China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 91,933,834 | 2,061,868 | 1.66 | 0.04 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,866 | 744,000 | 0.07 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,555,241 | 570,000 | 6.19 | 0.01 | 2016-12-06 |
| 4 | C00016 | DBS BANK LTD | 7,357,000 | 100,000 | 0.13 | 0.00 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,392,380 | 95,000 | 16.84 | 0.00 | 2016-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,478,000 | 76,000 | 0.15 | 0.00 | 2016-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,917,290 | 55,200 | 0.09 | 0.00 | 2016-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,626,774 | 41,000 | 46.41 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,913,000 | 20,000 | 1.32 | 0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,775,000 | 20,000 | 0.45 | 0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,886,915 | 10,000 | 0.56 | 0.00 | 2016-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,805,804 | 9,000 | 0.57 | 0.00 | 2016-12-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,673,462 | 6,000 | 3.25 | 0.00 | 2016-12-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,375 | -539 | 0.00 | -0.00 | 2016-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,122,000 | -2,000 | 0.16 | -0.00 | 2016-12-06 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,065 | -11,000 | 0.05 | -0.00 | 2016-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,549,000 | -20,000 | 0.82 | -0.00 | 2016-12-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,057 | -26,000 | 0.04 | -0.00 | 2016-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,642,000 | -39,000 | 0.45 | -0.00 | 2016-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,272,000 | -50,000 | 0.26 | -0.00 | 2016-12-06 |
| 23 | C00010 | CITIBANK N.A. | 190,326,989 | -459,000 | 3.44 | -0.01 | 2016-12-06 |
| 24 | C00093 | BNP PARIBAS | 82,576,816 | -617,728 | 1.49 | -0.01 | 2016-12-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,999,000 | -2,380,000 | 0.16 | -0.04 | 2016-12-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 241,285,258 | -2,700,801 | 4.36 | -0.05 | 2016-12-06 |
| 26 | Total changed named holdings | 4,926,871,126 | -2,480,000 | 88.99 | -0.04 | ||
| 332 | Unchanged named holdings | 586,613,872 | 0 | 10.60 | 0.00 | ||
| 358 | Total named holdings | 5,513,484,998 | -2,480,000 | 99.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,516,724,998 | -2,480,000 | 99.64 | -0.04 | ||
| Securities not in CCASS | 19,676,002 | 2,480,000 | 0.36 | 0.04 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,017,461 |
| Turnover | 1,544,340 |
| Average price | 1.518 |
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