China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00093 | BNP PARIBAS | 13,552,126 | 1,099,725 | 0.24 | 0.02 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 259,522,936 | 998,000 | 4.69 | 0.02 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,999,228 | 565,000 | 16.60 | 0.01 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,692,000 | 274,000 | 1.35 | 0.00 | 2016-12-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,645,000 | 263,000 | 0.41 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,755,278 | 161,921 | 1.78 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,221 | 74,000 | 0.07 | 0.00 | 2016-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,081,636 | 45,890 | 46.37 | 0.00 | 2016-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,660,000 | 30,000 | 0.08 | 0.00 | 2016-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,683,000 | 30,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,681,915 | 30,000 | 0.55 | 0.00 | 2016-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,223,000 | 30,000 | 0.51 | 0.00 | 2016-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,845,000 | 21,000 | 0.29 | 0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,478,000 | 20,000 | 0.06 | 0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,936,000 | 20,000 | 0.07 | 0.00 | 2016-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,184,000 | 20,000 | 0.22 | 0.00 | 2016-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,018 | 15,000 | 0.05 | 0.00 | 2016-12-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 386,000 | 15,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,577,167 | 15,000 | 6.24 | 0.00 | 2016-12-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,770,000 | 3,000 | 0.45 | 0.00 | 2016-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,423,000 | 2,000 | 0.10 | 0.00 | 2016-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,000 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 936,017 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -16,000 | 0.09 | -0.00 | 2016-12-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,522,804 | -34,000 | 0.55 | -0.00 | 2016-12-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,400,000 | -100,000 | 0.04 | -0.00 | 2016-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,351,000 | -120,000 | 0.17 | -0.00 | 2016-12-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 245,028,509 | -311,811 | 4.43 | -0.01 | 2016-12-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,000 | -400,000 | 0.00 | -0.01 | 2016-12-29 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,257,000 | -574,000 | 0.06 | -0.01 | 2016-12-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 275,993,137 | -776,000 | 4.99 | -0.01 | 2016-12-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,731,359 | -1,404,725 | 3.28 | -0.03 | 2016-12-29 |
| 37 | Total changed named holdings | 5,197,828,351 | 4,000 | 93.88 | 0.00 | ||
| 322 | Unchanged named holdings | 315,598,647 | 0 | 5.70 | 0.00 | ||
| 359 | Total named holdings | 5,513,426,998 | 4,000 | 99.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,516,666,998 | 4,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,734,002 | -4,000 | 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 | 2016-12-23 |
| Volume | 2,156,000 |
| Turnover | 3,009,880 |
| Average price | 1.396 |
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