Changgang Dunxin Enterprise Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	02229	2014-06-26	2016-01-19	2019-10-16	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-05-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	85,776,000	8.64
Brokers	639,404,000	64.40
Other intermediaries	0	0.00
Intermediaries	725,180,000	73.04
Named investors	0	0.00
Unnamed investors	274,000	0.03
Total in CCASS	725,454,000	73.07
Securities not in CCASS	267,346,000	26.93
Issued securities	992,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	253,221,000	2015-04-28	25.51	25.51
2	B01275	SANFULL SECURITIES LTD	104,366,000	2015-04-27	10.51	36.02
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	99,330,000	2015-04-02	10.01	46.02
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,458,000	2015-05-04	3.77	49.80
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,766,000	2015-05-04	2.09	51.89
6	B01130	BOCI SECURITIES LTD	19,282,000	2015-05-04	1.94	53.83
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,565,000	2015-04-16	1.87	55.70
8	B01607	RHB SECURITIES HONG KONG LTD	15,186,000	2015-05-04	1.53	57.23
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15,112,000	2015-04-27	1.52	58.75
10	B01810	ASTRUM CAPITAL MANAGEMENT LTD	13,986,000	2015-04-27	1.41	60.16
11	B01284	HANG SENG SECURITIES LTD	10,503,000	2015-05-04	1.06	61.22
12	B01743	CEPA ALLIANCE SECURITIES LTD	10,300,000	2015-04-15	1.04	62.26
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,418,000	2015-05-04	0.75	63.00
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,150,800	2015-05-04	0.72	63.72
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,318,000	2015-04-30	0.43	64.16
16	B01184	QUAM SECURITIES LTD	3,888,000	2015-04-30	0.39	64.55
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500,000	2015-04-29	0.35	64.90
18	C00048	CHIYU BANKING CORPORATION LTD	3,334,000	2015-04-30	0.34	65.24
19	C00037	SHANGHAI COMMERCIAL BANK LTD	3,234,000	2015-04-28	0.33	65.56
20	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,046,000	2015-04-28	0.31	65.87
21	C00093	BNP PARIBAS	3,000,000	2015-03-31	0.30	66.17
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,916,000	2015-05-04	0.29	66.47
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,910,000	2015-04-28	0.29	66.76
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,876,000	2015-04-30	0.29	67.05
25	B01118	EAST ASIA SECURITIES CO LTD	2,240,000	2015-05-04	0.23	67.27
26	B01338	EMPEROR SECURITIES LTD	2,046,000	2015-05-04	0.21	67.48
27	B01938	CHINA INDUSTRIAL SECURITIES	1,876,000	2015-04-29	0.19	67.67
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,796,000	2015-04-29	0.18	67.85
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,730,000	2015-05-04	0.17	68.03
30	B01514	KARL-THOMSON SECURITIES CO LTD	1,720,000	2015-05-04	0.17	68.20
31	C00028	NANYANG COMMERCIAL BANK LTD	1,572,000	2015-05-04	0.16	68.36
32	B01727	ICBC (ASIA) SECURITIES LTD	1,518,000	2015-05-04	0.15	68.51
33	B01119	CELESTIAL SECURITIES LTD	1,478,000	2015-05-04	0.15	68.66
34	B01183	CHONG HING SECURITIES LTD	1,312,000	2015-05-04	0.13	68.79
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,264,000	2015-04-29	0.13	68.92
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,252,000	2015-05-04	0.13	69.04
37	B01584	CHIEF SECURITIES LTD	1,234,000	2015-05-04	0.12	69.17
38	B01427	TSE'S SECURITIES LTD	1,216,000	2015-04-28	0.12	69.29
