China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 345,991,468 | 2,249,532 | 6.25 | 0.04 | 2016-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,231,835 | 943,860 | 3.73 | 0.02 | 2016-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,807,498 | 668,600 | 14.65 | 0.01 | 2016-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,179,723 | 471,000 | 5.33 | 0.01 | 2016-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,267,000 | 200,000 | 0.04 | 0.00 | 2016-04-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,675,000 | 120,000 | 0.12 | 0.00 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,597,000 | 100,000 | 1.11 | 0.00 | 2016-04-08 |
| 8 | C00093 | BNP PARIBAS | 145,693,987 | 97,000 | 2.63 | 0.00 | 2016-04-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 200,000 | 35,000 | 0.00 | 0.00 | 2016-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,689,000 | 30,000 | 0.19 | 0.00 | 2016-04-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01610 | KGI ASIA LTD | 6,288,005 | 30,000 | 0.11 | 0.00 | 2016-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | 20,000 | 0.08 | 0.00 | 2016-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,000 | 20,000 | 0.07 | 0.00 | 2016-04-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 18,000 | 0.01 | 0.00 | 2016-04-08 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,153,915 | 10,000 | 0.47 | 0.00 | 2016-04-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,522,000 | 1,000 | 0.14 | 0.00 | 2016-04-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,884 | 25 | 0.00 | 0.00 | 2016-04-08 |
| 22 | C00018 | HANG SENG BANK LTD | 8,579,100 | -1,000 | 0.15 | -0.00 | 2016-04-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,275,169 | -1,000 | 0.10 | -0.00 | 2016-04-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,670,000 | -4,000 | 0.07 | -0.00 | 2016-04-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | -10,000 | 0.07 | -0.00 | 2016-04-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,031,000 | -10,000 | 0.07 | -0.00 | 2016-04-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | -16,000 | 0.03 | -0.00 | 2016-04-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,435,019 | -45,625 | 0.21 | -0.00 | 2016-04-08 |
| 29 | C00010 | CITIBANK N.A. | 224,471,983 | -48,000 | 4.05 | -0.00 | 2016-04-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,334,000 | -50,000 | 0.24 | -0.00 | 2016-04-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,657,113 | -96,860 | 0.61 | -0.00 | 2016-04-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,426,498 | -143,102 | 1.33 | -0.00 | 2016-04-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | -190,000 | 0.05 | -0.00 | 2016-04-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,344,000 | -1,207,000 | 0.78 | -0.02 | 2016-04-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,601,878 | -3,270,430 | 46.38 | -0.06 | 2016-04-08 |
| 35 | Total changed named holdings | 4,932,069,075 | -9,000 | 89.08 | -0.00 | ||
| 320 | Unchanged named holdings | 582,496,923 | 0 | 10.52 | 0.00 | ||
| 355 | Total named holdings | 5,514,565,998 | -9,000 | 99.61 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | ||
| 528 | Total securities in CCASS | 5,519,094,998 | -9,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 17,306,002 | 9,000 | 0.31 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 6,765,225 |
| Turnover | 10,520,383 |
| Average price | 1.555 |
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