China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 185,301,634 | 17,363,592 | 3.35 | 0.31 | 2017-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,722,000 | 4,300,000 | 0.92 | 0.08 | 2017-02-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,563,000 | 1,314,000 | 0.71 | 0.02 | 2017-02-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,851,000 | 1,104,000 | 0.20 | 0.02 | 2017-02-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,058,000 | 1,000,000 | 0.04 | 0.02 | 2017-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,612,915 | 984,000 | 0.57 | 0.02 | 2017-02-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,172,000 | 969,000 | 0.51 | 0.02 | 2017-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,609,000 | 895,000 | 1.44 | 0.02 | 2017-02-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | 640,000 | 0.06 | 0.01 | 2017-02-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,581,000 | 247,000 | 0.41 | 0.00 | 2017-02-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,573,000 | 147,000 | 0.28 | 0.00 | 2017-02-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,000 | 140,000 | 0.04 | 0.00 | 2017-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,369,000 | 134,000 | 0.49 | 0.00 | 2017-02-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 279,615,302 | 120,000 | 5.05 | 0.00 | 2017-02-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 467,000 | 100,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,542,000 | 80,000 | 0.05 | 0.00 | 2017-02-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,505,000 | 70,000 | 0.08 | 0.00 | 2017-02-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,607,000 | 60,000 | 0.12 | 0.00 | 2017-02-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | 60,000 | 0.05 | 0.00 | 2017-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,959,000 | 50,000 | 0.18 | 0.00 | 2017-02-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,000 | 50,000 | 0.09 | 0.00 | 2017-02-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | 50,000 | 0.04 | 0.00 | 2017-02-16 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,321,000 | 46,000 | 0.26 | 0.00 | 2017-02-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,026,000 | 40,000 | 0.54 | 0.00 | 2017-02-16 |
| 27 | B01610 | KGI ASIA LTD | 8,495,005 | 40,000 | 0.15 | 0.00 | 2017-02-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 461,000 | 40,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,822,000 | 30,000 | 0.07 | 0.00 | 2017-02-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | 27,000 | 0.03 | 0.00 | 2017-02-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,678,000 | 20,000 | 0.07 | 0.00 | 2017-02-16 |
| 32 | C00010 | CITIBANK N.A. | 263,949,626 | 8,000 | 4.77 | 0.00 | 2017-02-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,138,000 | 5,000 | 0.51 | 0.00 | 2017-02-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,152,000 | 4,000 | 0.17 | 0.00 | 2017-02-16 |
| 35 | B01427 | TSE'S SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 973,017 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | C00093 | BNP PARIBAS | 12,752,761 | 1,668 | 0.23 | 0.00 | 2017-02-16 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,705 | -268 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01705 | HENIK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417,000 | -11,000 | 0.03 | -0.00 | 2017-02-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,000 | -80,000 | 0.13 | -0.00 | 2017-02-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,623,902 | -89,900 | 2.94 | -0.00 | 2017-02-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,137,000 | -91,000 | 0.09 | -0.00 | 2017-02-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | -165,100 | 0.02 | -0.00 | 2017-02-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,732,000 | -180,000 | 0.09 | -0.00 | 2017-02-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,511,006 | -202,000 | 46.30 | -0.00 | 2017-02-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,675,646 | -241,000 | 0.57 | -0.00 | 2017-02-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,409,619 | -435,732 | 16.52 | -0.01 | 2017-02-16 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -462,000 | 0.00 | -0.01 | 2017-02-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,386,000 | -706,000 | 0.10 | -0.01 | 2017-02-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,790,000 | -2,750,000 | 0.05 | -0.05 | 2017-02-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,867,049 | -2,861,000 | 5.98 | -0.05 | 2017-02-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,317,499 | -6,503,000 | 1.31 | -0.12 | 2017-02-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,864,199 | -15,438,260 | 1.17 | -0.28 | 2017-02-16 |
| 57 | Total changed named holdings | 5,359,222,885 | 2,000 | 96.80 | 0.00 | ||
| 300 | Unchanged named holdings | 156,731,113 | 0 | 2.83 | 0.00 | ||
| 357 | Total named holdings | 5,515,953,998 | 2,000 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 530 | Total securities in CCASS | 5,519,193,998 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,207,002 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 20,272,268 |
| Turnover | 30,715,533 |
| Average price | 1.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy