China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 238,210,301 | 8,795,692 | 4.30 | 0.16 | 2016-02-25 |
| 2 | C00010 | CITIBANK N.A. | 226,571,100 | 7,808,000 | 4.09 | 0.14 | 2016-02-25 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 121,154,814 | 1,656,000 | 2.19 | 0.03 | 2016-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,031,308 | 868,273 | 0.76 | 0.02 | 2016-02-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 220,002,294 | 209,000 | 3.97 | 0.00 | 2016-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,140,915 | 130,000 | 0.45 | 0.00 | 2016-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,045,381 | 129,000 | 0.16 | 0.00 | 2016-02-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,884,000 | 120,000 | 0.12 | 0.00 | 2016-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,686,000 | 100,000 | 0.21 | 0.00 | 2016-02-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,070,140 | 84,000 | 6.25 | 0.00 | 2016-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,054,000 | 72,000 | 1.07 | 0.00 | 2016-02-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | C00093 | BNP PARIBAS | 144,297,478 | 44,000 | 2.61 | 0.00 | 2016-02-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,000 | 30,000 | 0.05 | 0.00 | 2016-02-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,289,000 | 30,000 | 0.10 | 0.00 | 2016-02-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,000 | 30,000 | 0.07 | 0.00 | 2016-02-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,000 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 19 | B01610 | KGI ASIA LTD | 4,803,005 | 18,000 | 0.09 | 0.00 | 2016-02-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 46,500,000 | 17,000 | 0.84 | 0.00 | 2016-02-25 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,000 | 9,000 | 0.00 | 0.00 | 2016-02-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | 8,000 | 0.05 | 0.00 | 2016-02-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | 2,000 | 0.03 | 0.00 | 2016-02-25 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,836 | 727 | 0.00 | 0.00 | 2016-02-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,346,000 | -1,000 | 0.06 | -0.00 | 2016-02-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | -2,000 | 0.02 | -0.00 | 2016-02-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,000 | -4,000 | 0.13 | -0.00 | 2016-02-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | -10,000 | 0.05 | -0.00 | 2016-02-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,997,000 | -10,000 | 0.09 | -0.00 | 2016-02-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,068,648 | -147,000 | 16.13 | -0.00 | 2016-02-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,000 | -150,000 | 0.02 | -0.00 | 2016-02-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,509,645 | -445,000 | 0.19 | -0.01 | 2016-02-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,709,467 | -768,000 | 46.20 | -0.01 | 2016-02-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,636,548 | -4,300,693 | 3.14 | -0.08 | 2016-02-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,794,151 | -14,432,999 | 2.16 | -0.26 | 2016-02-25 |
| 37 | Total changed named holdings | 5,294,016,031 | 1,000 | 95.62 | 0.00 | ||
| 316 | Unchanged named holdings | 220,497,967 | 0 | 3.98 | 0.00 | ||
| 353 | Total named holdings | 5,514,513,998 | 1,000 | 99.60 | 0.00 | ||
| 174 | Unnamed Investor Participants | 4,559,000 | 0 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 5,519,072,998 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,328,002 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 7,723,273 |
| Turnover | 13,071,723 |
| Average price | 1.693 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy