China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,639,579 | 59,519,859 | 1.17 | 1.08 | 2017-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,009,000 | 6,830,000 | 1.25 | 0.12 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,343,646 | 1,792,000 | 0.64 | 0.03 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,549,000 | 1,761,000 | 1.49 | 0.03 | 2017-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,483,384 | 1,067,000 | 16.64 | 0.02 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,548,000 | 602,000 | 0.05 | 0.01 | 2017-02-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,448,000 | 500,000 | 0.53 | 0.01 | 2017-02-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 460,000 | 0.02 | 0.01 | 2017-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,377,000 | 456,000 | 0.19 | 0.01 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 265,839,626 | 444,000 | 4.80 | 0.01 | 2017-02-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 368,000 | 0.01 | 0.01 | 2017-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,041,915 | 290,000 | 0.58 | 0.01 | 2017-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,787,000 | 244,000 | 0.50 | 0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,033,000 | 185,000 | 0.29 | 0.00 | 2017-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,345,000 | 180,000 | 0.10 | 0.00 | 2017-02-28 |
| 16 | C00093 | BNP PARIBAS | 12,884,887 | 127,000 | 0.23 | 0.00 | 2017-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 85,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 73,000 | 0.05 | 0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,105,000 | 68,000 | 0.11 | 0.00 | 2017-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,719,000 | 50,000 | 0.10 | 0.00 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,575,000 | 48,000 | 0.06 | 0.00 | 2017-02-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,273,000 | 40,000 | 0.06 | 0.00 | 2017-02-28 |
| 23 | B01740 | WIN SECURITIES LTD | 1,045,000 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 24 | B01610 | KGI ASIA LTD | 8,578,005 | 39,000 | 0.15 | 0.00 | 2017-02-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 227,000 | 38,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 38,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,572,000 | 30,000 | 0.21 | 0.00 | 2017-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,789,000 | 30,000 | 0.09 | 0.00 | 2017-02-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,852,000 | 30,000 | 0.07 | 0.00 | 2017-02-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | 16,000 | 0.05 | 0.00 | 2017-02-28 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,000 | 10,000 | 0.09 | 0.00 | 2017-02-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,938,000 | 10,000 | 0.11 | 0.00 | 2017-02-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,209,000 | 10,000 | 0.17 | 0.00 | 2017-02-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,455,000 | 10,000 | 0.30 | 0.00 | 2017-02-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,377,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,200,000 | 8,000 | 0.51 | 0.00 | 2017-02-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | 3,000 | 0.04 | 0.00 | 2017-02-28 |
| 41 | C00018 | HANG SENG BANK LTD | 8,602,100 | 1,000 | 0.16 | 0.00 | 2017-02-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 32,059 | -400 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,023,000 | -5,000 | 0.25 | -0.00 | 2017-02-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,065 | -7,000 | 0.08 | -0.00 | 2017-02-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,000 | -47,000 | 0.05 | -0.00 | 2017-02-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | C00016 | DBS BANK LTD | 4,477,000 | -109,000 | 0.08 | -0.00 | 2017-02-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | -350,000 | 0.03 | -0.01 | 2017-02-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,199,986 | -824,000 | 46.26 | -0.01 | 2017-02-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 50,689,000 | -1,096,000 | 0.92 | -0.02 | 2017-02-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,373,000 | -1,200,000 | 0.10 | -0.02 | 2017-02-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 276,453,281 | -2,841,059 | 4.99 | -0.05 | 2017-02-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,592,520 | -3,504,941 | 0.86 | -0.06 | 2017-02-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,107,430 | -3,832,000 | 5.66 | -0.07 | 2017-02-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 182,873,548 | -61,683,459 | 3.30 | -1.11 | 2017-02-28 |
| 56 | Total changed named holdings | 5,174,417,031 | 2,000 | 93.46 | 0.00 | ||
| 303 | Unchanged named holdings | 341,551,867 | 0 | 6.17 | 0.00 | ||
| 359 | Total named holdings | 5,515,968,898 | 2,000 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,208,898 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,192,102 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 21,058,600 |
| Turnover | 30,759,327 |
| Average price | 1.461 |
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