China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 20,860,646 | 2,623,000 | 0.38 | 0.05 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 296,514,903 | 1,300,000 | 5.36 | 0.02 | 2017-03-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,329,000 | 330,000 | 0.17 | 0.01 | 2017-03-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,145,000 | 301,000 | 1.14 | 0.01 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,877,000 | 300,000 | 0.83 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,607 | 290,000 | 0.05 | 0.01 | 2017-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,000 | 262,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,517,000 | 196,000 | 0.12 | 0.00 | 2017-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,538,000 | 190,000 | 0.17 | 0.00 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,299,915 | 155,000 | 0.57 | 0.00 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,400,000 | 139,000 | 0.19 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 11,864,526 | 95,900 | 0.21 | 0.00 | 2017-03-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | 45,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,460,000 | 30,000 | 0.10 | 0.00 | 2017-03-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01209 | MASON SECURITIES LTD | 1,198,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,480,377 | 14,000 | 2.72 | 0.00 | 2017-03-28 |
| 19 | B01350 | S. W. WOO & CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,515,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,575,580 | 9,545 | 6.04 | 0.00 | 2017-03-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 36,195,000 | 1,000 | 0.65 | 0.00 | 2017-03-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,843 | 455 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,869,499 | -1,000 | 0.74 | -0.00 | 2017-03-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,065 | -5,000 | 0.07 | -0.00 | 2017-03-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,451,000 | -10,000 | 0.10 | -0.00 | 2017-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,187,000 | -10,000 | 0.40 | -0.00 | 2017-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,679,000 | -20,000 | 0.08 | -0.00 | 2017-03-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | -23,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 46,938,000 | -30,000 | 0.85 | -0.00 | 2017-03-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,184,000 | -40,000 | 0.20 | -0.00 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,000 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,823,000 | -50,000 | 0.16 | -0.00 | 2017-03-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,523,000 | -100,000 | 0.39 | -0.00 | 2017-03-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,247,000 | -150,000 | 0.49 | -0.00 | 2017-03-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,184,000 | -189,000 | 1.45 | -0.00 | 2017-03-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,196,000 | -200,000 | 0.11 | -0.00 | 2017-03-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 281,799,201 | -230,000 | 5.09 | -0.00 | 2017-03-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,628,000 | -300,000 | 0.10 | -0.01 | 2017-03-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 228,218,633 | -333,790 | 4.12 | -0.01 | 2017-03-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 317 | -482,000 | 0.00 | -0.01 | 2017-03-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,237,689 | -543,110 | 45.95 | -0.01 | 2017-03-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -611,000 | 0.05 | -0.01 | 2017-03-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -650,000 | 0.01 | -0.01 | 2017-03-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,837,000 | -940,000 | 0.36 | -0.02 | 2017-03-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,987,000 | -1,293,000 | 16.62 | -0.02 | 2017-03-28 |
| 52 | Total changed named holdings | 5,332,975,801 | 4,000 | 96.33 | 0.00 | ||
| 306 | Unchanged named holdings | 183,066,097 | 0 | 3.31 | 0.00 | ||
| 358 | Total named holdings | 5,516,041,898 | 4,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,270,898 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,130,102 | -4,000 | 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 | 2017-03-24 |
| Volume | 8,368,545 |
| Turnover | 12,787,940 |
| Average price | 1.528 |
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