China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,441,837 | 13,032,600 | 16.86 | 0.24 | 2017-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,753,628 | 582,000 | 0.83 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,851,377 | 358,000 | 2.72 | 0.01 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 298,976,903 | 293,000 | 5.40 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,373,607 | 128,000 | 0.06 | 0.00 | 2017-03-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,447,000 | 90,000 | 0.26 | 0.00 | 2017-03-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,043,000 | 90,000 | 1.14 | 0.00 | 2017-03-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,051,000 | 89,000 | 0.58 | 0.00 | 2017-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,579,000 | 76,000 | 0.84 | 0.00 | 2017-03-30 |
| 10 | C00093 | BNP PARIBAS | 11,831,226 | 62,600 | 0.21 | 0.00 | 2017-03-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,053,000 | 60,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01610 | KGI ASIA LTD | 9,090,005 | 20,000 | 0.16 | 0.00 | 2017-03-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,010,000 | 10,000 | 0.11 | 0.00 | 2017-03-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,859,580 | 9,000 | 6.05 | 0.00 | 2017-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,390,915 | 3,000 | 0.57 | 0.00 | 2017-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,539,000 | 1,000 | 0.17 | 0.00 | 2017-03-30 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,722,000 | -1,000 | 0.05 | -0.00 | 2017-03-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,000 | -12,000 | 0.02 | -0.00 | 2017-03-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,050,017 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 46,916,000 | -22,000 | 0.85 | -0.00 | 2017-03-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,065 | -22,000 | 0.07 | -0.00 | 2017-03-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,521,000 | -24,000 | 0.06 | -0.00 | 2017-03-30 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,031,879 | -167,540 | 45.95 | -0.00 | 2017-03-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,846,000 | -182,000 | 1.44 | -0.00 | 2017-03-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,837,000 | -200,000 | 0.47 | -0.00 | 2017-03-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,585,000 | -207,000 | 0.12 | -0.00 | 2017-03-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,000 | -210,000 | 0.18 | -0.00 | 2017-03-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 222,223,614 | -417,060 | 4.01 | -0.01 | 2017-03-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,682,046 | -13,402,600 | 0.19 | -0.24 | 2017-03-30 |
| 35 | Total changed named holdings | 4,956,988,699 | 1,000 | 89.53 | 0.00 | ||
| 323 | Unchanged named holdings | 559,058,199 | 0 | 10.10 | 0.00 | ||
| 358 | Total named holdings | 5,516,046,898 | 1,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,229,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,275,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,125,102 | -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 | 2017-03-28 |
| Volume | 3,885,000 |
| Turnover | 5,883,220 |
| Average price | 1.514 |
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