China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 64,432,287 | 60,085,535 | 1.16 | 1.09 | 2017-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,062,646 | 1,086,000 | 0.25 | 0.02 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,545,035 | 984,000 | 6.04 | 0.02 | 2017-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,555,000 | 308,000 | 0.52 | 0.01 | 2017-03-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,808,000 | 280,000 | 0.39 | 0.01 | 2017-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,283,000 | 262,000 | 0.06 | 0.00 | 2017-03-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 230,000 | 0.01 | 0.00 | 2017-03-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,303,000 | 220,000 | 0.06 | 0.00 | 2017-03-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,896,000 | 220,000 | 0.07 | 0.00 | 2017-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,302,915 | 138,000 | 0.57 | 0.00 | 2017-03-21 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 141,000 | 134,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,942,000 | 112,000 | 0.67 | 0.00 | 2017-03-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 250,000 | 86,550 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,000 | 85,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,440,000 | 76,000 | 0.21 | 0.00 | 2017-03-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,298,000 | 60,000 | 0.06 | 0.00 | 2017-03-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,065 | 59,000 | 0.08 | 0.00 | 2017-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,931,000 | 48,000 | 0.11 | 0.00 | 2017-03-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,418,000 | 43,000 | 1.15 | 0.00 | 2017-03-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,214,000 | 31,000 | 0.26 | 0.00 | 2017-03-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,219,000 | 30,000 | 0.13 | 0.00 | 2017-03-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,683,000 | 20,000 | 0.28 | 0.00 | 2017-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | 18,000 | 0.09 | 0.00 | 2017-03-21 |
| 24 | B01209 | MASON SECURITIES LTD | 1,137,000 | 17,000 | 0.02 | 0.00 | 2017-03-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,086,017 | 9,000 | 0.02 | 0.00 | 2017-03-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,629,000 | 1,000 | 0.08 | 0.00 | 2017-03-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,000 | 1,000 | 0.10 | 0.00 | 2017-03-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,538 | 450 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,442 | 159 | 0.00 | 0.00 | 2017-03-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 36,086,000 | -1,000 | 0.65 | -0.00 | 2017-03-21 |
| 31 | B01610 | KGI ASIA LTD | 8,532,005 | -1,000 | 0.15 | -0.00 | 2017-03-21 |
| 32 | C00093 | BNP PARIBAS | 12,650,921 | -3,000 | 0.23 | -0.00 | 2017-03-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,519,000 | -14,000 | 0.03 | -0.00 | 2017-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | -24,000 | 0.01 | -0.00 | 2017-03-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | -30,000 | 0.04 | -0.00 | 2017-03-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,317,057 | -30,000 | 0.04 | -0.00 | 2017-03-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,000 | -36,000 | 0.04 | -0.00 | 2017-03-21 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,450,000 | -47,000 | 0.10 | -0.00 | 2017-03-21 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,971,000 | -50,000 | 0.40 | -0.00 | 2017-03-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01416 | VC BROKERAGE LTD | 458,000 | -55,000 | 0.01 | -0.00 | 2017-03-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,628,000 | -75,000 | 0.48 | -0.00 | 2017-03-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | -98,000 | 0.06 | -0.00 | 2017-03-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 281,434,201 | -135,000 | 5.08 | -0.00 | 2017-03-21 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 154,000 | -168,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | C00010 | CITIBANK N.A. | 287,004,903 | -176,947 | 5.18 | -0.00 | 2017-03-21 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,000 | -190,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,455,000 | -196,000 | 0.17 | -0.00 | 2017-03-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,810,000 | -250,000 | 0.10 | -0.00 | 2017-03-21 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,818,902 | -399,000 | 2.74 | -0.01 | 2017-03-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 49,395,000 | -400,000 | 0.89 | -0.01 | 2017-03-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,539,763 | -425,121 | 16.66 | -0.01 | 2017-03-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,184,000 | -449,000 | 1.43 | -0.01 | 2017-03-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,537,749 | -682,020 | 46.03 | -0.01 | 2017-03-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 176,732,476 | -60,596,606 | 3.19 | -1.09 | 2017-03-21 |
| 57 | Total changed named holdings | 5,326,129,922 | 3,000 | 96.20 | 0.00 | ||
| 301 | Unchanged named holdings | 189,904,976 | 0 | 3.43 | 0.00 | ||
| 358 | Total named holdings | 5,516,034,898 | 3,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,263,898 | 3,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,137,102 | -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 | 2017-03-17 |
| Volume | 11,330,609 |
| Turnover | 17,849,851 |
| Average price | 1.575 |
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