39	B01818	I-ACCESS INVESTORS LTD	1,208,000	2015-05-04	0.12	69.41
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,204,000	2015-04-30	0.12	69.53
41	B01695	DAH SING SECURITIES LTD	1,192,000	2015-05-04	0.12	69.65
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,124,000	2015-04-30	0.11	69.77
43	B01217	TAIPING SECURITIES (HK) CO LTD	1,090,000	2015-05-04	0.11	69.88
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,048,000	2015-05-04	0.11	69.98
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,020,000	2015-05-04	0.10	70.09
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,016,000	2015-05-04	0.10	70.19
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,006,000	2015-04-30	0.10	70.29
48	B01705	HENIK SECURITIES LTD	1,000,000	2015-04-15	0.10	70.39
49	C00010	CITIBANK N.A.	996,000	2015-05-04	0.10	70.49
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	980,000	2015-05-04	0.10	70.59
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	962,000	2015-05-04	0.10	70.69
52	B01353	UOB KAY HIAN (HONG KONG) LTD	794,000	2015-04-28	0.08	70.77
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	750,000	2015-04-22	0.08	70.84
54	B01610	KGI ASIA LTD	750,000	2015-05-04	0.08	70.92
55	C00015	DBS BANK (HONG KONG) LTD	748,000	2015-05-04	0.08	70.99
56	B01161	UBS SECURITIES HONG KONG LTD	742,000	2015-02-11	0.07	71.07
57	B01673	FULBRIGHT SECURITIES LTD	730,000	2015-05-04	0.07	71.14
58	B01765	PROMISING SECURITIES CO LTD	690,000	2015-04-28	0.07	71.21
59	B01831	NERICO BROTHERS LTD	682,000	2015-04-30	0.07	71.28
60	C00074	DEUTSCHE BANK AG	669,200	2015-04-23	0.07	71.35
61	B01886	CNI SECURITIES GROUP LTD	660,000	2015-05-04	0.07	71.41
62	B01264	MIB SECURITIES (HONG KONG) LTD	600,000	2015-04-29	0.06	71.47
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	532,000	2015-04-29	0.05	71.53
64	B01540	UPBEST SECURITIES CO LTD	530,000	2015-02-26	0.05	71.58
65	B01627	SDHG INTERNATIONAL SECURITIES LTD	526,000	2015-05-04	0.05	71.63
66	B01789	HO FUNG SHARES INVESTMENT LTD	492,000	2015-05-04	0.05	71.68
67	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	486,000	2015-04-30	0.05	71.73
68	B01853	CMBC SECURITIES CO LTD	444,000	2015-04-29	0.04	71.78
69	B01289	SOUTH CHINA SECURITIES LTD	440,000	2015-04-30	0.04	71.82
70	B01767	NEW GALA SECURITIES CO LTD	418,000	2015-04-28	0.04	71.86
71	C00088	CHINA MERCHANTS BANK CO LTD	410,000	2015-04-27	0.04	71.90
72	B01753	FORTUNE (HK) SECURITIES LTD	400,000	2015-05-04	0.04	71.94
73	B01716	ORIENT SECURITIES LTD	400,000	2015-05-04	0.04	71.98
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	362,000	2015-05-04	0.04	72.02
75	B01732	WINTECH SECURITIES LTD	362,000	2015-04-27	0.04	72.06
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	360,000	2015-05-04	0.04	72.09
77	B01298	GET NICE SECURITIES LTD	354,000	2015-05-04	0.04	72.13
78	B01740	WIN SECURITIES LTD	342,000	2015-04-27	0.03	72.16
79	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	340,000	2015-05-04	0.03	72.20
80	B01438	KINGSTON SECURITIES LTD	330,000	2015-04-27	0.03	72.23
81	B01843	TELECOM KING SECURITIES LTD	320,000	2015-05-04	0.03	72.26
82	B01588	LEI SHING HONG SECURITIES LTD	266,000	2015-05-04	0.03	72.29
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	252,000	2015-04-14	0.03	72.32
84	C00003	THE BANK OF EAST ASIA LTD	242,000	2015-05-04	0.02	72.34
85	B01376	PUBLIC SECURITIES LTD	240,000	2015-05-04	0.02	72.36
