China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,223,180 | 757,000 | 16.87 | 0.01 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 276,324,137 | 651,000 | 4.99 | 0.01 | 2016-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,101,027 | 500,000 | 2.93 | 0.01 | 2016-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,000 | 300,000 | 0.14 | 0.01 | 2016-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,953,915 | 221,000 | 0.56 | 0.00 | 2016-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,950 | 116,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 189,506,679 | 106,000 | 3.42 | 0.00 | 2016-10-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,222,000 | 101,000 | 0.49 | 0.00 | 2016-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,467,000 | 71,000 | 0.24 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,305,000 | 66,000 | 1.32 | 0.00 | 2016-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,000 | 64,000 | 0.10 | 0.00 | 2016-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,332,000 | 53,000 | 0.06 | 0.00 | 2016-10-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,894,000 | 40,000 | 0.50 | 0.00 | 2016-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,972 | 39,000 | 0.05 | 0.00 | 2016-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,077,000 | 30,000 | 0.15 | 0.00 | 2016-10-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,463,000 | 30,000 | 0.08 | 0.00 | 2016-10-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 715,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01209 | MASON SECURITIES LTD | 1,225,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,803,000 | 19,000 | 0.45 | 0.00 | 2016-10-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,604,000 | 15,000 | 0.08 | 0.00 | 2016-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,589,000 | 1,000 | 0.46 | 0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 944,017 | -7,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,015,000 | -20,000 | 0.09 | -0.00 | 2016-10-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,235,000 | -30,000 | 0.08 | -0.00 | 2016-10-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,125,000 | -50,000 | 0.02 | -0.00 | 2016-10-14 |
| 26 | C00093 | BNP PARIBAS | 86,351,335 | -72,000 | 1.56 | -0.00 | 2016-10-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 265,664,091 | -76,001 | 4.80 | -0.00 | 2016-10-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,491,000 | -100,000 | 0.28 | -0.00 | 2016-10-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,023,804 | -122,000 | 0.78 | -0.00 | 2016-10-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,840,011 | -147,999 | 1.42 | -0.00 | 2016-10-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | -240,000 | 0.08 | -0.00 | 2016-10-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,020,124 | -382,000 | 46.44 | -0.01 | 2016-10-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,200,248 | -414,000 | 5.91 | -0.01 | 2016-10-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,546,000 | -1,568,000 | 0.80 | -0.03 | 2016-10-14 |
| 34 | Total changed named holdings | 5,273,608,490 | 1,000 | 95.25 | 0.00 | ||
| 324 | Unchanged named holdings | 242,409,508 | 0 | 4.38 | 0.00 | ||
| 358 | Total named holdings | 5,516,017,998 | 1,000 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,198,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,215,998 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,185,002 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 4,675,000 |
| Turnover | 7,325,470 |
| Average price | 1.567 |
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