DONGPENG HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 16-06-23 SINOPAC SECURITIES (ASIA) LTD -0.38 16-06-13
2 DEUTSCHE SECURITIES ASIA LTD -0.49 16-06-16
3 DEUTSCHE BANK AG -0.56 16-06-20
4 CITIBANK N.A. -0.57 16-06-20
5 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-06-16
6 BOCI SECURITIES LTD -0.83 16-06-15
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-06-16
8 INTERACTIVE BROKERS HONG KONG LTD -1.15 16-06-16
9 BANK OF CHINA (HONG KONG) LTD -1.54 16-06-16
10 MORGAN STANLEY HONG KONG SECURITIES LTD -2.84 16-06-16
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 16-06-16
12 JPMORGAN CHASE BANK, NATIONAL -4.68 16-06-16
13 THE HONGKONG AND SHANGHAI BANKING -6.87 16-06-16
14 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 16-06-15
15 DEUTSCHE BANK AG -2.17 16-06-15
16 16-06-14 DEUTSCHE BANK AG 1.88 16-06-13
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 16-06-13
18 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 16-06-10
19 DEUTSCHE BANK AG -1.97 16-06-10
20 16-06-10 DEUTSCHE BANK AG 1.95 16-06-08
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.30 16-06-08
22 16-06-08 MERRILL LYNCH FAR EAST LTD -7.69 16-06-07
23 16-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -43.79 16-02-02
24 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 16-05-24
25 DEUTSCHE BANK AG -2.03 16-05-23
26 16-05-11 DEUTSCHE BANK AG 0.36 16-05-10
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-05-10
28 16-05-06 DEUTSCHE BANK AG 0.61 16-05-05
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-05-05
30 16-05-05 DEUTSCHE BANK AG 1.26 16-05-04
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-04
32 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 16-04-29
33 DEUTSCHE BANK AG -1.82 16-04-29
34 16-04-20 MERRILL LYNCH FAR EAST LTD 6.71 16-04-19
35 CITIBANK N.A. -6.71 16-04-19
36 16-04-19 MERRILL LYNCH FAR EAST LTD 0.98 16-04-18
37 CITIBANK N.A. -0.97 16-04-18
38 16-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-02-24
39 THE HONGKONG AND SHANGHAI BANKING -0.49 16-02-24
40 16-02-23 DEUTSCHE BANK AG 0.27 16-02-22
41 16-02-22 DEUTSCHE BANK AG 0.27 16-02-19
42 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-19
43 16-02-18 DEUTSCHE BANK AG 0.33 16-02-17
44 16-02-16 DEUTSCHE BANK AG 0.29 16-02-15
45 16-02-15 DEUTSCHE BANK AG 0.40 16-02-12
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-12
47 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-11
48 16-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-02
49 16-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 12.72 16-02-01
50 16-02-01 CHINA INTERNATIONAL CAPITAL CORPORATION 31.07 16-01-18
51 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-01-08
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-01-07
53 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-12-17
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-17
55 15-11-11 BOCI SECURITIES LTD -0.31 15-11-10
56 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-24
57 DEUTSCHE SECURITIES ASIA LTD -0.40 15-07-03
58 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
59 15-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 15-06-26
60 DEUTSCHE BANK AG -0.33 15-06-26
61 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-23
62 BANK OF CHINA (HONG KONG) LTD -0.75 15-06-23
63 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.09 15-06-22
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-22
65 JPMORGAN CHASE BANK, NATIONAL 0.63 15-06-17
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-06-22
67 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.78 15-06-04
68 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-28
69 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-21
70 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-21
71 DEUTSCHE BANK AG -0.33 15-05-21
72 15-04-28 BANK OF CHINA (HONG KONG) LTD 3.97 15-04-27
73 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-20
74 BOCI SECURITIES LTD -0.27 15-04-20
75 15-04-20 CITIBANK N.A. 0.27 15-04-17
76 BOCI SECURITIES LTD -0.45 15-04-17
77 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-04-16
78 BOCI SECURITIES LTD -0.55 15-04-16
79 15-03-30 DEUTSCHE BANK AG 0.33 15-03-20
