China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 369,237,325 | 6,468,661 | 6.67 | 0.12 | 2015-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 209,732,294 | 3,807,000 | 3.79 | 0.07 | 2015-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,405,346 | 2,299,000 | 2.59 | 0.04 | 2015-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,325,338 | 1,577,700 | 4.79 | 0.03 | 2015-06-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,168,000 | 1,300,000 | 0.06 | 0.02 | 2015-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,503,300 | 428,000 | 0.97 | 0.01 | 2015-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,845,000 | 367,000 | 0.79 | 0.01 | 2015-06-08 |
| 8 | C00010 | CITIBANK N.A. | 196,400,529 | 304,000 | 3.55 | 0.01 | 2015-06-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 257,000 | 0.02 | 0.00 | 2015-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,753,000 | 120,000 | 0.14 | 0.00 | 2015-06-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,130,000 | 120,000 | 0.18 | 0.00 | 2015-06-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,759,000 | 100,000 | 0.09 | 0.00 | 2015-06-08 |
| 14 | B01665 | WINSOME STOCK CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,782,000 | 62,000 | 0.05 | 0.00 | 2015-06-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,990,000 | 50,000 | 0.07 | 0.00 | 2015-06-08 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,228,000 | 50,000 | 0.08 | 0.00 | 2015-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,984 | 43,000 | 0.14 | 0.00 | 2015-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,654,000 | 40,000 | 0.52 | 0.00 | 2015-06-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,769,000 | 40,000 | 0.14 | 0.00 | 2015-06-08 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 209,000 | 15,000 | 0.00 | 0.00 | 2015-06-08 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 521,736 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 649,000 | 3,000 | 0.01 | 0.00 | 2015-06-08 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 824,017 | -9,000 | 0.01 | -0.00 | 2015-06-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -9,000 | 0.00 | -0.00 | 2015-06-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 731,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 39 | B01708 | ROSA SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,681,000 | -12,000 | 0.17 | -0.00 | 2015-06-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,688,000 | -12,000 | 0.25 | -0.00 | 2015-06-08 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,249,000 | -13,000 | 0.02 | -0.00 | 2015-06-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2015-06-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,298,000 | -20,000 | 0.26 | -0.00 | 2015-06-08 |
| 47 | B01123 | HING WONG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,228,000 | -25,000 | 0.06 | -0.00 | 2015-06-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | -28,000 | 0.02 | -0.00 | 2015-06-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,284,000 | -29,000 | 0.22 | -0.00 | 2015-06-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,000 | -30,000 | 0.10 | -0.00 | 2015-06-08 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,208,915 | -41,000 | 0.56 | -0.00 | 2015-06-08 |
| 56 | B01610 | KGI ASIA LTD | 7,159,005 | -72,000 | 0.13 | -0.00 | 2015-06-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,585,000 | -75,000 | 0.03 | -0.00 | 2015-06-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | -77,000 | 0.06 | -0.00 | 2015-06-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,189,000 | -77,000 | 0.04 | -0.00 | 2015-06-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 60,855,000 | -99,000 | 1.10 | -0.00 | 2015-06-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,777,000 | -109,000 | 0.10 | -0.00 | 2015-06-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,961,000 | -139,000 | 0.13 | -0.00 | 2015-06-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,006,000 | -140,000 | 0.13 | -0.00 | 2015-06-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,201,000 | -194,388 | 0.71 | -0.00 | 2015-06-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,603,000 | -236,000 | 0.37 | -0.00 | 2015-06-08 |
| 66 | C00093 | BNP PARIBAS | 84,862,370 | -255,000 | 1.53 | -0.00 | 2015-06-08 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,082,000 | -332,000 | 0.16 | -0.01 | 2015-06-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,000 | -366,000 | 0.10 | -0.01 | 2015-06-08 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,957,000 | -380,000 | 0.13 | -0.01 | 2015-06-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,519,000 | -400,000 | 0.23 | -0.01 | 2015-06-08 |
| 71 | C00097 | ABN AMRO BANK N.V. | 600,000 | -450,000 | 0.01 | -0.01 | 2015-06-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,840,000 | -551,000 | 0.09 | -0.01 | 2015-06-08 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,735,000 | -589,000 | 0.72 | -0.01 | 2015-06-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,492,076 | -851,380 | 45.49 | -0.02 | 2015-06-08 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,385,000 | -1,043,000 | 0.31 | -0.02 | 2015-06-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,878,000 | -1,109,000 | 1.50 | -0.02 | 2015-06-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,775,671 | -4,260,000 | 16.36 | -0.08 | 2015-06-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,643,864 | -5,592,593 | 0.14 | -0.10 | 2015-06-08 |
| 78 | Total changed named holdings | 5,315,596,770 | 9,000 | 96.01 | 0.00 | ||
| 280 | Unchanged named holdings | 198,310,228 | 0 | 3.58 | 0.00 | ||
| 358 | Total named holdings | 5,513,906,998 | 9,000 | 99.59 | 0.00 | ||
| 175 | Unnamed Investor Participants | 4,939,000 | 0 | 0.09 | 0.00 | ||
| 533 | Total securities in CCASS | 5,518,845,998 | 9,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 17,555,002 | -9,000 | 0.32 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 23,424,000 |
| Turnover | 52,387,085 |
| Average price | 2.236 |
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