China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,237,646 | 3,281,000 | 0.33 | 0.06 | 2017-03-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 282,029,201 | 595,000 | 5.09 | 0.01 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,280,000 | 473,000 | 16.64 | 0.01 | 2017-03-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 400,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,261,000 | 347,000 | 0.19 | 0.01 | 2017-03-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,197,000 | 270,000 | 0.40 | 0.00 | 2017-03-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,844,000 | 261,000 | 1.14 | 0.00 | 2017-03-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,577,000 | 254,000 | 0.82 | 0.00 | 2017-03-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,000 | 243,000 | 0.02 | 0.00 | 2017-03-27 |
| 10 | C00010 | CITIBANK N.A. | 295,214,903 | 212,000 | 5.33 | 0.00 | 2017-03-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,421,000 | 165,000 | 0.10 | 0.00 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,373,000 | 129,000 | 1.45 | 0.00 | 2017-03-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,699,000 | 120,000 | 0.08 | 0.00 | 2017-03-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,224,000 | 100,000 | 0.20 | 0.00 | 2017-03-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,759,000 | 100,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 281,000 | 100,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,144,915 | 87,000 | 0.56 | 0.00 | 2017-03-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,002,065 | 55,000 | 0.07 | 0.00 | 2017-03-27 |
| 19 | B01209 | MASON SECURITIES LTD | 1,178,000 | 39,000 | 0.02 | 0.00 | 2017-03-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,928,000 | 30,000 | 0.11 | 0.00 | 2017-03-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,354,000 | 28,000 | 0.26 | 0.00 | 2017-03-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 25,000 | 0.02 | 0.00 | 2017-03-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,000,000 | 20,000 | 0.11 | 0.00 | 2017-03-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,661,000 | 20,000 | 0.45 | 0.00 | 2017-03-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 36,194,000 | 14,000 | 0.65 | 0.00 | 2017-03-27 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,459,000 | 5,000 | 0.04 | 0.00 | 2017-03-27 |
| 33 | C00018 | HANG SENG BANK LTD | 8,605,100 | 1,000 | 0.16 | 0.00 | 2017-03-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,000 | -2,000 | 0.11 | -0.00 | 2017-03-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,870,499 | -3,000 | 0.74 | -0.00 | 2017-03-27 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,582,000 | -16,000 | 0.03 | -0.00 | 2017-03-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,348,000 | -17,000 | 0.17 | -0.00 | 2017-03-27 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,879,000 | -20,000 | 0.07 | -0.00 | 2017-03-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,419,000 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,461,000 | -30,000 | 0.10 | -0.00 | 2017-03-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,000 | -36,000 | 0.01 | -0.00 | 2017-03-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -36,000 | 0.01 | -0.00 | 2017-03-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,505,000 | -40,000 | 0.06 | -0.00 | 2017-03-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,065,017 | -42,000 | 0.02 | -0.00 | 2017-03-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,315,000 | -58,000 | 0.06 | -0.00 | 2017-03-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,623,000 | -120,000 | 0.39 | -0.00 | 2017-03-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,000 | -120,000 | 0.12 | -0.00 | 2017-03-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,566,035 | -141,000 | 6.04 | -0.00 | 2017-03-27 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,093,000 | -180,000 | 0.06 | -0.00 | 2017-03-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,000 | -210,000 | 0.04 | -0.00 | 2017-03-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,777,000 | -250,000 | 0.38 | -0.00 | 2017-03-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 46,968,000 | -255,000 | 0.85 | -0.00 | 2017-03-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,873,000 | -255,000 | 0.16 | -0.00 | 2017-03-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,607 | -313,000 | 0.04 | -0.01 | 2017-03-27 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,963,000 | -335,000 | 0.05 | -0.01 | 2017-03-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,780,799 | -671,540 | 45.96 | -0.01 | 2017-03-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 228,552,423 | -767,935 | 4.13 | -0.01 | 2017-03-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,397,000 | -770,000 | 0.49 | -0.01 | 2017-03-27 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,466,377 | -2,647,525 | 2.72 | -0.05 | 2017-03-27 |
| 61 | Total changed named holdings | 5,381,122,587 | 1,000 | 97.20 | 0.00 | ||
| 297 | Unchanged named holdings | 134,915,311 | 0 | 2.44 | 0.00 | ||
| 358 | Total named holdings | 5,516,037,898 | 1,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,266,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,134,102 | -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 | 2017-03-23 |
| Volume | 11,678,000 |
| Turnover | 17,939,858 |
| Average price | 1.536 |
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