China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,839,457 | 60,817,585 | 1.15 | 1.10 | 2017-02-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,154,000 | 2,318,000 | 1.03 | 0.04 | 2017-02-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,523,000 | 1,297,000 | 0.12 | 0.02 | 2017-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800,000 | 707,000 | 0.18 | 0.01 | 2017-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,871,384 | 381,823 | 16.60 | 0.01 | 2017-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,703,000 | 306,000 | 0.28 | 0.01 | 2017-02-24 |
| 7 | C00010 | CITIBANK N.A. | 265,313,626 | 206,000 | 4.79 | 0.00 | 2017-02-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,445,000 | 200,000 | 0.30 | 0.00 | 2017-02-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,065 | 200,000 | 0.08 | 0.00 | 2017-02-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,584,000 | 170,000 | 0.50 | 0.00 | 2017-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 100,000 | 0.05 | 0.00 | 2017-02-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,000 | 80,000 | 0.10 | 0.00 | 2017-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,000 | 69,000 | 0.11 | 0.00 | 2017-02-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 279,362,489 | 67,798 | 5.05 | 0.00 | 2017-02-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,224,000 | 61,000 | 0.55 | 0.00 | 2017-02-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,797,000 | 50,000 | 0.07 | 0.00 | 2017-02-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,175,000 | 33,000 | 0.17 | 0.00 | 2017-02-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,462,000 | 30,000 | 0.21 | 0.00 | 2017-02-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 51,791,000 | 20,000 | 0.94 | 0.00 | 2017-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,192,000 | 20,000 | 0.51 | 0.00 | 2017-02-24 |
| 21 | B01740 | WIN SECURITIES LTD | 1,005,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,142,000 | 15,000 | 0.13 | 0.00 | 2017-02-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,520,646 | 13,000 | 0.59 | 0.00 | 2017-02-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,169,000 | 10,000 | 0.17 | 0.00 | 2017-02-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 971,017 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,986,000 | 1,000 | 0.25 | 0.00 | 2017-02-24 |
| 29 | B01209 | MASON SECURITIES LTD | 1,102,000 | 1,000 | 0.02 | 0.00 | 2017-02-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,295 | 177 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | B01651 | MING HON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,000 | -1,000 | 0.09 | -0.00 | 2017-02-24 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 479,000 | -3,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,854,000 | -7,000 | 0.41 | -0.00 | 2017-02-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,517,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,238,000 | -10,000 | 0.09 | -0.00 | 2017-02-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,759,000 | -13,000 | 0.09 | -0.00 | 2017-02-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | -14,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | B01610 | KGI ASIA LTD | 8,539,005 | -20,000 | 0.15 | -0.00 | 2017-02-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | C00093 | BNP PARIBAS | 12,756,231 | -132,736 | 0.23 | -0.00 | 2017-02-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -150,000 | 0.01 | -0.00 | 2017-02-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,497,000 | -298,000 | 1.45 | -0.01 | 2017-02-24 |
| 47 | C00016 | DBS BANK LTD | 5,386,000 | -800,000 | 0.10 | -0.01 | 2017-02-24 |
| 48 | B01416 | VC BROKERAGE LTD | 393,000 | -840,000 | 0.01 | -0.02 | 2017-02-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,404,594 | -1,265,000 | 5.81 | -0.02 | 2017-02-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,985,996 | -1,543,000 | 46.28 | -0.03 | 2017-02-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,502,312 | -2,283,798 | 0.98 | -0.04 | 2017-02-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 184,283,916 | -59,795,849 | 3.33 | -1.08 | 2017-02-24 |
| 52 | Total changed named holdings | 5,153,818,033 | 1,000 | 93.09 | 0.00 | ||
| 307 | Unchanged named holdings | 362,146,865 | 0 | 6.54 | 0.00 | ||
| 359 | Total named holdings | 5,515,964,898 | 1,000 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,204,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,196,102 | -1,000 | 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 | 2017-02-22 |
| Volume | 10,006,823 |
| Turnover | 15,053,052 |
| Average price | 1.504 |
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