China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 284,092,616 | 6,216,690 | 5.13 | 0.11 | 2016-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,740,717 | 2,147,000 | 0.81 | 0.04 | 2016-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,203,543 | 1,679,000 | 0.18 | 0.03 | 2016-03-07 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 124,379,814 | 1,050,000 | 2.25 | 0.02 | 2016-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,994,981 | 632,000 | 0.14 | 0.01 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 221,717,294 | 536,000 | 4.00 | 0.01 | 2016-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,000 | 320,000 | 0.10 | 0.01 | 2016-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,472,808 | 291,000 | 46.19 | 0.01 | 2016-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,265,000 | 266,000 | 1.09 | 0.00 | 2016-03-07 |
| 10 | C00093 | BNP PARIBAS | 144,401,848 | 238,343 | 2.61 | 0.00 | 2016-03-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,214,000 | 200,000 | 0.24 | 0.00 | 2016-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,689,000 | 130,000 | 0.05 | 0.00 | 2016-03-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,641,000 | 100,000 | 0.07 | 0.00 | 2016-03-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,437,000 | 90,000 | 0.03 | 0.00 | 2016-03-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,354,000 | 60,000 | 0.17 | 0.00 | 2016-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,666,000 | 50,000 | 0.21 | 0.00 | 2016-03-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 40,000 | 0.02 | 0.00 | 2016-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 38,000 | 0.03 | 0.00 | 2016-03-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,081,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,000 | 30,000 | 0.09 | 0.00 | 2016-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,049,915 | 29,000 | 0.45 | 0.00 | 2016-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 18,000 | 0.05 | 0.00 | 2016-03-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,440,000 | 17,000 | 0.19 | 0.00 | 2016-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,289,000 | 10,000 | 0.10 | 0.00 | 2016-03-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,000 | 10,000 | 0.07 | 0.00 | 2016-03-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 9,000 | 0.00 | 0.00 | 2016-03-07 |
| 29 | B01209 | MASON SECURITIES LTD | 1,033,000 | 7,000 | 0.02 | 0.00 | 2016-03-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,962,000 | 5,000 | 0.07 | 0.00 | 2016-03-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 691,017 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,237 | 20 | 0.00 | 0.00 | 2016-03-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,000 | -1,000 | 0.04 | -0.00 | 2016-03-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,213,000 | -6,000 | 0.13 | -0.00 | 2016-03-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,325,000 | -10,000 | 0.10 | -0.00 | 2016-03-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,000 | -41,000 | 0.02 | -0.00 | 2016-03-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,339,140 | -226,000 | 5.77 | -0.00 | 2016-03-07 |
| 41 | B01610 | KGI ASIA LTD | 4,919,005 | -250,000 | 0.09 | -0.00 | 2016-03-07 |
| 42 | C00010 | CITIBANK N.A. | 229,440,080 | -282,020 | 4.14 | -0.01 | 2016-03-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,533,828 | -571,000 | 3.21 | -0.01 | 2016-03-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,902,995 | -1,756,033 | 1.84 | -0.03 | 2016-03-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,112,727 | -11,128,000 | 15.86 | -0.20 | 2016-03-07 |
| 45 | Total changed named holdings | 5,293,677,565 | 0 | 95.62 | 0.00 | ||
| 308 | Unchanged named holdings | 220,792,433 | 0 | 3.99 | 0.00 | ||
| 353 | Total named holdings | 5,514,469,998 | 0 | 99.60 | 0.00 | ||
| 174 | Unnamed Investor Participants | 4,609,000 | 0 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 5,519,078,998 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,322,002 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 14,840,020 |
| Turnover | 24,359,833 |
| Average price | 1.641 |
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