China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 276,071,205 | 15,716,251 | 4.99 | 0.28 | 2015-12-16 |
| 2 | C00010 | CITIBANK N.A. | 220,841,464 | 4,475,049 | 3.99 | 0.08 | 2015-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,389,919 | 1,044,698 | 0.69 | 0.02 | 2015-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,708,271 | 925,473 | 16.97 | 0.02 | 2015-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,333,000 | 1,000 | 1.13 | 0.00 | 2015-12-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 667,017 | 1,000 | 0.01 | 0.00 | 2015-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 32,108 | -170 | 0.00 | -0.00 | 2015-12-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2015-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | -5,000 | 0.19 | -0.00 | 2015-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,647,000 | -10,000 | 0.05 | -0.00 | 2015-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,394,000 | -10,000 | 0.06 | -0.00 | 2015-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | -10,000 | 0.05 | -0.00 | 2015-12-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,209,000 | -40,000 | 0.17 | -0.00 | 2015-12-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,063,000 | -40,000 | 0.15 | -0.00 | 2015-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 213,364,294 | -46,000 | 3.85 | -0.00 | 2015-12-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,230,000 | -50,000 | 0.26 | -0.00 | 2015-12-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,121,000 | -76,000 | 0.58 | -0.00 | 2015-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | -119,000 | 0.02 | -0.00 | 2015-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,318,000 | -130,000 | 0.13 | -0.00 | 2015-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 48,348,000 | -174,000 | 0.87 | -0.00 | 2015-12-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,938,915 | -180,000 | 0.45 | -0.00 | 2015-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,099,000 | -210,000 | 0.16 | -0.00 | 2015-12-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,941,000 | -302,000 | 0.22 | -0.01 | 2015-12-16 |
| 26 | C00093 | BNP PARIBAS | 160,567,635 | -318,078 | 2.90 | -0.01 | 2015-12-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,392,808 | -674,180 | 0.17 | -0.01 | 2015-12-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,350,500 | -1,011,000 | 1.04 | -0.02 | 2015-12-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,578,960 | -1,117,433 | 6.68 | -0.02 | 2015-12-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,833,975 | -3,547,049 | 3.03 | -0.06 | 2015-12-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,535,609 | -5,021,591 | 0.17 | -0.09 | 2015-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,639,534 | -9,037,970 | 45.53 | -0.16 | 2015-12-16 |
| 32 | Total changed named holdings | 5,232,281,214 | 1,000 | 94.51 | 0.00 | ||
| 320 | Unchanged named holdings | 282,363,784 | 0 | 5.10 | 0.00 | ||
| 352 | Total named holdings | 5,514,644,998 | 1,000 | 99.61 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,525,000 | 0 | 0.08 | 0.00 | ||
| 525 | Total securities in CCASS | 5,519,169,998 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,231,002 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 10,547,830 |
| Turnover | 19,460,484 |
| Average price | 1.845 |
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