China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,142,478 | 22,634,015 | 0.78 | 0.41 | 2015-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 250,779,265 | 9,288,504 | 4.53 | 0.17 | 2015-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,069,000 | 3,763,000 | 0.53 | 0.07 | 2015-04-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,575,000 | 3,560,000 | 0.62 | 0.06 | 2015-04-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,230,000 | 1,024,000 | 0.13 | 0.02 | 2015-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,196,000 | 787,000 | 1.18 | 0.01 | 2015-04-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,362,000 | 777,000 | 0.51 | 0.01 | 2015-04-27 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,806,000 | 580,000 | 0.12 | 0.01 | 2015-04-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,000 | 500,000 | 0.01 | 0.01 | 2015-04-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,222,000 | 381,000 | 0.15 | 0.01 | 2015-04-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,333,000 | 291,000 | 0.28 | 0.01 | 2015-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,657,000 | 287,000 | 0.16 | 0.01 | 2015-04-27 |
| 13 | C00010 | CITIBANK N.A. | 195,095,681 | 277,101 | 3.52 | 0.01 | 2015-04-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,552,000 | 274,000 | 0.19 | 0.00 | 2015-04-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 226,000 | 0.02 | 0.00 | 2015-04-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 880,736 | 209,000 | 0.02 | 0.00 | 2015-04-27 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,233,000 | 200,000 | 0.02 | 0.00 | 2015-04-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,000 | 181,000 | 0.02 | 0.00 | 2015-04-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,344,000 | 139,000 | 0.11 | 0.00 | 2015-04-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | 135,000 | 0.00 | 0.00 | 2015-04-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,466,000 | 119,000 | 1.80 | 0.00 | 2015-04-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,000 | 110,000 | 0.02 | 0.00 | 2015-04-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 288,000 | 105,000 | 0.01 | 0.00 | 2015-04-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,782,000 | 85,000 | 0.03 | 0.00 | 2015-04-27 |
| 25 | B01209 | MASON SECURITIES LTD | 2,199,000 | 84,000 | 0.04 | 0.00 | 2015-04-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,000 | 60,000 | 0.02 | 0.00 | 2015-04-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 55,000 | 0.02 | 0.00 | 2015-04-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,267 | 52,516 | 0.06 | 0.00 | 2015-04-27 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 421,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,272,000 | 40,000 | 0.11 | 0.00 | 2015-04-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,522,000 | 40,000 | 0.19 | 0.00 | 2015-04-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,260,000 | 38,000 | 0.13 | 0.00 | 2015-04-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,369,000 | 38,000 | 0.02 | 0.00 | 2015-04-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,000 | 30,000 | 0.06 | 0.00 | 2015-04-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,000 | 30,000 | 0.02 | 0.00 | 2015-04-27 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | 24,000 | 0.00 | 0.00 | 2015-04-27 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,512,000 | 20,000 | 0.03 | 0.00 | 2015-04-27 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-04-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,263,017 | 14,000 | 0.02 | 0.00 | 2015-04-27 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,222,000 | 1,000 | 0.02 | 0.00 | 2015-04-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,744,000 | 1,000 | 0.45 | 0.00 | 2015-04-27 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,263 | -389 | 0.00 | -0.00 | 2015-04-27 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 536,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 53 | B01267 | WINFULL SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,066,000 | -3,000 | 0.15 | -0.00 | 2015-04-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,177,000 | -4,000 | 0.08 | -0.00 | 2015-04-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2015-04-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2015-04-27 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 187,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | -7,000 | 0.01 | -0.00 | 2015-04-27 |
| 61 | B01212 | HENYEP SECURITIES LTD | 199,000 | -9,000 | 0.00 | -0.00 | 2015-04-27 |
