China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 101,795,494 | 17,194,321 | 1.84 | 0.31 | 2017-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,267,000 | 462,000 | 0.10 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,342,324 | 349,000 | 6.26 | 0.01 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,543,804 | 127,000 | 0.59 | 0.00 | 2017-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,538,000 | 60,000 | 0.06 | 0.00 | 2017-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 276,891,137 | 49,000 | 5.00 | 0.00 | 2017-01-04 |
| 7 | C00093 | BNP PARIBAS | 12,545,126 | 41,000 | 0.23 | 0.00 | 2017-01-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,529,000 | 40,000 | 0.12 | 0.00 | 2017-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,802,000 | 30,000 | 0.45 | 0.00 | 2017-01-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 21,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,460,000 | 20,000 | 1.34 | 0.00 | 2017-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,287,000 | 19,000 | 0.10 | 0.00 | 2017-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,018 | 18,000 | 0.05 | 0.00 | 2017-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 950,017 | 12,000 | 0.02 | 0.00 | 2017-01-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,000 | 1,000 | 0.10 | 0.00 | 2017-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,065 | 1,000 | 0.06 | 0.00 | 2017-01-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,935,000 | -1,000 | 0.07 | -0.00 | 2017-01-04 |
| 21 | B01462 | MANGO FINANCIAL LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,309,359 | -16,000 | 3.27 | -0.00 | 2017-01-04 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -29,000 | -0.00 | 2017-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,866,626 | -66,000 | 46.36 | -0.00 | 2017-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,421,560 | -185,000 | 16.61 | -0.00 | 2017-01-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 45,076,000 | -220,000 | 0.81 | -0.00 | 2017-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,097,000 | -330,000 | 0.16 | -0.01 | 2017-01-04 |
| 28 | C00010 | CITIBANK N.A. | 258,696,936 | -672,000 | 4.67 | -0.01 | 2017-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,120 | -833,101 | 0.05 | -0.02 | 2017-01-04 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 267,000 | -905,000 | 0.00 | -0.02 | 2017-01-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 243,697,404 | -15,197,220 | 4.40 | -0.27 | 2017-01-04 |
| 31 | Total changed named holdings | 5,134,842,990 | 2,000 | 92.75 | 0.00 | ||
| 327 | Unchanged named holdings | 378,587,008 | 0 | 6.84 | 0.00 | ||
| 358 | Total named holdings | 5,513,429,998 | 2,000 | 99.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,516,669,998 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,731,002 | -2,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,008,000 |
| Turnover | 4,191,655 |
| Average price | 1.394 |
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