China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-02-13 to 2015-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,261,323 | 3,690,780 | 45.41 | 0.07 | 2015-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,103,000 | 975,000 | 2.04 | 0.02 | 2015-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,664,992 | 520,000 | 0.61 | 0.01 | 2015-02-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,535,000 | 300,000 | 0.44 | 0.01 | 2015-02-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,433,000 | 162,000 | 0.19 | 0.00 | 2015-02-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 150,000 | 0.01 | 0.00 | 2015-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,059,000 | 117,000 | 0.25 | 0.00 | 2015-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,723 | 113,000 | 0.05 | 0.00 | 2015-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,783,000 | 85,000 | 1.17 | 0.00 | 2015-02-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,645,000 | 58,000 | 0.16 | 0.00 | 2015-02-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,833,000 | 50,000 | 0.07 | 0.00 | 2015-02-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,920,000 | 50,000 | 0.49 | 0.00 | 2015-02-16 |
| 13 | C00010 | CITIBANK N.A. | 148,750,203 | 40,000 | 2.69 | 0.00 | 2015-02-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,938,915 | 40,000 | 0.79 | 0.00 | 2015-02-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,975,000 | 30,000 | 0.22 | 0.00 | 2015-02-16 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 681,000 | 30,000 | 0.01 | 0.00 | 2015-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,433,000 | 25,000 | 0.10 | 0.00 | 2015-02-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,812,000 | 20,000 | 0.03 | 0.00 | 2015-02-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 13,000 | 0.01 | 0.00 | 2015-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,099,000 | 10,000 | 0.13 | 0.00 | 2015-02-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,513,743 | 8,000 | 0.30 | 0.00 | 2015-02-16 |
| 22 | B01280 | WING FAT SECURITIES LTD | 687,000 | -1,000 | 0.01 | -0.00 | 2015-02-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 697,000 | -1,000 | 0.01 | -0.00 | 2015-02-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,569,017 | -2,000 | 0.03 | -0.00 | 2015-02-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,735,000 | -10,000 | 0.12 | -0.00 | 2015-02-16 |
| 26 | B01684 | WANG ON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,519,000 | -18,000 | 0.26 | -0.00 | 2015-02-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,385,000 | -30,000 | 0.26 | -0.00 | 2015-02-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 142,373,294 | -30,000 | 2.57 | -0.00 | 2015-02-16 |
| 30 | B01610 | KGI ASIA LTD | 17,638,000 | -31,000 | 0.32 | -0.00 | 2015-02-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,881,000 | -79,000 | 0.12 | -0.00 | 2015-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,963,000 | -100,000 | 0.23 | -0.00 | 2015-02-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,717,807 | -238,000 | 4.51 | -0.00 | 2015-02-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,653,726 | -633,000 | 0.61 | -0.01 | 2015-02-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 402,337,324 | -2,604,780 | 7.27 | -0.05 | 2015-02-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,708,302 | -2,697,000 | 19.30 | -0.05 | 2015-02-16 |
| 36 | Total changed named holdings | 5,026,911,369 | 2,000 | 90.80 | 0.00 | ||
| 325 | Unchanged named holdings | 485,519,629 | 0 | 8.77 | 0.00 | ||
| 361 | Total named holdings | 5,512,430,998 | 2,000 | 99.57 | 0.00 | ||
| 187 | Unnamed Investor Participants | 5,649,000 | 0 | 0.10 | 0.00 | ||
| 548 | Total securities in CCASS | 5,518,079,998 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,321,002 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 4,961,000 |
| Turnover | 6,400,310 |
| Average price | 1.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy