China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,375,000 | 3,409,000 | 1.14 | 0.06 | 2017-03-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,830,000 | 1,393,000 | 0.67 | 0.03 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 287,181,850 | 901,224 | 5.19 | 0.02 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,964,884 | 436,400 | 16.67 | 0.01 | 2017-03-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 237,329,082 | 386,003 | 4.29 | 0.01 | 2017-03-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,561,035 | 332,000 | 6.02 | 0.01 | 2017-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,752 | 257,376 | 0.08 | 0.00 | 2017-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,976,646 | 248,000 | 0.23 | 0.00 | 2017-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,183,000 | 219,000 | 0.26 | 0.00 | 2017-03-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 202,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,189,000 | 200,000 | 0.13 | 0.00 | 2017-03-20 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 140,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,000 | 123,000 | 0.03 | 0.00 | 2017-03-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,000 | 108,000 | 0.05 | 0.00 | 2017-03-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,528,000 | 100,000 | 0.39 | 0.00 | 2017-03-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,883,000 | 90,000 | 0.11 | 0.00 | 2017-03-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,628,000 | 60,000 | 0.08 | 0.00 | 2017-03-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,651,000 | 54,000 | 0.17 | 0.00 | 2017-03-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,288,000 | 50,000 | 0.38 | 0.00 | 2017-03-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,395,000 | 50,000 | 0.17 | 0.00 | 2017-03-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | 50,000 | 0.03 | 0.00 | 2017-03-20 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,000 | 40,000 | 0.02 | 0.00 | 2017-03-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,083,000 | 40,000 | 0.06 | 0.00 | 2017-03-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,238,000 | 40,000 | 0.09 | 0.00 | 2017-03-20 |
| 26 | B01416 | VC BROKERAGE LTD | 513,000 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,102,000 | 30,000 | 0.09 | 0.00 | 2017-03-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 24,000 | 0.01 | 0.00 | 2017-03-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,248,000 | 20,000 | 0.17 | 0.00 | 2017-03-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,000 | 18,000 | 0.01 | 0.00 | 2017-03-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 15,000 | 0.06 | 0.00 | 2017-03-20 |
| 33 | B01209 | MASON SECURITIES LTD | 1,120,000 | 13,000 | 0.02 | 0.00 | 2017-03-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,504,000 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 743,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,133,000 | 4,000 | 0.09 | 0.00 | 2017-03-20 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | 1,000 | 0.04 | 0.00 | 2017-03-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,000 | -1,000 | 0.11 | -0.00 | 2017-03-20 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,077,017 | -1,000 | 0.02 | -0.00 | 2017-03-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,703,000 | -1,000 | 0.48 | -0.00 | 2017-03-20 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | -8,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 281,569,201 | -9,000 | 5.09 | -0.00 | 2017-03-20 |
| 45 | B01610 | KGI ASIA LTD | 8,533,005 | -12,000 | 0.15 | -0.00 | 2017-03-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,000 | -41,000 | 0.10 | -0.00 | 2017-03-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 36,087,000 | -50,000 | 0.65 | -0.00 | 2017-03-20 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | -67,000 | 0.01 | -0.00 | 2017-03-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,065 | -200,000 | 0.08 | -0.00 | 2017-03-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,428,496 | -434,003 | 0.73 | -0.01 | 2017-03-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 49,795,000 | -440,000 | 0.90 | -0.01 | 2017-03-20 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,217,902 | -529,000 | 2.75 | -0.01 | 2017-03-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,219,769 | -557,000 | 46.04 | -0.01 | 2017-03-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,021,000 | -801,000 | 0.40 | -0.01 | 2017-03-20 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,364,000 | -812,000 | 0.21 | -0.01 | 2017-03-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 31,164,915 | -855,000 | 0.56 | -0.02 | 2017-03-20 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | -1,000,000 | 0.02 | -0.02 | 2017-03-20 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -1,000,000 | 0.00 | -0.02 | 2017-03-20 |
| 60 | C00093 | BNP PARIBAS | 12,653,921 | -1,074,000 | 0.23 | -0.02 | 2017-03-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,633,000 | -1,241,000 | 1.44 | -0.02 | 2017-03-20 |
| 61 | Total changed named holdings | 5,360,410,540 | 3,000 | 96.82 | 0.00 | ||
| 297 | Unchanged named holdings | 155,621,358 | 0 | 2.81 | 0.00 | ||
| 358 | Total named holdings | 5,516,031,898 | 3,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,260,898 | 3,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,140,102 | -3,000 | 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 | 2017-03-16 |
| Volume | 13,552,000 |
| Turnover | 21,143,920 |
| Average price | 1.560 |
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