China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 232,790,215 | 6,155,395 | 4.20 | 0.11 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 190,153,989 | 1,215,000 | 3.43 | 0.02 | 2016-11-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,020,000 | 290,000 | 0.11 | 0.01 | 2016-11-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,338,000 | 200,000 | 0.10 | 0.00 | 2016-11-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,546,000 | 150,000 | 0.12 | 0.00 | 2016-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 130,000 | 0.05 | 0.00 | 2016-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,274,000 | 100,000 | 0.17 | 0.00 | 2016-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,265,000 | 70,000 | 0.51 | 0.00 | 2016-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 277,787,137 | 60,000 | 5.02 | 0.00 | 2016-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,065 | 40,000 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B01209 | MASON SECURITIES LTD | 1,402,000 | 30,000 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,000 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | C00093 | BNP PARIBAS | 82,910,362 | 29,000 | 1.50 | 0.00 | 2016-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,366,000 | 28,000 | 0.26 | 0.00 | 2016-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,598,000 | 23,000 | 0.06 | 0.00 | 2016-11-29 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,915,000 | 20,000 | 0.07 | 0.00 | 2016-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,526,000 | 17,000 | 0.10 | 0.00 | 2016-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,090 | 12,000 | 0.06 | 0.00 | 2016-11-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,000 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,991,000 | -40,000 | 1.32 | -0.00 | 2016-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 45,763,000 | -50,000 | 0.83 | -0.00 | 2016-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,385,000 | -51,000 | 0.46 | -0.00 | 2016-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,201,804 | -55,000 | 0.58 | -0.00 | 2016-11-29 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2016-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,210,241 | -137,000 | 5.96 | -0.00 | 2016-11-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,325,794 | -176,000 | 46.48 | -0.00 | 2016-11-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,491,000 | -264,000 | 0.10 | -0.00 | 2016-11-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,864,462 | -693,000 | 3.27 | -0.01 | 2016-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,610,180 | -726,000 | 16.72 | -0.01 | 2016-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,753 | -1,837,981 | 0.06 | -0.03 | 2016-11-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,391,085 | -4,458,414 | 1.81 | -0.08 | 2016-11-29 |
| 36 | Total changed named holdings | 5,177,110,177 | 0 | 93.51 | 0.00 | ||
| 322 | Unchanged named holdings | 338,851,821 | 0 | 6.12 | 0.00 | ||
| 358 | Total named holdings | 5,515,961,998 | 0 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,201,998 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,199,002 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 2,056,000 |
| Turnover | 3,005,986 |
| Average price | 1.462 |
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