China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01078 | STANDARD CHARTERED SECURITIES | 16,159,613 | 1,983,000 | 0.29 | 0.04 | 2015-01-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,178,000 | 1,276,000 | 0.18 | 0.02 | 2015-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,428,147 | 1,169,500 | 19.48 | 0.02 | 2015-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,884,983 | 757,441 | 45.64 | 0.01 | 2015-01-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 342,580,563 | 603,559 | 6.19 | 0.01 | 2015-01-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,134,743 | 322,000 | 0.24 | 0.01 | 2015-01-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,078,000 | 134,000 | 0.31 | 0.00 | 2015-01-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,317,000 | 107,000 | 0.49 | 0.00 | 2015-01-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | C00010 | CITIBANK N.A. | 184,786,925 | 99,370 | 3.34 | 0.00 | 2015-01-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,818,000 | 64,000 | 0.07 | 0.00 | 2015-01-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,949,000 | 22,000 | 0.22 | 0.00 | 2015-01-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | C00093 | BNP PARIBAS | 111,055,051 | 18,467 | 2.01 | 0.00 | 2015-01-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,439,000 | 10,000 | 0.13 | 0.00 | 2015-01-02 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,922,000 | 9,000 | 0.20 | 0.00 | 2015-01-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,831,000 | 6,000 | 0.09 | 0.00 | 2015-01-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,066,000 | 1,000 | 0.16 | 0.00 | 2015-01-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,697,000 | -2,000 | 0.12 | -0.00 | 2015-01-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,624,017 | -4,000 | 0.03 | -0.00 | 2015-01-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,681,000 | -10,000 | 0.08 | -0.00 | 2015-01-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,959,000 | -20,000 | 0.25 | -0.00 | 2015-01-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,361,000 | -20,000 | 0.15 | -0.00 | 2015-01-02 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 19,000 | -27,000 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,013,000 | -30,000 | 0.09 | -0.00 | 2015-01-02 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 774,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,761,000 | -30,000 | 0.03 | -0.00 | 2015-01-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,529,000 | -35,000 | 0.06 | -0.00 | 2015-01-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,089,000 | -52,000 | 2.02 | -0.00 | 2015-01-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,977,000 | -60,000 | 0.11 | -0.00 | 2015-01-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,409,000 | -70,000 | 0.10 | -0.00 | 2015-01-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,287,762 | -70,000 | 0.84 | -0.00 | 2015-01-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,239,915 | -75,000 | 0.78 | -0.00 | 2015-01-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,951,000 | -100,000 | 0.29 | -0.00 | 2015-01-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,088,997 | -127,000 | 0.60 | -0.00 | 2015-01-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,232,000 | -200,000 | 0.26 | -0.00 | 2015-01-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 146,319,310 | -226,000 | 2.64 | -0.00 | 2015-01-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,524 | -256,337 | 0.05 | -0.00 | 2015-01-02 | |
| 42 | B01610 | KGI ASIA LTD | 17,886,000 | -1,000,000 | 0.32 | -0.02 | 2015-01-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,668,000 | -1,200,000 | 0.52 | -0.02 | 2015-01-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,713,821 | -3,046,000 | 4.13 | -0.06 | 2015-01-02 | |
| 44 | Total changed named holdings | 5,124,609,371 | 2,000 | 92.56 | 0.00 | |||
| 321 | Unchanged named holdings | 388,003,627 | 0 | 7.01 | 0.00 | |||
| 365 | Total named holdings | 5,512,612,998 | 2,000 | 99.57 | 0.00 | |||
| 185 | Unnamed Investor Participants | 5,534,000 | 0 | 0.10 | 0.00 | |||
| 550 | Total securities in CCASS | 5,518,146,998 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,254,002 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 7,676,000 |
| Turnover | 10,527,650 |
| Average price | 1.372 |
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