China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,061,903 | 6,661,190 | 6.65 | 0.12 | 2015-09-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,747,942 | 416,000 | 0.70 | 0.01 | 2015-09-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,448,890 | 411,202 | 46.03 | 0.01 | 2015-09-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,402,000 | 273,000 | 0.30 | 0.00 | 2015-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,593,915 | 40,000 | 0.44 | 0.00 | 2015-09-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,565,000 | 40,000 | 0.14 | 0.00 | 2015-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,366,092 | 31,194 | 0.42 | 0.00 | 2015-09-17 |
| 8 | C00010 | CITIBANK N.A. | 202,929,613 | 23,000 | 3.67 | 0.00 | 2015-09-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 10 | B01567 | PRIME SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,156,000 | 10,000 | 0.08 | 0.00 | 2015-09-17 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 631,017 | 5,000 | 0.01 | 0.00 | 2015-09-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,384,386 | 4,036 | 1.49 | 0.00 | 2015-09-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2015-09-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,205,000 | -4,000 | 1.00 | -0.00 | 2015-09-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,706,000 | -7,000 | 0.18 | -0.00 | 2015-09-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,407,000 | -9,000 | 0.06 | -0.00 | 2015-09-17 |
| 19 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,279,000 | -10,000 | 0.06 | -0.00 | 2015-09-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,402,000 | -20,000 | 0.19 | -0.00 | 2015-09-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,000 | -20,000 | 0.02 | -0.00 | 2015-09-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,000 | -26,000 | 0.13 | -0.00 | 2015-09-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,000 | -26,000 | 0.06 | -0.00 | 2015-09-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,122,000 | -33,000 | 0.65 | -0.00 | 2015-09-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,493,000 | -55,000 | 1.16 | -0.00 | 2015-09-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,759,000 | -60,000 | 0.21 | -0.00 | 2015-09-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 212,578,294 | -97,000 | 3.84 | -0.00 | 2015-09-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,718,000 | -200,000 | 0.30 | -0.00 | 2015-09-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -289,000 | 0.05 | -0.01 | 2015-09-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,213,531 | -898,000 | 3.16 | -0.02 | 2015-09-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 291,222,585 | -1,230,432 | 5.26 | -0.02 | 2015-09-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,572,952 | -4,967,190 | 15.98 | -0.09 | 2015-09-17 |
| 33 | Total changed named holdings | 5,106,782,120 | 1,000 | 92.24 | 0.00 | ||
| 318 | Unchanged named holdings | 407,988,878 | 0 | 7.37 | 0.00 | ||
| 351 | Total named holdings | 5,514,770,998 | 1,000 | 99.61 | 0.00 | ||
| 170 | Unnamed Investor Participants | 4,501,000 | 0 | 0.08 | 0.00 | ||
| 521 | Total securities in CCASS | 5,519,271,998 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,129,002 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 7,633,000 |
| Turnover | 15,092,830 |
| Average price | 1.977 |
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