China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 295,002,903 | 6,554,000 | 5.33 | 0.12 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,956,646 | 4,186,000 | 0.27 | 0.08 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,244,000 | 846,000 | 1.45 | 0.02 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,707,035 | 744,000 | 6.05 | 0.01 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,607 | 594,000 | 0.05 | 0.01 | 2017-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,914,000 | 492,000 | 0.18 | 0.01 | 2017-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,873,499 | 431,003 | 0.74 | 0.01 | 2017-03-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,516,000 | 99,000 | 0.12 | 0.00 | 2017-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,326,000 | 62,000 | 0.26 | 0.00 | 2017-03-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 815,000 | 60,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 60,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 188,000 | 56,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 48,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,237,000 | 40,000 | 0.04 | 0.00 | 2017-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,898,000 | 40,000 | 0.11 | 0.00 | 2017-03-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,545,000 | 31,000 | 0.06 | 0.00 | 2017-03-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,491,000 | 30,000 | 0.10 | 0.00 | 2017-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,107,017 | 25,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01209 | MASON SECURITIES LTD | 1,139,000 | 24,000 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,000 | 23,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,439,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | 15,000 | 0.03 | 0.00 | 2017-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,373,000 | 11,000 | 0.06 | 0.00 | 2017-03-24 |
| 26 | B01610 | KGI ASIA LTD | 8,552,005 | 10,000 | 0.15 | 0.00 | 2017-03-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | 9,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,011,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01350 | S. W. WOO & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 397,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 36,180,000 | -21,000 | 0.65 | -0.00 | 2017-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,579,000 | -28,000 | 0.08 | -0.00 | 2017-03-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,365,000 | -30,000 | 0.17 | -0.00 | 2017-03-24 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | -35,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01740 | WIN SECURITIES LTD | 994,000 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,430,000 | -50,000 | 0.10 | -0.00 | 2017-03-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | -50,000 | 0.04 | -0.00 | 2017-03-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,967,000 | -80,000 | 0.13 | -0.00 | 2017-03-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | -80,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,927,000 | -87,000 | 0.40 | -0.00 | 2017-03-24 |
| 45 | B01416 | VC BROKERAGE LTD | 393,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,124,000 | -117,000 | 0.20 | -0.00 | 2017-03-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,323,000 | -130,000 | 0.11 | -0.00 | 2017-03-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -130,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,027,000 | -131,000 | 0.38 | -0.00 | 2017-03-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,167,000 | -134,000 | 0.51 | -0.00 | 2017-03-24 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -134,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,273,000 | -200,000 | 0.06 | -0.00 | 2017-03-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,323,000 | -289,000 | 0.82 | -0.01 | 2017-03-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,641,000 | -330,000 | 0.45 | -0.01 | 2017-03-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -348,000 | 0.00 | -0.01 | 2017-03-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,057,915 | -374,000 | 0.56 | -0.01 | 2017-03-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,743,000 | -400,000 | 0.39 | -0.01 | 2017-03-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,947,065 | -440,000 | 0.07 | -0.01 | 2017-03-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,113,902 | -441,000 | 2.77 | -0.01 | 2017-03-24 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -600,000 | -0.01 | 2017-03-24 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -600,000 | 0.00 | -0.01 | 2017-03-24 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,583,000 | -649,000 | 1.13 | -0.01 | 2017-03-24 |
| 63 | C00093 | BNP PARIBAS | 11,768,626 | -727,000 | 0.21 | -0.01 | 2017-03-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,452,339 | -747,020 | 45.98 | -0.01 | 2017-03-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 47,223,000 | -1,887,000 | 0.85 | -0.03 | 2017-03-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,807,000 | -2,486,000 | 16.63 | -0.04 | 2017-03-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 229,320,358 | -2,667,983 | 4.14 | -0.05 | 2017-03-24 |
| 67 | Total changed named holdings | 5,101,322,917 | 1,000 | 92.14 | 0.00 | ||
| 291 | Unchanged named holdings | 414,713,981 | 0 | 7.49 | 0.00 | ||
| 358 | Total named holdings | 5,516,036,898 | 1,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,265,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,135,102 | -1,000 | 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 | 2017-03-22 |
| Volume | 22,588,000 |
| Turnover | 35,300,815 |
| Average price | 1.563 |
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