China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 184,095,282 | 10,222,822 | 3.33 | 0.18 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,843,719 | 736,478 | 6.21 | 0.01 | 2016-12-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,556,000 | 241,000 | 0.15 | 0.00 | 2016-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,123,000 | 201,000 | 0.06 | 0.00 | 2016-12-12 |
| 5 | C00010 | CITIBANK N.A. | 260,531,936 | 152,000 | 4.71 | 0.00 | 2016-12-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,229,000 | 150,000 | 0.17 | 0.00 | 2016-12-12 |
| 7 | C00093 | BNP PARIBAS | 12,471,701 | 58,000 | 0.23 | 0.00 | 2016-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 276,955,137 | 54,000 | 5.00 | 0.00 | 2016-12-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,464,000 | 50,000 | 0.04 | 0.00 | 2016-12-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | 2,000 | 0.09 | 0.00 | 2016-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,850 | 422 | 0.00 | 0.00 | 2016-12-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,899,000 | -4,000 | 0.07 | -0.00 | 2016-12-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,476,000 | -10,000 | 0.10 | -0.00 | 2016-12-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,162,000 | -20,000 | 0.22 | -0.00 | 2016-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,999,000 | -25,000 | 1.32 | -0.00 | 2016-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,446,000 | -25,000 | 0.82 | -0.00 | 2016-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,013,000 | -30,000 | 0.51 | -0.00 | 2016-12-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,018 | -41,000 | 0.05 | -0.00 | 2016-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,804,915 | -42,000 | 0.56 | -0.00 | 2016-12-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,845,804 | -57,000 | 0.56 | -0.00 | 2016-12-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,409,000 | -59,000 | 0.12 | -0.00 | 2016-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,187,000 | -90,000 | 0.45 | -0.00 | 2016-12-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,673,154 | -128,000 | 46.40 | -0.00 | 2016-12-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,523,734 | -491,000 | 3.28 | -0.01 | 2016-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,196,480 | -504,900 | 16.82 | -0.01 | 2016-12-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,446,360 | -2,929,420 | 1.71 | -0.05 | 2016-12-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,132,051 | -7,400,402 | 1.03 | -0.13 | 2016-12-12 |
| 28 | Total changed named holdings | 5,203,286,141 | 1,000 | 93.98 | 0.00 | ||
| 331 | Unchanged named holdings | 310,203,857 | 0 | 5.60 | 0.00 | ||
| 359 | Total named holdings | 5,513,489,998 | 1,000 | 99.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,516,729,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,671,002 | -1,000 | 0.36 | -0.00 | |||
| 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 | 2016-12-08 |
| Volume | 3,012,900 |
| Turnover | 4,579,262 |
| Average price | 1.520 |
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