| 62 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,000 | -10,000 | 0.03 | -0.00 | 2015-04-27 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,030,000 | -10,000 | 0.07 | -0.00 | 2015-04-27 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,000 | -10,000 | 0.03 | -0.00 | 2015-04-27 |
| 69 | B01298 | GET NICE SECURITIES LTD | 465,000 | -15,000 | 0.01 | -0.00 | 2015-04-27 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2015-04-27 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,000 | -20,000 | 0.03 | -0.00 | 2015-04-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 10,781,000 | -20,000 | 0.19 | -0.00 | 2015-04-27 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 340,000 | -21,000 | 0.01 | -0.00 | 2015-04-27 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,000 | -28,000 | 0.10 | -0.00 | 2015-04-27 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,766,000 | -28,000 | 0.07 | -0.00 | 2015-04-27 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,201,000 | -30,000 | 0.02 | -0.00 | 2015-04-27 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,000 | -30,000 | 0.01 | -0.00 | 2015-04-27 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,011,000 | -30,000 | 0.11 | -0.00 | 2015-04-27 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,089,000 | -43,000 | 0.09 | -0.00 | 2015-04-27 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2015-04-27 |
| 89 | B01427 | TSE'S SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,637,000 | -80,000 | 0.08 | -0.00 | 2015-04-27 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -92,000 | 0.01 | -0.00 | 2015-04-27 |
| 92 | C00095 | EFG BANK AG | 820,000 | -100,000 | 0.01 | -0.00 | 2015-04-27 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2015-04-27 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,545,000 | -117,000 | 0.08 | -0.00 | 2015-04-27 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,147,000 | -119,000 | 0.26 | -0.00 | 2015-04-27 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | -120,000 | 0.01 | -0.00 | 2015-04-27 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 140,314,294 | -150,000 | 2.53 | -0.00 | 2015-04-27 |
| 98 | B01740 | WIN SECURITIES LTD | 1,041,000 | -170,000 | 0.02 | -0.00 | 2015-04-27 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,000 | -173,000 | 0.10 | -0.00 | 2015-04-27 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,923,000 | -217,000 | 0.05 | -0.00 | 2015-04-27 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,338,000 | -228,000 | 0.15 | -0.00 | 2015-04-27 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,000 | -266,000 | 0.10 | -0.00 | 2015-04-27 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,598,000 | -290,000 | 0.21 | -0.01 | 2015-04-27 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 37,672,915 | -329,000 | 0.68 | -0.01 | 2015-04-27 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,551,000 | -350,000 | 0.41 | -0.01 | 2015-04-27 |
| 106 | B01275 | SANFULL SECURITIES LTD | 568,000 | -550,000 | 0.01 | -0.01 | 2015-04-27 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,858,355 | -687,015 | 2.24 | -0.01 | 2015-04-27 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 85,896,814 | -1,000,000 | 1.55 | -0.02 | 2015-04-27 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,527,000 | -1,100,000 | 0.32 | -0.02 | 2015-04-27 |
| 110 | B01610 | KGI ASIA LTD | 14,227,005 | -1,981,000 | 0.26 | -0.04 | 2015-04-27 |
| 111 | C00093 | BNP PARIBAS | 78,992,935 | -2,000,000 | 1.43 | -0.04 | 2015-04-27 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,668,892 | -2,367,070 | 45.37 | -0.04 | 2015-04-27 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,282,392 | -2,595,994 | 4.38 | -0.05 | 2015-04-27 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,569,405 | -3,085,070 | 1.02 | -0.06 | 2015-04-27 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,908,000 | -3,802,000 | 0.36 | -0.07 | 2015-04-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,436,069 | -23,783,598 | 19.71 | -0.43 | 2015-04-27 |
| 116 | Total changed named holdings | 5,450,879,783 | 39,000 | 98.46 | 0.00 | ||
| 247 | Unchanged named holdings | 62,153,215 | 0 | 1.12 | 0.00 | ||
| 363 | Total named holdings | 5,513,032,998 | 39,000 | 99.58 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,545,000 | 0 | 0.10 | 0.00 | ||
| 543 | Total securities in CCASS | 5,518,577,998 | 39,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 17,823,002 | -39,000 | 0.32 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 72,746,611 |
| Turnover | 146,182,475 |
| Average price | 2.009 |
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