China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 385,634,981 | 28,960,580 | 6.97 | 0.52 | 2015-01-13 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 84,572,814 | 2,500,000 | 1.53 | 0.05 | 2015-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,733,526 | 1,226,000 | 0.56 | 0.02 | 2015-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,103,000 | 617,000 | 1.19 | 0.01 | 2015-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,400,997 | 400,000 | 0.60 | 0.01 | 2015-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,536,005 | 400,000 | 0.15 | 0.01 | 2015-01-13 |
| 7 | B01610 | KGI ASIA LTD | 18,693,000 | 395,000 | 0.34 | 0.01 | 2015-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,762,000 | 358,000 | 0.50 | 0.01 | 2015-01-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,939,000 | 315,000 | 0.40 | 0.01 | 2015-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,350,000 | 310,000 | 2.03 | 0.01 | 2015-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,762,915 | 280,000 | 0.79 | 0.01 | 2015-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,614,136 | 170,000 | 0.53 | 0.00 | 2015-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,934,000 | 160,000 | 0.31 | 0.00 | 2015-01-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 439,000 | 158,000 | 0.01 | 0.00 | 2015-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,185,000 | 157,000 | 0.09 | 0.00 | 2015-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,063,000 | 144,000 | 0.22 | 0.00 | 2015-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 807,000 | 136,000 | 0.01 | 0.00 | 2015-01-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,531,000 | 130,000 | 0.05 | 0.00 | 2015-01-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,914,000 | 125,000 | 0.18 | 0.00 | 2015-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,130,000 | 100,000 | 0.16 | 0.00 | 2015-01-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 563,000 | 100,000 | 0.01 | 0.00 | 2015-01-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,080,693 | 72,000 | 45.46 | 0.00 | 2015-01-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,137,743 | 67,000 | 0.22 | 0.00 | 2015-01-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 929,000 | 65,000 | 0.02 | 0.00 | 2015-01-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 64,000 | 0.00 | 0.00 | 2015-01-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,646,000 | 58,000 | 0.16 | 0.00 | 2015-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,113,000 | 55,000 | 0.25 | 0.00 | 2015-01-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,000 | 50,000 | 0.03 | 0.00 | 2015-01-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,158,000 | 43,000 | 0.09 | 0.00 | 2015-01-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,658,000 | 40,000 | 0.28 | 0.00 | 2015-01-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,969,000 | 40,000 | 0.14 | 0.00 | 2015-01-13 |
| 33 | B01416 | VC BROKERAGE LTD | 509,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,158,000 | 36,000 | 0.24 | 0.00 | 2015-01-13 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,397,000 | 30,000 | 0.04 | 0.00 | 2015-01-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | 30,000 | 0.03 | 0.00 | 2015-01-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,722,000 | 22,000 | 0.12 | 0.00 | 2015-01-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,364,000 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 41 | B01282 | CHELSEA SECURITIES LTD | 751,000 | 15,000 | 0.01 | 0.00 | 2015-01-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,879,000 | 12,000 | 0.11 | 0.00 | 2015-01-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,398,000 | 10,000 | 0.13 | 0.00 | 2015-01-13 |
| 44 | B01209 | MASON SECURITIES LTD | 2,674,000 | 10,000 | 0.05 | 0.00 | 2015-01-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,358,000 | 10,000 | 0.13 | 0.00 | 2015-01-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | 9,000 | 0.10 | 0.00 | 2015-01-13 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 287,000 | 3,000 | 0.01 | 0.00 | 2015-01-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,659,017 | 2,000 | 0.03 | 0.00 | 2015-01-13 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 32,598 | -200 | 0.00 | -0.00 | 2015-01-13 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -8,000 | 0.00 | -0.00 | 2015-01-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 55 | B01290 | SPS SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,635,000 | -14,000 | 0.12 | -0.00 | 2015-01-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,000 | -16,000 | 0.03 | -0.00 | 2015-01-13 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,390,000 | -20,000 | 0.15 | -0.00 | 2015-01-13 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 393,000 | -50,000 | 0.01 | -0.00 | 2015-01-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,094,383 | -56,000 | 0.11 | -0.00 | 2015-01-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 146,638,310 | -181,000 | 2.65 | -0.00 | 2015-01-13 |
| 65 | C00010 | CITIBANK N.A. | 173,969,863 | -2,905,580 | 3.14 | -0.05 | 2015-01-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,618,402 | -7,257,800 | 19.39 | -0.13 | 2015-01-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,335,821 | -27,473,000 | 4.09 | -0.50 | 2015-01-13 |
| 67 | Total changed named holdings | 5,209,149,204 | -10,000 | 94.09 | -0.00 | ||
| 294 | Unchanged named holdings | 303,346,794 | 0 | 5.48 | 0.00 | ||
| 361 | Total named holdings | 5,512,495,998 | -10,000 | 99.57 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,541,000 | 0 | 0.10 | 0.00 | ||
| 547 | Total securities in CCASS | 5,518,036,998 | -10,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,364,002 | 10,000 | 0.33 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 10,530,800 |
| Turnover | 14,257,358 |
| Average price | 1.354 |
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