China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00010 | CITIBANK N.A. | 187,047,480 | 12,432,000 | 3.38 | 0.22 | 2015-03-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,748,817 | 1,851,000 | 0.32 | 0.03 | 2015-03-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,053,000 | 1,760,000 | 0.04 | 0.03 | 2015-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,542,000 | 758,000 | 0.14 | 0.01 | 2015-03-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 180,000 | 0.01 | 0.00 | 2015-03-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,000 | 100,000 | 0.02 | 0.00 | 2015-03-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,000 | 68,000 | 0.10 | 0.00 | 2015-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,723,000 | 65,000 | 0.19 | 0.00 | 2015-03-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,617,000 | 50,000 | 0.05 | 0.00 | 2015-03-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 62,929,000 | 43,000 | 1.14 | 0.00 | 2015-03-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,556,017 | 15,000 | 0.03 | 0.00 | 2015-03-23 |
| 14 | B01610 | KGI ASIA LTD | 17,968,005 | 14,000 | 0.32 | 0.00 | 2015-03-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,046,000 | 9,000 | 0.15 | 0.00 | 2015-03-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,235,000 | 1,000 | 0.15 | 0.00 | 2015-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,674,140 | -5 | 0.63 | -0.00 | 2015-03-23 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,000 | -1,000 | 0.03 | -0.00 | 2015-03-23 |
| 20 | B01740 | WIN SECURITIES LTD | 1,397,000 | -2,000 | 0.03 | -0.00 | 2015-03-23 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2015-03-23 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 271,000 | -8,000 | 0.00 | -0.00 | 2015-03-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,000 | -10,000 | 0.13 | -0.00 | 2015-03-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,431,000 | -10,000 | 0.08 | -0.00 | 2015-03-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,004,000 | -20,000 | 0.27 | -0.00 | 2015-03-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,000 | -20,000 | 0.03 | -0.00 | 2015-03-23 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,640,000 | -22,000 | 0.12 | -0.00 | 2015-03-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -24,000 | 0.01 | -0.00 | 2015-03-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2015-03-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,628,000 | -30,000 | 0.16 | -0.00 | 2015-03-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2015-03-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | -40,000 | 0.01 | -0.00 | 2015-03-23 |
| 35 | B01209 | MASON SECURITIES LTD | 2,614,000 | -40,000 | 0.05 | -0.00 | 2015-03-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,316,000 | -43,000 | 0.22 | -0.00 | 2015-03-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | -50,000 | 0.03 | -0.00 | 2015-03-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | -57,000 | 0.01 | -0.00 | 2015-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,204,000 | -60,000 | 0.09 | -0.00 | 2015-03-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,913,000 | -66,000 | 0.23 | -0.00 | 2015-03-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,383,000 | -70,000 | 0.13 | -0.00 | 2015-03-23 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 524,000 | -77,000 | 0.01 | -0.00 | 2015-03-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,000 | -80,000 | 0.03 | -0.00 | 2015-03-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,207,000 | -80,000 | 0.02 | -0.00 | 2015-03-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,550,000 | -100,000 | 0.43 | -0.00 | 2015-03-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,000 | -100,000 | 0.04 | -0.00 | 2015-03-23 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 501,000 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,042,000 | -107,000 | 0.27 | -0.00 | 2015-03-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,757,000 | -120,000 | 0.09 | -0.00 | 2015-03-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 43,109,915 | -126,000 | 0.78 | -0.00 | 2015-03-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,091,000 | -132,000 | 0.18 | -0.00 | 2015-03-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,293,000 | -154,000 | 0.10 | -0.00 | 2015-03-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,676,000 | -200,000 | 0.12 | -0.00 | 2015-03-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,882,000 | -202,000 | 0.21 | -0.00 | 2015-03-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,000 | -230,000 | 0.05 | -0.00 | 2015-03-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,112,000 | -251,000 | 0.33 | -0.00 | 2015-03-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,147 | -353,000 | 0.05 | -0.01 | 2015-03-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,277,000 | -371,000 | 0.47 | -0.01 | 2015-03-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,585,000 | -500,000 | 0.37 | -0.01 | 2015-03-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,873,000 | -604,000 | 2.00 | -0.01 | 2015-03-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,303,117 | -818,000 | 19.48 | -0.01 | 2015-03-23 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,758,592 | -1,349,000 | 1.15 | -0.02 | 2015-03-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 370,146,834 | -3,436,995 | 6.69 | -0.06 | 2015-03-23 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,169,432 | -3,539,000 | 4.03 | -0.06 | 2015-03-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,705,003 | -3,605,000 | 45.66 | -0.07 | 2015-03-23 |
| 66 | Total changed named holdings | 5,030,815,499 | 6,000 | 90.87 | 0.00 | ||
| 295 | Unchanged named holdings | 481,677,499 | 0 | 8.70 | 0.00 | ||
| 361 | Total named holdings | 5,512,492,998 | 6,000 | 99.57 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,624,000 | -5,000 | 0.10 | -0.00 | ||
| 547 | Total securities in CCASS | 5,518,116,998 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,284,002 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 20,306,000 |
| Turnover | 28,875,710 |
| Average price | 1.422 |
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