80 DEUTSCHE SECURITIES ASIA LTD -0.33 15-03-27
81 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-07
82 DEUTSCHE BANK AG -0.92 15-01-07
83 14-12-22 DEUTSCHE BANK AG 0.86 14-12-01
84 JPMORGAN CHASE BANK, NATIONAL -0.86 14-12-19
85 14-09-18 DEUTSCHE BANK AG 0.30 14-07-29
86 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
87 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.87 14-08-25
88 DEUTSCHE SECURITIES ASIA LTD -0.86 14-09-02
89 14-08-18 BOCI SECURITIES LTD -0.33 14-08-15
90 14-07-30 CITIBANK N.A. 7.75 14-07-29
91 14-07-16 CITIBANK N.A. -6.76 14-07-15
92 14-06-27 CITIBANK N.A. 6.76 14-06-26
93 14-06-16 CITIBANK N.A. -1.01 14-06-13
94 14-06-10 CITIBANK N.A. 0.99 14-06-09
95 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.45 14-06-04
96 DEUTSCHE BANK AG -0.45 14-06-04
97 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-07
98 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-04-03
99 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-03
100 14-03-17 DEUTSCHE BANK AG 0.36 14-03-06
101 DEUTSCHE SECURITIES ASIA LTD -0.39 14-03-14
102 14-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-02-24
103 DEUTSCHE BANK AG -0.47 14-02-24
104 14-02-24 DEUTSCHE BANK AG 0.35 14-02-21
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-02-21
106 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-02-18
107 DEUTSCHE BANK AG -0.49 14-02-18
108 14-02-13 DEUTSCHE BANK AG 0.50 14-02-12
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-02-12
110 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-02-11
111 DEUTSCHE BANK AG -0.47 14-02-11
112 14-01-20 DEUTSCHE BANK AG 0.47 14-01-16
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-17
114 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-15
115 THE HONGKONG AND SHANGHAI BANKING -0.78 14-01-15
116 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-14
117 MERRILL LYNCH FAR EAST LTD -0.57 14-01-14
118 14-01-14 DEUTSCHE BANK AG 0.52 14-01-13
119 MERRILL LYNCH FAR EAST LTD 0.38 14-01-10
120 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-13
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-13
122 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.82 14-01-09
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-01-09
124 DEUTSCHE BANK AG -0.48 14-01-09
125 MERRILL LYNCH FAR EAST LTD -0.81 14-01-09
126 13-12-27 DEUTSCHE BANK AG -3.04 13-12-23
127 13-12-19 DEUTSCHE BANK AG 0.52 13-12-18
128 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-18
129 MERRILL LYNCH FAR EAST LTD -0.32 13-12-18
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-12-18
131 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-17
132 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-13
133 DEUTSCHE BANK AG -0.69 13-12-13
134 13-12-13 DEUTSCHE BANK AG 1.13 13-12-12
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 13-12-12
136 13-12-12 DEUTSCHE BANK AG 2.20 13-12-11
137 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-11
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-11
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-12-11
140 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-11
141 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.85 13-12-09
142 MERRILL LYNCH FAR EAST LTD 0.52 13-12-10
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-09
144 DEUTSCHE SECURITIES ASIA LTD -0.26 13-12-09
145 CITIBANK N.A. -0.28 13-12-09
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-12-09
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-12-10
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-12-10
149 13-12-10 DEUTSCHE BANK AG 0.34 13-12-09
150 MERRILL LYNCH FAR EAST LTD -0.34 13-12-09
151 13-12-09 BOCI SECURITIES LTD 5.44
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.76
153 CITIBANK N.A. 3.03
154 MERRILL LYNCH FAR EAST LTD 1.39
155 JPMORGAN CHASE BANK, NATIONAL 1.37
156 THE HONGKONG AND SHANGHAI BANKING 1.31
157 KGI ASIA LTD 1.04
158 DEUTSCHE SECURITIES ASIA LTD 0.87
159 DBS VICKERS (HONG KONG) LTD 0.73
160 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
163 DEUTSCHE BANK AG 0.42
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33

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