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	220,000	2015-05-04	0.02	72.39
87	B01751	IMAGI BROKERAGE LTD	220,000	2015-05-04	0.02	72.41
88	B01224	MERRILL LYNCH FAR EAST LTD	216,000	2015-05-04	0.02	72.43
89	B01685	ARK SECURITIES (HONG KONG) LTD	212,000	2015-03-26	0.02	72.45
90	B01762	DBS VICKERS (HONG KONG) LTD	210,000	2015-04-27	0.02	72.47
91	B01252	CORPORATE BROKERS LTD	208,000	2015-04-30	0.02	72.49
92	B01700	REALINK FINANCIAL TRADE LTD	184,000	2015-04-30	0.02	72.51
93	B01415	TARZAN STOCK & SHARES LTD	180,000	2015-04-28	0.02	72.53
94	B01351	WING FUNG SECURITIES LTD	172,000	2015-05-04	0.02	72.55
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	170,000	2015-04-27	0.02	72.56
96	B01686	FIRST SHANGHAI SECURITIES LTD	168,000	2015-05-04	0.02	72.58
97	B01433	HING WAI ALLIED SECURITIES LTD	160,000	2015-04-15	0.02	72.60
98	B01272	FB SECURITIES (HONG KONG) LTD	154,000	2015-04-30	0.02	72.61
99	B01678	GLS SECURITIES LTD	150,000	2015-05-04	0.02	72.63
100	B01469	KAISER SECURITIES LTD	150,000	2015-02-02	0.02	72.64
101	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2015-04-30	0.02	72.66
102	B01169	PUBLIC FINANCIAL SECURITIES LTD	150,000	2015-04-28	0.02	72.67
103	B01601	CSC SECURITIES (HK) LTD	134,000	2015-05-04	0.01	72.69
104	B01213	MONEYMORE SECURITIES LTD	130,000	2015-04-27	0.01	72.70
105	B01556	LUK FOOK SECURITIES (HK) LTD	126,000	2015-04-10	0.01	72.71
106	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	120,000	2015-04-27	0.01	72.72
107	B01470	HUNG SING SECURITIES LTD	110,000	2015-04-29	0.01	72.74
108	B01769	ONE CHINA SECURITIES LTD	102,000	2015-05-04	0.01	72.75
109	B01447	BETA INTERNATIONAL SECURITIES LIMITED	100,000	2015-04-27	0.01	72.76
110	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2015-04-16	0.01	72.77
111	B01450	DL BROKERAGE LTD	100,000	2015-03-25	0.01	72.78
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2015-05-04	0.01	72.79
113	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	2015-04-28	0.01	72.80
114	B01788	SUNRISE SECURITIES LTD	100,000	2015-04-27	0.01	72.81
115	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2015-03-27	0.01	72.82
116	B01546	WO FUNG SECURITIES CO LTD	100,000	2015-03-11	0.01	72.83
117	B01551	YUE XIU SECURITIES CO LTD	100,000	2015-04-28	0.01	72.84
118	B01209	MASON SECURITIES LTD	90,000	2015-04-30	0.01	72.85
119	C00100	JPMORGAN CHASE BANK, NATIONAL	72,000	2014-07-25	0.01	72.85
120	B01564	ABCI SECURITIES CO LTD	70,000	2015-04-30	0.01	72.86
121	B01857	KAISA FINANCIAL GROUP CO LTD	70,000	2015-04-02	0.01	72.87
122	B01511	TAT LEE SECURITIES CO LTD	70,000	2015-02-26	0.01	72.87
123	B01407	WIN WONG SECURITIES LTD	70,000	2015-04-30	0.01	72.88
124	B01137	CHOW SANG SANG SECURITIES LTD	66,000	2015-04-27	0.01	72.89
125	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	66,000	2015-04-29	0.01	72.89
126	B01320	LUEN FAT SECURITIES CO LTD	60,000	2015-04-27	0.01	72.90
127	B01567	PRIME SECURITIES LTD	60,000	2015-04-01	0.01	72.91
128	B01350	S. W. WOO & CO LTD	60,000	2015-04-27	0.01	72.91
129	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	2015-04-28	0.01	72.92
130	C00041	OCBC BANK (HONG KONG) LTD	56,000	2015-04-02	0.01	72.92
131	B01552	CARRIER STOCK INVESTMENT CO LTD	50,000	2015-04-01	0.01	72.93
132	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2015-04-30	0.01	72.93
133	B01523	EVER-LONG SECURITIES CO LTD	50,000	2015-05-04	0.01	72.94
