China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,726,238 | 73,158,471 | 47.46 | 1.32 | 2016-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,161,035 | 1,329,000 | 5.64 | 0.02 | 2016-05-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,074,765 | 437,000 | 0.43 | 0.01 | 2016-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,167,294 | 261,000 | 4.23 | 0.00 | 2016-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,803,000 | 209,000 | 0.23 | 0.00 | 2016-05-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | 200,000 | 0.02 | 0.00 | 2016-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,928,979 | 121,000 | 1.25 | 0.00 | 2016-05-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,034,000 | 121,000 | 0.15 | 0.00 | 2016-05-10 |
| 9 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,523,000 | 70,000 | 0.12 | 0.00 | 2016-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,959,000 | 63,000 | 0.76 | 0.00 | 2016-05-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,000 | 52,000 | 0.08 | 0.00 | 2016-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,673,000 | 50,000 | 1.13 | 0.00 | 2016-05-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 39,000 | 0.06 | 0.00 | 2016-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,284,915 | 30,000 | 0.47 | 0.00 | 2016-05-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,077,000 | 18,000 | 0.07 | 0.00 | 2016-05-10 |
| 17 | C00093 | BNP PARIBAS | 144,563,471 | 13,000 | 2.61 | 0.00 | 2016-05-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,520,000 | 10,000 | 0.06 | 0.00 | 2016-05-10 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,728,000 | 6,000 | 0.16 | 0.00 | 2016-05-10 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 3,000 | 0.02 | 0.00 | 2016-05-10 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-05-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | -15,000 | 0.18 | -0.00 | 2016-05-10 |
| 26 | C00010 | CITIBANK N.A. | 225,344,518 | -18,000 | 4.07 | -0.00 | 2016-05-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,482,000 | -20,000 | 0.14 | -0.00 | 2016-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 777,017 | -30,000 | 0.01 | -0.00 | 2016-05-10 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -35,000 | 0.00 | -0.00 | 2016-05-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,593,130 | -60,000 | 2.14 | -0.00 | 2016-05-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,573,829 | -63,000 | 3.53 | -0.00 | 2016-05-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,199,000 | -150,000 | 0.24 | -0.00 | 2016-05-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,690,000 | -200,000 | 0.14 | -0.00 | 2016-05-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,351,000 | -200,000 | 0.02 | -0.00 | 2016-05-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,967,106 | -7,309,216 | 1.37 | -0.13 | 2016-05-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,061,088 | -8,602,720 | 16.29 | -0.16 | 2016-05-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 159,344,093 | -59,607,535 | 2.88 | -1.08 | 2016-05-10 |
| 37 | Total changed named holdings | 5,314,350,478 | 0 | 95.99 | 0.00 | ||
| 318 | Unchanged named holdings | 200,243,520 | 0 | 3.62 | 0.00 | ||
| 355 | Total named holdings | 5,514,593,998 | 0 | 99.61 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | ||
| 528 | Total securities in CCASS | 5,519,122,998 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,278,002 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,947,000 |
| Turnover | 11,983,854 |
| Average price | 1.508 |
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