China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 36,365,697 | 33,226,114 | 0.66 | 0.60 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,965,005 | 805,000 | 6.01 | 0.01 | 2017-03-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,000 | 700,000 | 0.02 | 0.01 | 2017-03-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,028,000 | 623,000 | 0.38 | 0.01 | 2017-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,909,000 | 300,000 | 1.08 | 0.01 | 2017-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,511,000 | 249,000 | 0.44 | 0.00 | 2017-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,653,000 | 187,000 | 0.55 | 0.00 | 2017-03-15 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 204,000 | 150,000 | 0.00 | 0.00 | 2017-03-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,024,000 | 140,000 | 0.22 | 0.00 | 2017-03-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,813,000 | 115,000 | 0.03 | 0.00 | 2017-03-15 |
| 11 | C00093 | BNP PARIBAS | 12,751,302 | 101,524 | 0.23 | 0.00 | 2017-03-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,000 | 85,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,856,000 | 50,000 | 0.52 | 0.00 | 2017-03-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,313,000 | 37,000 | 1.47 | 0.00 | 2017-03-15 |
| 15 | B01209 | MASON SECURITIES LTD | 1,102,000 | 37,000 | 0.02 | 0.00 | 2017-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,253,000 | 30,000 | 0.19 | 0.00 | 2017-03-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,000 | 26,000 | 0.05 | 0.00 | 2017-03-15 |
| 18 | C00010 | CITIBANK N.A. | 286,275,626 | 22,000 | 5.17 | 0.00 | 2017-03-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 281,438,201 | 2,000 | 5.08 | 0.00 | 2017-03-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,555,000 | 1,000 | 0.06 | 0.00 | 2017-03-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01280 | WING FAT SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,337,000 | -1,000 | 0.04 | -0.00 | 2017-03-15 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,107 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | -11,000 | 0.01 | -0.00 | 2017-03-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,578,000 | -20,000 | 0.08 | -0.00 | 2017-03-15 |
| 30 | B01610 | KGI ASIA LTD | 8,492,005 | -25,000 | 0.15 | -0.00 | 2017-03-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,115,000 | -30,000 | 0.51 | -0.00 | 2017-03-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,054,915 | -32,000 | 0.58 | -0.00 | 2017-03-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,494,000 | -50,000 | 0.05 | -0.00 | 2017-03-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,694,642 | -73,000 | 16.70 | -0.00 | 2017-03-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -82,000 | 0.05 | -0.00 | 2017-03-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 49,317,000 | -100,000 | 0.89 | -0.00 | 2017-03-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,446,000 | -100,000 | 0.03 | -0.00 | 2017-03-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | -100,000 | 0.04 | -0.00 | 2017-03-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,000 | -118,000 | 0.11 | -0.00 | 2017-03-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,170,902 | -172,000 | 2.77 | -0.00 | 2017-03-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,837,646 | -183,000 | 0.32 | -0.00 | 2017-03-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,065 | -200,000 | 0.08 | -0.00 | 2017-03-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,104,000 | -240,000 | 0.13 | -0.00 | 2017-03-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,273,000 | -269,000 | 0.06 | -0.00 | 2017-03-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,003,496 | -276,000 | 0.63 | -0.00 | 2017-03-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,428,769 | -1,499,290 | 46.16 | -0.03 | 2017-03-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 204,371,222 | -33,290,348 | 3.69 | -0.60 | 2017-03-15 |
| 47 | Total changed named holdings | 5,276,656,600 | 6,000 | 95.31 | 0.00 | ||
| 313 | Unchanged named holdings | 239,364,298 | 0 | 4.32 | 0.00 | ||
| 360 | Total named holdings | 5,516,020,898 | 6,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,249,898 | 6,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,151,102 | -6,000 | 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 | 2017-03-13 |
| Volume | 6,006,000 |
| Turnover | 9,201,890 |
| Average price | 1.532 |
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