China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 144,504,286 | 5,796,314 | 2.61 | 0.10 | 2014-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,918,219 | 5,306,878 | 4.13 | 0.10 | 2014-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,119,876 | 4,173,902 | 45.48 | 0.08 | 2014-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 209,920,906 | 3,788,788 | 3.79 | 0.07 | 2014-04-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,592,409 | 1,264,000 | 0.37 | 0.02 | 2014-04-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,703,000 | 750,000 | 0.18 | 0.01 | 2014-04-02 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 10,162,213 | 610,000 | 0.18 | 0.01 | 2014-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,376,000 | 253,000 | 0.30 | 0.00 | 2014-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,000 | 185,000 | 0.20 | 0.00 | 2014-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,227,000 | 174,000 | 0.29 | 0.00 | 2014-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,474,000 | 150,000 | 0.13 | 0.00 | 2014-04-02 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2014-04-02 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2014-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,836,000 | 91,000 | 2.07 | 0.00 | 2014-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 11,367,000 | 83,000 | 0.21 | 0.00 | 2014-04-02 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,154,000 | 68,000 | 0.13 | 0.00 | 2014-04-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 805,000 | 65,000 | 0.01 | 0.00 | 2014-04-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 547,000 | 65,000 | 0.01 | 0.00 | 2014-04-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,000 | 54,000 | 0.03 | 0.00 | 2014-04-02 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2014-04-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,162,000 | 29,000 | 0.04 | 0.00 | 2014-04-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,000 | 29,000 | 0.12 | 0.00 | 2014-04-02 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | 25,000 | 0.00 | 0.00 | 2014-04-02 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2014-04-02 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2014-04-02 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,233,000 | 20,000 | 0.47 | 0.00 | 2014-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,312,000 | 15,000 | 0.10 | 0.00 | 2014-04-02 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2014-04-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,267,000 | 10,000 | 0.11 | 0.00 | 2014-04-02 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2014-04-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,681,017 | 2,000 | 0.03 | 0.00 | 2014-04-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,173,000 | 1,000 | 0.04 | 0.00 | 2014-04-02 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 123,284 | -194 | 0.00 | -0.00 | 2014-04-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,000 | -2,000 | 0.05 | -0.00 | 2014-04-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,092,000 | -2,000 | 0.07 | -0.00 | 2014-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,943,839 | -3,240 | 0.23 | -0.00 | 2014-04-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,782,000 | -4,000 | 0.23 | -0.00 | 2014-04-02 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2014-04-02 | |
| 43 | B01350 | S. W. WOO & CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2014-04-02 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,774,000 | -20,000 | 0.09 | -0.00 | 2014-04-02 | |
| 47 | B01661 | HERMES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -20,000 | 0.02 | -0.00 | 2014-04-02 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,745,000 | -28,000 | 0.12 | -0.00 | 2014-04-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,196,000 | -30,000 | 0.76 | -0.00 | 2014-04-02 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,507,000 | -31,000 | 0.03 | -0.00 | 2014-04-02 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,910,000 | -40,000 | 0.09 | -0.00 | 2014-04-02 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2014-04-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 51,694,915 | -48,000 | 0.93 | -0.00 | 2014-04-02 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-02 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,000 | -50,000 | 0.02 | -0.00 | 2014-04-02 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,210,000 | -100,000 | 0.17 | -0.00 | 2014-04-02 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2014-04-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,000 | -135,000 | 0.04 | -0.00 | 2014-04-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,600,000 | -140,000 | 0.59 | -0.00 | 2014-04-02 | |
| 63 | B01130 | BOCI SECURITIES LTD | 58,029,000 | -145,000 | 1.05 | -0.00 | 2014-04-02 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | -190,000 | 0.00 | -0.00 | 2014-04-02 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -225,000 | 0.00 | -0.00 | 2014-04-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,318,000 | -370,000 | 0.22 | -0.01 | 2014-04-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | -390,000 | 0.00 | -0.01 | 2014-04-02 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 31,625,539 | -402,660 | 0.57 | -0.01 | 2014-04-02 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,000 | -600,000 | 0.04 | -0.01 | 2014-04-02 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,000 | -970,000 | 0.11 | -0.02 | 2014-04-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,570,000 | -1,021,000 | 0.19 | -0.02 | 2014-04-02 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,419,140 | -2,660,788 | 2.95 | -0.05 | 2014-04-02 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,128,492 | -2,749,000 | 20.32 | -0.05 | 2014-04-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,962,073 | -3,993,000 | 3.23 | -0.07 | 2014-04-02 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,455,226 | -4,235,000 | 0.21 | -0.08 | 2014-04-02 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 1,556,000 | -4,494,000 | 0.03 | -0.08 | 2014-04-02 | |
| 76 | Total changed named holdings | 5,176,711,434 | 0 | 93.50 | 0.00 | |||
| 302 | Unchanged named holdings | 336,418,564 | 0 | 6.08 | 0.00 | |||
| 378 | Total named holdings | 5,513,129,998 | 0 | 99.58 | 0.00 | |||
| 199 | Unnamed Investor Participants | 4,773,000 | 0 | 0.09 | 0.00 | |||
| 577 | Total securities in CCASS | 5,517,902,998 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,498,002 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 27,817,194 |
| Turnover | 43,308,386 |
| Average price | 1.557 |
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