China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 176,775,937 | 1,899,597 | 3.19 | 0.03 | 2014-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,101,480 | 1,584,000 | 2.30 | 0.03 | 2014-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,382,001 | 1,524,000 | 0.51 | 0.03 | 2014-08-07 | |
| 4 | C00016 | DBS BANK LTD | 8,707,000 | 1,159,000 | 0.16 | 0.02 | 2014-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,684,547 | 510,000 | 4.35 | 0.01 | 2014-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,415,057 | 494,000 | 45.11 | 0.01 | 2014-08-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,086,000 | 462,000 | 0.04 | 0.01 | 2014-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 65,919,000 | 140,000 | 1.19 | 0.00 | 2014-08-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,986,000 | 130,000 | 0.31 | 0.00 | 2014-08-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,915,000 | 104,000 | 0.09 | 0.00 | 2014-08-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,675,000 | 100,000 | 0.12 | 0.00 | 2014-08-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,312,000 | 80,000 | 0.67 | 0.00 | 2014-08-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,325,864 | 46,993 | 2.88 | 0.00 | 2014-08-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,423,283 | 30,100 | 19.88 | 0.00 | 2014-08-07 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,527,000 | 29,000 | 0.17 | 0.00 | 2014-08-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,549,000 | 20,000 | 0.14 | 0.00 | 2014-08-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,310,000 | 19,000 | 0.10 | 0.00 | 2014-08-07 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2014-08-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,866,000 | 6,000 | 0.12 | 0.00 | 2014-08-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,008,915 | 4,000 | 0.81 | 0.00 | 2014-08-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,111 | -100 | 0.00 | -0.00 | 2014-08-07 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 852,000 | -1,000 | 0.02 | -0.00 | 2014-08-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,588,000 | -10,000 | 0.10 | -0.00 | 2014-08-07 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,961,017 | -10,000 | 0.04 | -0.00 | 2014-08-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,000 | -20,000 | 0.04 | -0.00 | 2014-08-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,194,000 | -20,000 | 0.04 | -0.00 | 2014-08-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,643,005 | -20,000 | 0.34 | -0.00 | 2014-08-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,069,000 | -30,000 | 0.60 | -0.00 | 2014-08-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,151,000 | -35,000 | 0.31 | -0.00 | 2014-08-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,326,000 | -50,000 | 0.04 | -0.00 | 2014-08-07 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2014-08-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 44,413,588 | -59,000 | 0.80 | -0.00 | 2014-08-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,816,000 | -63,000 | 0.52 | -0.00 | 2014-08-07 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,566,000 | -70,000 | 0.14 | -0.00 | 2014-08-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,507,000 | -90,000 | 0.08 | -0.00 | 2014-08-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,401,000 | -230,000 | 0.22 | -0.00 | 2014-08-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,760 | -238,590 | 0.00 | -0.00 | 2014-08-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,003,000 | -255,000 | 0.27 | -0.00 | 2014-08-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,043,000 | -385,000 | 0.38 | -0.01 | 2014-08-07 | |
| 47 | C00010 | CITIBANK N.A. | 184,451,564 | -486,000 | 3.33 | -0.01 | 2014-08-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 586,000 | -500,000 | 0.01 | -0.01 | 2014-08-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,976,000 | -509,000 | 2.49 | -0.01 | 2014-08-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,000 | -597,000 | 0.12 | -0.01 | 2014-08-07 | |
| 51 | B01610 | KGI ASIA LTD | 13,994,000 | -1,030,000 | 0.25 | -0.02 | 2014-08-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,000 | -3,593,000 | 0.04 | -0.06 | 2014-08-07 | |
| 52 | Total changed named holdings | 5,112,703,129 | 10,000 | 92.35 | 0.00 | |||
| 323 | Unchanged named holdings | 399,587,869 | 0 | 7.22 | 0.00 | |||
| 375 | Total named holdings | 5,512,290,998 | 10,000 | 99.56 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,560,000 | 0 | 0.10 | 0.00 | |||
| 571 | Total securities in CCASS | 5,517,850,998 | 10,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,550,002 | -10,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 9,350,100 |
| Turnover | 14,194,392 |
| Average price | 1.518 |
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