134	B01324	FUNDERSTONE SECURITIES LTD	50,000	2015-04-28	0.01	72.94
135	B01875	GUODU SECURITIES (HONG KONG) LTD	50,000	2015-04-28	0.01	72.95
136	B01585	SINO GRADE SECURITIES LTD	50,000	2015-04-27	0.01	72.95
137	B01963	TFI SECURITIES AND FUTURES LTD	50,000	2015-05-04	0.01	72.96
138	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2015-04-20	0.00	72.96
139	B01212	HENYEP SECURITIES LTD	40,000	2015-04-30	0.00	72.97
140	B01247	KWAI HUNG SECURITIES CO LTD	40,000	2015-04-27	0.00	72.97
141	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2015-04-13	0.00	72.98
142	B01290	SPS SECURITIES LTD	40,000	2015-04-30	0.00	72.98
143	B01975	SUPREME CHINA SECURITIES LTD	40,000	2015-04-14	0.00	72.98
144	B01647	TRUTH SECURITIES LTD	40,000	2015-04-02	0.00	72.99
145	B01780	TUNG SHUN SECURITIES LTD	40,000	2015-03-25	0.00	72.99
146	B01425	WELLFULL SECURITIES CO LTD	40,000	2015-03-25	0.00	73.00
147	B01550	HUAYU SECURITIES LTD	30,000	2015-04-10	0.00	73.00
148	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2015-04-27	0.00	73.00
149	B01416	VC BROKERAGE LTD	30,000	2015-04-29	0.00	73.01
150	B01559	WISETRADE SECURITIES LTD	30,000	2015-05-04	0.00	73.01
151	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2015-04-30	0.00	73.01
152	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	26,000	2015-04-21	0.00	73.01
153	B01641	FULL WIN SECURITIES LTD	22,000	2015-03-25	0.00	73.02
154	B01606	EWARTON SECURITIES LTD	20,000	2015-05-04	0.00	73.02
155	B01175	F. R. ZIMMERN LTD	20,000	2014-08-22	0.00	73.02
156	B01921	GONG PING SECURITIES LTD	20,000	2015-05-04	0.00	73.02
157	C00018	HANG SENG BANK LTD	20,000	2014-12-18	0.00	73.02
158	B01696	HANTEC SECURITIES CO LTD	20,000	2015-02-10	0.00	73.03
159	B01642	KMT SECURITIES LTD	20,000	2015-04-27	0.00	73.03
160	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2015-03-25	0.00	73.03
161	B01158	SOLID KING SECURITIES LTD	20,000	2015-04-15	0.00	73.03
162	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2015-04-13	0.00	73.03
163	B01280	WING FAT SECURITIES LTD	20,000	2015-04-01	0.00	73.04
164	B01356	DELTA ASIA SECURITIES LTD	16,000	2015-05-04	0.00	73.04
165	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-04-30	0.00	73.04
166	B01173	RIFA SECURITIES LTD	10,000	2015-04-27	0.00	73.04
167	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2015-03-27	0.00	73.04
168	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,000	2015-03-26	0.00	73.04
169	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2015-04-23	0.00	73.04
170	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-04-08	0.00	73.04
171	B01123	HING WONG SECURITIES LTD	4,000	2015-03-26	0.00	73.04
172	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2015-04-15	0.00	73.04
173	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2015-04-27	0.00	73.04
174	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2015-05-04	0.00	73.04
175	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2015-05-04	0.00	73.04
176	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000	2014-08-25	0.00	73.04
177	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2015-03-04	0.00	73.04
177		Total named holdings	725,180,000		73.04
7		Unnamed Investor Partipants	274,000		0.03
184		Total in CCASS	725,454,000		73.07
		Securities not in CCASS	267,346,000		26.93
		Issued securities	992,800,000	2015-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---