China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,864,824 | 26,829,641 | 2.83 | 0.48 | 2016-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,438,723 | 2,063,000 | 5.39 | 0.04 | 2016-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,017,835 | 1,554,000 | 3.96 | 0.03 | 2016-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,837,113 | 593,000 | 0.50 | 0.01 | 2016-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,326,878 | 575,000 | 46.39 | 0.01 | 2016-04-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,459,000 | 250,000 | 0.04 | 0.00 | 2016-04-12 |
| 7 | C00010 | CITIBANK N.A. | 225,275,393 | 248,410 | 4.07 | 0.00 | 2016-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,551,169 | 231,000 | 0.10 | 0.00 | 2016-04-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,114,000 | 120,000 | 0.16 | 0.00 | 2016-04-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,291,000 | 120,000 | 0.10 | 0.00 | 2016-04-12 |
| 11 | C00093 | BNP PARIBAS | 145,444,087 | 105,600 | 2.63 | 0.00 | 2016-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,749,000 | 37,000 | 0.19 | 0.00 | 2016-04-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | 21,000 | 0.02 | 0.00 | 2016-04-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,901,000 | 20,000 | 0.18 | 0.00 | 2016-04-12 |
| 15 | B01280 | WING FAT SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,785,000 | 15,000 | 0.05 | 0.00 | 2016-04-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,279,000 | 13,000 | 0.11 | 0.00 | 2016-04-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,065 | 3,000 | 0.05 | 0.00 | 2016-04-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,726,000 | 1,000 | 1.11 | 0.00 | 2016-04-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,000 | -1,000 | 0.02 | -0.00 | 2016-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,000 | -3,000 | 0.06 | -0.00 | 2016-04-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,549,000 | -3,000 | 0.03 | -0.00 | 2016-04-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2016-04-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -5,000 | 0.02 | -0.00 | 2016-04-12 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,355,000 | -10,000 | 0.55 | -0.00 | 2016-04-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,528,000 | -20,000 | 0.08 | -0.00 | 2016-04-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,969,000 | -26,000 | 0.22 | -0.00 | 2016-04-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | -50,000 | 0.03 | -0.00 | 2016-04-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,095,915 | -58,000 | 0.47 | -0.00 | 2016-04-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-04-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,423,019 | -88,000 | 0.21 | -0.00 | 2016-04-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,651,000 | -124,000 | 0.12 | -0.00 | 2016-04-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,351,000 | -300,000 | 0.02 | -0.01 | 2016-04-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 42,603,000 | -741,000 | 0.77 | -0.01 | 2016-04-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,447,712 | -2,649,000 | 17.00 | -0.05 | 2016-04-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 257,342,632 | -28,648,651 | 4.65 | -0.52 | 2016-04-12 |
| 37 | Total changed named holdings | 5,101,308,365 | 0 | 92.14 | 0.00 | ||
| 317 | Unchanged named holdings | 413,258,633 | 0 | 7.46 | 0.00 | ||
| 354 | Total named holdings | 5,514,566,998 | 0 | 99.61 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 5,519,095,998 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,305,002 | 0 | 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 | 2016-04-08 |
| Volume | 8,266,000 |
| Turnover | 12,971,190 |
| Average price | 1.569 |
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