DONGPENG HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03386 | 2013-12-09 | 2016-06-14 | 2016-06-23 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,364 | 472,000 | 0.15 | 0.04 | 2015-04-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 364,000 | 0.05 | 0.03 | 2015-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,089,000 | 243,000 | 0.80 | 0.02 | 2015-04-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,190,000 | 200,000 | 0.09 | 0.02 | 2015-04-10 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,000 | 175,000 | 0.01 | 0.01 | 2015-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 161,000 | 0.06 | 0.01 | 2015-04-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | 150,000 | 0.03 | 0.01 | 2015-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 140,000 | 0.04 | 0.01 | 2015-04-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2015-04-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | 99,000 | 0.01 | 0.01 | 2015-04-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 195,000 | 82,000 | 0.02 | 0.01 | 2015-04-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,433,163 | 80,000 | 6.07 | 0.01 | 2015-04-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,338,013 | 76,000 | 2.73 | 0.01 | 2015-04-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | 65,000 | 0.05 | 0.01 | 2015-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 100,284,800 | 37,000 | 7.97 | 0.00 | 2015-04-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,079,200 | 33,000 | 0.40 | 0.00 | 2015-04-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,925,000 | 30,000 | 0.31 | 0.00 | 2015-04-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | 25,000 | 0.09 | 0.00 | 2015-04-10 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,000 | 10,000 | 0.12 | 0.00 | 2015-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 8,656,000 | 10,000 | 0.69 | 0.00 | 2015-04-10 | |
| 23 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2015-04-10 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | -29,000 | 0.10 | -0.00 | 2015-04-10 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,500 | -30,000 | 0.24 | -0.00 | 2015-04-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -57,000 | 0.00 | -0.00 | 2015-04-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 173,000 | -80,000 | 0.01 | -0.01 | 2015-04-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -121,000 | 0.00 | -0.01 | 2015-04-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,000 | -309,000 | 0.54 | -0.02 | 2015-04-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 41,245,000 | -1,728,000 | 3.28 | -0.14 | 2015-04-10 | |
| 44 | Total changed named holdings | 302,073,040 | 130,000 | 24.00 | 0.01 | |||
| 71 | Unchanged named holdings | 50,049,225 | 0 | 3.98 | 0.00 | |||
| 115 | Total named holdings | 352,122,265 | 130,000 | 27.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | -130,000 | 0.00 | -0.01 | |||
| 120 | Total securities in CCASS | 352,136,265 | 0 | 27.97 | 0.00 | |||
| Securities not in CCASS | 906,691,535 | 0 | 72.03 | 0.00 | ||||
| Issued securities | 1,258,827,800 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 3,695,000 |
| Turnover | 12,104,080 |
| Average price | 3.276 |
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