China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,164,187 | 4,832,000 | 0.31 | 0.09 | 2015-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,768,000 | 1,740,000 | 0.39 | 0.03 | 2015-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,302,505 | 1,666,000 | 4.63 | 0.03 | 2015-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,290,946 | 599,000 | 0.60 | 0.01 | 2015-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,977,000 | 550,000 | 0.16 | 0.01 | 2015-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,436,936 | 451,070 | 45.63 | 0.01 | 2015-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,124,608 | 406,000 | 0.16 | 0.01 | 2015-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 224,627,294 | 345,000 | 4.06 | 0.01 | 2015-07-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,703,000 | 300,000 | 0.27 | 0.01 | 2015-07-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | 250,000 | 0.03 | 0.00 | 2015-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,527,000 | 188,000 | 0.17 | 0.00 | 2015-07-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 333,597,332 | 152,930 | 6.03 | 0.00 | 2015-07-27 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,295,000 | 93,000 | 0.06 | 0.00 | 2015-07-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,212,000 | 72,000 | 0.35 | 0.00 | 2015-07-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,000 | 70,000 | 0.02 | 0.00 | 2015-07-27 |
| 17 | C00010 | CITIBANK N.A. | 213,402,695 | 66,000 | 3.85 | 0.00 | 2015-07-27 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 52,000 | 0.00 | 0.00 | 2015-07-27 |
| 19 | B01908 | ASA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | 30,000 | 0.02 | 0.00 | 2015-07-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2015-07-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,042,000 | 20,000 | 0.22 | 0.00 | 2015-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 631,017 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,316,000 | 17,000 | 0.13 | 0.00 | 2015-07-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,000 | 10,000 | 0.05 | 0.00 | 2015-07-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | 4,000 | 0.03 | 0.00 | 2015-07-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | -5,000 | 0.04 | -0.00 | 2015-07-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,785,376 | -6,000 | 1.89 | -0.00 | 2015-07-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,000 | -10,000 | 0.09 | -0.00 | 2015-07-27 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,107,000 | -15,000 | 0.02 | -0.00 | 2015-07-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2015-07-27 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,000 | -20,000 | 0.06 | -0.00 | 2015-07-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,269,000 | -20,000 | 0.08 | -0.00 | 2015-07-27 |
| 40 | B01290 | SPS SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,165,000 | -22,000 | 0.06 | -0.00 | 2015-07-27 |
| 42 | B01610 | KGI ASIA LTD | 5,625,005 | -26,000 | 0.10 | -0.00 | 2015-07-27 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,021,000 | -50,000 | 0.02 | -0.00 | 2015-07-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,890,000 | -59,000 | 1.37 | -0.00 | 2015-07-27 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,470,000 | -70,000 | 0.04 | -0.00 | 2015-07-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -79,000 | 0.11 | -0.00 | 2015-07-27 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,760,000 | -93,000 | 0.12 | -0.00 | 2015-07-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,947,915 | -156,000 | 0.49 | -0.00 | 2015-07-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 58,846,000 | -402,000 | 1.06 | -0.01 | 2015-07-27 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 72,951,814 | -664,000 | 1.32 | -0.01 | 2015-07-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,410,000 | -795,000 | 0.89 | -0.01 | 2015-07-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,492,372 | -1,612,000 | 2.97 | -0.03 | 2015-07-27 |
| 53 | C00093 | BNP PARIBAS | 133,700,976 | -3,300,000 | 2.41 | -0.06 | 2015-07-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,661,465 | -4,697,000 | 16.39 | -0.08 | 2015-07-27 |
| 54 | Total changed named holdings | 5,357,482,443 | 3,000 | 96.77 | 0.00 | ||
| 299 | Unchanged named holdings | 156,995,555 | 0 | 2.84 | 0.00 | ||
| 353 | Total named holdings | 5,514,477,998 | 3,000 | 99.60 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,543,000 | 0 | 0.08 | 0.00 | ||
| 526 | Total securities in CCASS | 5,519,020,998 | 3,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,380,002 | -3,000 | 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 | 2015-07-23 |
| Volume | 17,391,000 |
| Turnover | 36,094,560 |
| Average price | 2.075 |
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