China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,670,925 | 2,527,000 | 0.19 | 0.05 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,343,505 | 2,358,000 | 4.58 | 0.04 | 2015-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,211,372 | 808,000 | 2.98 | 0.01 | 2015-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,804,187 | 575,814 | 0.20 | 0.01 | 2015-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 224,282,294 | 542,000 | 4.05 | 0.01 | 2015-07-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,000 | 500,000 | 0.01 | 0.01 | 2015-07-23 |
| 7 | C00010 | CITIBANK N.A. | 212,933,695 | 482,000 | 3.85 | 0.01 | 2015-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,040,226 | 355,164 | 0.58 | 0.01 | 2015-07-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,482,000 | 149,000 | 0.17 | 0.00 | 2015-07-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 973,000 | 94,000 | 0.02 | 0.00 | 2015-07-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 80,000 | 0.05 | 0.00 | 2015-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,000 | 30,000 | 0.09 | 0.00 | 2015-07-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,531,000 | 20,000 | 0.08 | 0.00 | 2015-07-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 12,000 | 0.02 | 0.00 | 2015-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,029,000 | 10,000 | 0.04 | 0.00 | 2015-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,388,000 | 10,000 | 0.37 | 0.00 | 2015-07-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2015-07-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,000 | 3,000 | 0.03 | 0.00 | 2015-07-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2015-07-23 |
| 21 | C00097 | ABN AMRO BANK N.V. | 5,374,000 | 1,000 | 0.10 | 0.00 | 2015-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 611,017 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 337,894,316 | -5,843 | 6.10 | -0.00 | 2015-07-23 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,665,000 | -20,000 | 0.34 | -0.00 | 2015-07-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 219,000 | -28,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,192,000 | -30,000 | 1.38 | -0.00 | 2015-07-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | -50,000 | 0.05 | -0.00 | 2015-07-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -52,000 | 0.06 | -0.00 | 2015-07-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,451,000 | -200,000 | 0.24 | -0.00 | 2015-07-23 |
| 32 | B01610 | KGI ASIA LTD | 5,751,005 | -200,000 | 0.10 | -0.00 | 2015-07-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,183,000 | -219,000 | 0.04 | -0.00 | 2015-07-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,446,465 | -244,978 | 16.52 | -0.00 | 2015-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,697,915 | -250,000 | 0.50 | -0.00 | 2015-07-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,403,000 | -300,000 | 0.26 | -0.01 | 2015-07-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,353,000 | -307,000 | 0.10 | -0.01 | 2015-07-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,191,146 | -351,000 | 45.63 | -0.01 | 2015-07-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 59,388,000 | -533,000 | 1.07 | -0.01 | 2015-07-23 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 73,615,814 | -600,000 | 1.33 | -0.01 | 2015-07-23 |
| 41 | C00093 | BNP PARIBAS | 138,200,976 | -1,500,000 | 2.50 | -0.03 | 2015-07-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,217,585 | -3,654,157 | 1.79 | -0.07 | 2015-07-23 |
| 42 | Total changed named holdings | 5,284,006,443 | 4,000 | 95.44 | 0.00 | ||
| 311 | Unchanged named holdings | 230,466,555 | 0 | 4.16 | 0.00 | ||
| 353 | Total named holdings | 5,514,472,998 | 4,000 | 99.60 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,543,000 | 0 | 0.08 | 0.00 | ||
| 526 | Total securities in CCASS | 5,519,015,998 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,385,002 | -4,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 9,519,000 |
| Turnover | 19,573,805 |
| Average price | 2.056 |
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