12-19 |
| Volume | 11,531,000 |
| Turnover | 16,190,925 |
| Average price | 1.404 |
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