China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 379,908,937 | 1,955,000 | 6.86 | 0.04 | 2015-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,433,726 | 1,510,000 | 0.69 | 0.03 | 2015-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,616,807 | 1,000,000 | 4.56 | 0.02 | 2015-01-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,920,000 | 1,000,000 | 0.09 | 0.02 | 2015-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,743,000 | 450,000 | 0.25 | 0.01 | 2015-01-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,529,000 | 150,000 | 0.05 | 0.00 | 2015-01-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,000 | 77,000 | 0.19 | 0.00 | 2015-01-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,907,743 | 74,000 | 0.23 | 0.00 | 2015-01-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,611,000 | 70,000 | 0.14 | 0.00 | 2015-01-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,000 | 60,000 | 0.08 | 0.00 | 2015-01-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,651,000 | 60,000 | 0.05 | 0.00 | 2015-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 50,000 | 0.03 | 0.00 | 2015-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,670,000 | 50,000 | 0.26 | 0.00 | 2015-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,162,000 | 50,000 | 0.09 | 0.00 | 2015-01-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 44,000 | 0.01 | 0.00 | 2015-01-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 40,000 | 0.01 | 0.00 | 2015-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,364,000 | 38,000 | 0.10 | 0.00 | 2015-01-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,989,000 | 30,000 | 0.07 | 0.00 | 2015-01-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,418,000 | 30,000 | 0.10 | 0.00 | 2015-01-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,297,000 | 30,000 | 0.02 | 0.00 | 2015-01-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,295,000 | 20,000 | 0.28 | 0.00 | 2015-01-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,103,000 | 20,000 | 0.07 | 0.00 | 2015-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,079,000 | 20,000 | 0.16 | 0.00 | 2015-01-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,513,000 | 12,000 | 0.14 | 0.00 | 2015-01-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 295,000 | 5,000 | 0.01 | 0.00 | 2015-01-21 |
| 29 | C00018 | HANG SENG BANK LTD | 8,026,100 | 1,000 | 0.14 | 0.00 | 2015-01-21 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 591,400 | -2,000 | 0.01 | -0.00 | 2015-01-21 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2015-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,753,000 | -10,000 | 0.12 | -0.00 | 2015-01-21 |
| 36 | B01610 | KGI ASIA LTD | 18,773,000 | -12,000 | 0.34 | -0.00 | 2015-01-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,606 | -15,325 | 0.05 | -0.00 | 2015-01-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -19,000 | 0.01 | -0.00 | 2015-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,719,017 | -20,000 | 0.03 | -0.00 | 2015-01-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,783,000 | -29,000 | 0.16 | -0.00 | 2015-01-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,423,000 | -30,000 | 0.50 | -0.00 | 2015-01-21 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 429,000 | -30,000 | 0.01 | -0.00 | 2015-01-21 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2015-01-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 44,208,915 | -34,000 | 0.80 | -0.00 | 2015-01-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,563,005 | -40,000 | 0.15 | -0.00 | 2015-01-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | -50,000 | 0.02 | -0.00 | 2015-01-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2015-01-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 146,124,310 | -74,000 | 2.64 | -0.00 | 2015-01-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,837,000 | -93,000 | 0.21 | -0.00 | 2015-01-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 61,620,000 | -168,000 | 1.11 | -0.00 | 2015-01-21 |
| 51 | B01460 | BERICH BROKERAGE LTD | 74,000 | -250,000 | 0.00 | -0.00 | 2015-01-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,262,693 | -466,000 | 45.52 | -0.01 | 2015-01-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,296,000 | -511,000 | 2.03 | -0.01 | 2015-01-21 |
| 54 | C00010 | CITIBANK N.A. | 167,065,688 | -918,675 | 3.02 | -0.02 | 2015-01-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,484,000 | -1,831,000 | 0.28 | -0.03 | 2015-01-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,541,302 | -2,209,000 | 19.19 | -0.04 | 2015-01-21 |
| 56 | Total changed named holdings | 5,034,928,249 | -3,000 | 90.94 | -0.00 | ||
| 304 | Unchanged named holdings | 477,525,749 | 0 | 8.63 | 0.00 | ||
| 360 | Total named holdings | 5,512,453,998 | -3,000 | 99.57 | 0.00 | ||
| 187 | Unnamed Investor Participants | 5,597,000 | 6,000 | 0.10 | 0.00 | ||
| 547 | Total securities in CCASS | 5,518,050,998 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,350,002 | -3,000 | 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 | 2015-01-19 |
| Volume | 9,972,000 |
| Turnover | 12,682,064 |
| Average price | 1.272 |
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