China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 233,949,940 | 57,217,464 | 4.23 | 1.03 | 2017-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,952,000 | 8,010,000 | 0.81 | 0.14 | 2017-03-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,317,000 | 622,000 | 0.11 | 0.01 | 2017-03-22 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | 445,000 | 0.12 | 0.01 | 2017-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,101,902 | 283,000 | 2.75 | 0.01 | 2017-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,063,000 | 255,000 | 0.40 | 0.00 | 2017-03-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,493,000 | 190,000 | 0.06 | 0.00 | 2017-03-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,291,000 | 189,000 | 0.10 | 0.00 | 2017-03-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00010 | CITIBANK N.A. | 287,074,903 | 70,000 | 5.19 | 0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,147,000 | 61,000 | 0.65 | 0.00 | 2017-03-22 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 451,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,515,000 | 47,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | 40,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,000 | 32,000 | 0.02 | 0.00 | 2017-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | 30,000 | 0.11 | 0.00 | 2017-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | 28,000 | 0.06 | 0.00 | 2017-03-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 167,000 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,442,496 | 14,000 | 0.73 | 0.00 | 2017-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,294,000 | 11,000 | 0.06 | 0.00 | 2017-03-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,981,000 | 10,000 | 0.40 | 0.00 | 2017-03-22 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 281,435,201 | 1,000 | 5.08 | 0.00 | 2017-03-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,942 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,000 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,128,000 | -5,000 | 0.09 | -0.00 | 2017-03-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,176,000 | -8,000 | 1.43 | -0.00 | 2017-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,309,057 | -8,000 | 0.04 | -0.00 | 2017-03-22 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01740 | WIN SECURITIES LTD | 1,034,000 | -11,000 | 0.02 | -0.00 | 2017-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,387,065 | -15,000 | 0.08 | -0.00 | 2017-03-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | -16,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -18,000 | 0.04 | -0.00 | 2017-03-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,306,000 | -18,000 | 0.04 | -0.00 | 2017-03-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,436,000 | -19,000 | 0.17 | -0.00 | 2017-03-22 |
| 42 | B01776 | AIF SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | C00016 | DBS BANK LTD | 1,442,000 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,607,000 | -22,000 | 0.08 | -0.00 | 2017-03-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2017-03-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 31,276,915 | -26,000 | 0.56 | -0.00 | 2017-03-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | -27,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -29,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,184,000 | -30,000 | 0.26 | -0.00 | 2017-03-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,659,000 | -30,000 | 0.07 | -0.00 | 2017-03-22 |
| 52 | B01610 | KGI ASIA LTD | 8,502,005 | -30,000 | 0.15 | -0.00 | 2017-03-22 |
| 53 | B01416 | VC BROKERAGE LTD | 423,000 | -35,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,043,017 | -43,000 | 0.02 | -0.00 | 2017-03-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,502,035 | -43,000 | 6.04 | -0.00 | 2017-03-22 |
| 58 | B01885 | HAFOO SECURITIES LTD | 179,000 | -48,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,238,000 | -50,000 | 0.38 | -0.00 | 2017-03-22 |
| 60 | B01209 | MASON SECURITIES LTD | 1,077,000 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,178,000 | -70,000 | 0.17 | -0.00 | 2017-03-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | -85,000 | 0.01 | -0.00 | 2017-03-22 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,310,000 | -130,000 | 0.20 | -0.00 | 2017-03-22 |
| 66 | C00093 | BNP PARIBAS | 12,497,526 | -153,395 | 0.23 | -0.00 | 2017-03-22 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,220,000 | -198,000 | 1.14 | -0.00 | 2017-03-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,301,000 | -254,000 | 0.51 | -0.00 | 2017-03-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 49,011,000 | -384,000 | 0.89 | -0.01 | 2017-03-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,894,000 | -734,000 | 0.47 | -0.01 | 2017-03-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,946,359 | -1,591,390 | 46.00 | -0.03 | 2017-03-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,425,409 | -1,637,237 | 0.22 | -0.03 | 2017-03-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,878,000 | -1,661,763 | 16.63 | -0.03 | 2017-03-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,108 | -60,568,179 | 0.07 | -1.09 | 2017-03-22 |
| 74 | Total changed named holdings | 5,378,851,880 | 0 | 97.15 | 0.00 | ||
| 285 | Unchanged named holdings | 137,183,018 | 0 | 2.48 | 0.00 | ||
| 359 | Total named holdings | 5,516,034,898 | 0 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 530 | Total securities in CCASS | 5,519,263,898 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,137,102 | 0 | 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 | 2017-03-20 |
| Volume | 21,847,500 |
| Turnover | 35,289,385 |
| Average price | 1.615 |
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