Changgang Dunxin Enterprise Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02229 | 2014-06-26 | 2016-01-19 | 2019-10-16 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,000 | 1,148,000 | 0.64 | 0.12 | 2015-08-20 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,000 | 1,000,000 | 0.25 | 0.10 | 2015-08-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,406,500 | 418,000 | 2.46 | 0.04 | 2015-08-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,854,000 | 380,000 | 1.29 | 0.04 | 2015-08-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,760,000 | 320,000 | 0.18 | 0.03 | 2015-08-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,574,000 | 260,000 | 8.32 | 0.03 | 2015-08-20 | |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,100,000 | 212,000 | 0.11 | 0.02 | 2015-08-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,026,000 | 200,000 | 6.75 | 0.02 | 2015-08-20 | |
| 9 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,906,000 | 126,000 | 1.10 | 0.01 | 2015-08-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 100,000 | 0.15 | 0.01 | 2015-08-20 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-08-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2015-08-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,347,000 | 70,000 | 2.65 | 0.01 | 2015-08-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,000 | 70,000 | 0.15 | 0.01 | 2015-08-20 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 34,210,000 | 64,000 | 3.45 | 0.01 | 2015-08-20 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2015-08-20 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.01 | 2015-08-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | 50,000 | 0.08 | 0.01 | 2015-08-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | 42,000 | 0.14 | 0.00 | 2015-08-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 22,000 | 0.23 | 0.00 | 2015-08-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 14,000 | 0.08 | 0.00 | 2015-08-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 10,000 | 0.27 | 0.00 | 2015-08-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,000 | 10,000 | 0.72 | 0.00 | 2015-08-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,074,000 | 6,000 | 0.41 | 0.00 | 2015-08-20 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-08-20 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -12,000 | 0.12 | -0.00 | 2015-08-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,000 | -20,000 | 0.40 | -0.00 | 2015-08-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | -30,000 | 0.35 | -0.00 | 2015-08-20 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-08-20 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -40,000 | 0.05 | -0.00 | 2015-08-20 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-08-20 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2015-08-20 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | -68,000 | 0.07 | -0.01 | 2015-08-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,276,000 | -70,000 | 0.83 | -0.01 | 2015-08-20 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | -70,000 | 0.06 | -0.01 | 2015-08-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | -100,000 | 0.41 | -0.01 | 2015-08-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -130,000 | 0.06 | -0.01 | 2015-08-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | -132,000 | 0.22 | -0.01 | 2015-08-20 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,060,000 | -170,000 | 0.11 | -0.02 | 2015-08-20 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -186,000 | 0.01 | -0.02 | 2015-08-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | -190,000 | 0.43 | -0.02 | 2015-08-20 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -200,000 | 0.06 | -0.02 | 2015-08-20 | |
| 44 | B01173 | RIFA SECURITIES LTD | 180,000 | -204,000 | 0.02 | -0.02 | 2015-08-20 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,660,000 | -212,000 | 0.17 | -0.02 | 2015-08-20 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -264,000 | 0.00 | -0.03 | 2015-08-20 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,678,000 | -370,000 | 0.17 | -0.04 | 2015-08-20 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,746,000 | -394,000 | 0.88 | -0.04 | 2015-08-20 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,081,000 | -418,000 | 26.30 | -0.04 | 2015-08-20 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | -466,000 | 0.96 | -0.05 | 2015-08-20 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,150,000 | 0.00 | -0.12 | 2015-08-20 | |
| 51 | Total changed named holdings | 608,098,500 | 0 | 61.25 | 0.00 | |||
| 163 | Unchanged named holdings | 183,713,500 | 0 | 18.50 | 0.00 | |||
| 214 | Total named holdings | 791,812,000 | 0 | 79.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 223 | Total securities in CCASS | 792,710,000 | 0 | 79.85 | 0.00 | |||
| Securities not in CCASS | 200,090,000 | 0 | 20.15 | 0.00 | ||||
| Issued securities | 992,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 7,962,000 |
| Turnover | 5,369,620 |
| Average price | 0.674 |
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