China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 297,970,506 | 13,035,550 | 5.38 | 0.24 | 2015-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,128,253 | 6,409,700 | 2.22 | 0.12 | 2015-05-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,421,000 | 5,311,000 | 0.59 | 0.10 | 2015-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,886,031 | 2,908,680 | 0.12 | 0.05 | 2015-05-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,147,000 | 2,000,000 | 0.18 | 0.04 | 2015-05-04 | |
| 6 | C00010 | CITIBANK N.A. | 193,059,081 | 1,608,000 | 3.49 | 0.03 | 2015-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,957,798 | 1,206,000 | 0.69 | 0.02 | 2015-05-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,159,000 | 744,000 | 0.60 | 0.01 | 2015-05-04 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,746,000 | 600,000 | 0.05 | 0.01 | 2015-05-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,926,000 | 427,000 | 0.40 | 0.01 | 2015-05-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,036,680 | 275,280 | 0.47 | 0.00 | 2015-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,853,000 | 210,000 | 0.14 | 0.00 | 2015-05-04 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 200,000 | 0.01 | 0.00 | 2015-05-04 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 374,000 | 200,000 | 0.01 | 0.00 | 2015-05-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 125,000 | 0.03 | 0.00 | 2015-05-04 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,431,000 | 84,000 | 0.28 | 0.00 | 2015-05-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,846,000 | 68,000 | 0.29 | 0.00 | 2015-05-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | 40,000 | 0.02 | 0.00 | 2015-05-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,000 | 30,000 | 0.06 | 0.00 | 2015-05-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,000 | 30,000 | 0.02 | 0.00 | 2015-05-04 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2015-05-04 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,291,000 | 10,000 | 0.02 | 0.00 | 2015-05-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,000 | 10,000 | 0.10 | 0.00 | 2015-05-04 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,298,000 | 6,000 | 0.08 | 0.00 | 2015-05-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,000 | 1,000 | 0.02 | 0.00 | 2015-05-04 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 33 | C00018 | HANG SENG BANK LTD | 7,955,100 | -1,000 | 0.14 | -0.00 | 2015-05-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 36,366,915 | -1,000 | 0.66 | -0.00 | 2015-05-04 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,535,000 | -2,000 | 0.03 | -0.00 | 2015-05-04 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | -3,000 | 0.01 | -0.00 | 2015-05-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,324,000 | -5,000 | 0.04 | -0.00 | 2015-05-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,000 | -6,000 | 0.09 | -0.00 | 2015-05-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,053,000 | -9,000 | 0.07 | -0.00 | 2015-05-04 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,023,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2015-05-04 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,163,017 | -24,000 | 0.02 | -0.00 | 2015-05-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,377,000 | -25,000 | 0.13 | -0.00 | 2015-05-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,994,000 | -25,000 | 0.11 | -0.00 | 2015-05-04 | |
| 49 | B01610 | KGI ASIA LTD | 14,065,005 | -26,000 | 0.25 | -0.00 | 2015-05-04 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000,000 | -30,000 | 0.11 | -0.00 | 2015-05-04 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,666,000 | -40,000 | 0.16 | -0.00 | 2015-05-04 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,827,000 | -50,000 | 0.05 | -0.00 | 2015-05-04 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,000 | -50,000 | 0.01 | -0.00 | 2015-05-04 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,244,000 | -59,000 | 0.15 | -0.00 | 2015-05-04 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,276,000 | -80,000 | 0.11 | -0.00 | 2015-05-04 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | -83,000 | 0.02 | -0.00 | 2015-05-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,804,000 | -90,000 | 0.09 | -0.00 | 2015-05-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,218,000 | -114,000 | 0.13 | -0.00 | 2015-05-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,111,000 | -180,000 | 0.18 | -0.00 | 2015-05-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,174,000 | -200,000 | 0.18 | -0.00 | 2015-05-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,204,000 | -212,000 | 0.58 | -0.00 | 2015-05-04 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,574,000 | -260,000 | 0.23 | -0.00 | 2015-05-04 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | -260,000 | 0.01 | -0.00 | 2015-05-04 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,762,000 | -300,000 | 0.21 | -0.01 | 2015-05-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,240,000 | -310,000 | 1.72 | -0.01 | 2015-05-04 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,000 | -564,000 | 0.14 | -0.01 | 2015-05-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,393,000 | -612,000 | 0.31 | -0.01 | 2015-05-04 | |
| 69 | B01130 | BOCI SECURITIES LTD | 65,793,000 | -1,573,000 | 1.19 | -0.03 | 2015-05-04 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 140,937,788 | -2,162,000 | 2.55 | -0.04 | 2015-05-04 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,037,230 | -2,641,825 | 0.96 | -0.05 | 2015-05-04 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 79,396,814 | -3,500,000 | 1.43 | -0.06 | 2015-05-04 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,170,851 | -3,716,401 | 4.66 | -0.07 | 2015-05-04 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,823,832 | -6,408,800 | 45.41 | -0.12 | 2015-05-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,748,384 | -11,967,184 | 18.56 | -0.22 | 2015-05-04 | |
| 75 | Total changed named holdings | 5,317,267,285 | -31,000 | 96.04 | -0.00 | |||
| 289 | Unchanged named holdings | 195,819,713 | 0 | 3.54 | 0.00 | |||
| 364 | Total named holdings | 5,513,086,998 | -31,000 | 99.58 | 0.00 | |||
| 179 | Unnamed Investor Participants | 5,534,000 | 29,000 | 0.10 | 0.00 | |||
| 543 | Total securities in CCASS | 5,518,620,998 | -2,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 17,780,002 | 2,000 | 0.32 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 41,115,000 |
| Turnover | 78,366,320 |
| Average price | 1.906 |
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