China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 238,013,079 | 33,641,857 | 4.30 | 0.61 | 2017-03-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 36,037,000 | 6,008,000 | 0.65 | 0.11 | 2017-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,850,499 | 5,847,003 | 0.74 | 0.11 | 2017-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,055,000 | 4,402,000 | 0.63 | 0.08 | 2017-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,471,000 | 1,154,000 | 0.91 | 0.02 | 2017-03-16 |
| 6 | C00093 | BNP PARIBAS | 13,744,921 | 993,619 | 0.25 | 0.02 | 2017-03-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,528,000 | 500,000 | 0.39 | 0.01 | 2017-03-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,238,000 | 335,000 | 0.06 | 0.01 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,065 | 294,000 | 0.08 | 0.01 | 2017-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 281,595,201 | 157,000 | 5.09 | 0.00 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,175,000 | 153,000 | 0.11 | 0.00 | 2017-03-16 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 354,000 | 150,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 70,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01610 | KGI ASIA LTD | 8,555,005 | 63,000 | 0.15 | 0.00 | 2017-03-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,363,000 | 50,000 | 0.04 | 0.00 | 2017-03-16 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,000 | 45,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | 44,000 | 0.05 | 0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,099,017 | 42,000 | 0.02 | 0.00 | 2017-03-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 22,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,000 | 20,000 | 0.11 | 0.00 | 2017-03-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 17,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,565,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,347,057 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,000 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01921 | GONG PING SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | C00010 | CITIBANK N.A. | 286,279,626 | 4,000 | 5.17 | 0.00 | 2017-03-16 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,283 | -30 | 0.00 | -0.00 | 2017-03-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | -10,000 | 0.04 | -0.00 | 2017-03-16 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | B01209 | MASON SECURITIES LTD | 1,091,000 | -11,000 | 0.02 | -0.00 | 2017-03-16 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01350 | S. W. WOO & CO LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,345,000 | -20,000 | 0.17 | -0.00 | 2017-03-16 |
| 57 | B01925 | BMI SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-03-16 | |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 0 | -25,000 | -0.00 | 2017-03-16 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,243,000 | -30,000 | 0.17 | -0.00 | 2017-03-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,405,000 | -30,000 | 0.03 | -0.00 | 2017-03-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,000 | -30,000 | 0.07 | -0.00 | 2017-03-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,212,000 | -31,000 | 0.09 | -0.00 | 2017-03-16 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,538,000 | -40,000 | 0.08 | -0.00 | 2017-03-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 32,011,915 | -43,000 | 0.58 | -0.00 | 2017-03-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,120,000 | -57,000 | 0.09 | -0.00 | 2017-03-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,906,035 | -58,970 | 6.01 | -0.00 | 2017-03-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,000 | -60,000 | 0.01 | -0.00 | 2017-03-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,273,000 | -64,000 | 0.04 | -0.00 | 2017-03-16 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,072,000 | -70,000 | 0.09 | -0.00 | 2017-03-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,733,000 | -80,000 | 0.03 | -0.00 | 2017-03-16 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -82,000 | 0.04 | -0.00 | 2017-03-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,000 | -100,000 | 0.02 | -0.00 | 2017-03-16 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | -110,000 | 0.02 | -0.00 | 2017-03-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,989,000 | -115,000 | 0.13 | -0.00 | 2017-03-16 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,980,000 | -117,000 | 0.25 | -0.00 | 2017-03-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | -140,000 | 0.01 | -0.00 | 2017-03-16 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,622,000 | -170,000 | 0.10 | -0.00 | 2017-03-16 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -198,000 | 0.01 | -0.00 | 2017-03-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,798,000 | -226,000 | 0.21 | -0.00 | 2017-03-16 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,043,000 | -230,000 | 0.05 | -0.00 | 2017-03-16 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,895,902 | -275,000 | 2.76 | -0.00 | 2017-03-16 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,157,000 | -401,000 | 0.38 | -0.01 | 2017-03-16 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,819,000 | -494,000 | 1.46 | -0.01 | 2017-03-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,248,000 | -608,000 | 0.51 | -0.01 | 2017-03-16 |
| 88 | B01416 | VC BROKERAGE LTD | 473,000 | -647,000 | 0.01 | -0.01 | 2017-03-16 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,822,000 | -689,000 | 0.43 | -0.01 | 2017-03-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,000 | -856,000 | 0.17 | -0.02 | 2017-03-16 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,769,000 | -1,140,000 | 1.06 | -0.02 | 2017-03-16 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,634,000 | -1,481,000 | 0.48 | -0.03 | 2017-03-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,342,484 | -2,352,158 | 16.66 | -0.04 | 2017-03-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,776,646 | -5,061,000 | 0.23 | -0.09 | 2017-03-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,876,769 | -5,552,000 | 46.06 | -0.10 | 2017-03-16 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,376 | -32,243,321 | 0.07 | -0.58 | 2017-03-16 |
| 96 | Total changed named holdings | 5,408,175,880 | 8,000 | 97.68 | 0.00 | ||
| 262 | Unchanged named holdings | 107,853,018 | 0 | 1.95 | 0.00 | ||
| 358 | Total named holdings | 5,516,028,898 | 8,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,257,898 | 8,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,143,102 | -8,000 | 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 | 2017-03-14 |
| Volume | 36,289,030 |
| Turnover | 58,055,499 |
| Average price | 1.600 |
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