China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,692,735 | 60,319,128 | 1.15 | 1.09 | 2017-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,136,046 | 1,454,000 | 0.22 | 0.03 | 2017-03-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,210,000 | 1,167,000 | 1.16 | 0.02 | 2017-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,000 | 511,000 | 0.13 | 0.01 | 2017-03-31 |
| 5 | C00010 | CITIBANK N.A. | 299,376,903 | 400,000 | 5.41 | 0.01 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,889,000 | 310,000 | 0.85 | 0.01 | 2017-03-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 236,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,657,837 | 216,000 | 16.86 | 0.00 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,976,580 | 117,000 | 6.05 | 0.00 | 2017-03-31 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,163,000 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,591,000 | 52,000 | 0.17 | 0.00 | 2017-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,010,000 | 50,000 | 0.18 | 0.00 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,065 | 44,000 | 0.08 | 0.00 | 2017-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,884,000 | 38,000 | 1.44 | 0.00 | 2017-03-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,000 | 34,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,559,000 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,286,000 | 20,000 | 0.11 | 0.00 | 2017-03-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,680,000 | 19,000 | 0.45 | 0.00 | 2017-03-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,731,000 | 9,000 | 0.05 | 0.00 | 2017-03-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,000 | -3,000 | 0.03 | -0.00 | 2017-03-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | C00093 | BNP PARIBAS | 11,812,326 | -18,900 | 0.21 | -0.00 | 2017-03-31 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,663,000 | -20,000 | 0.28 | -0.00 | 2017-03-31 |
| 28 | B01610 | KGI ASIA LTD | 9,060,005 | -30,000 | 0.16 | -0.00 | 2017-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,351,915 | -39,000 | 0.57 | -0.00 | 2017-03-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,777,377 | -74,000 | 2.72 | -0.00 | 2017-03-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,953,000 | -100,000 | 0.05 | -0.00 | 2017-03-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | -109,000 | 0.02 | -0.00 | 2017-03-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,637,000 | -200,000 | 0.46 | -0.00 | 2017-03-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,566,000 | -350,000 | 0.84 | -0.01 | 2017-03-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,591,689 | -440,190 | 45.94 | -0.01 | 2017-03-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,171,616 | -582,012 | 0.82 | -0.01 | 2017-03-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 280,311,964 | -1,504,000 | 5.06 | -0.03 | 2017-03-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 30,441,000 | -1,610,000 | 0.55 | -0.03 | 2017-03-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 162,092,588 | -60,131,026 | 2.93 | -1.09 | 2017-03-31 |
| 39 | Total changed named holdings | 5,263,359,646 | 22,000 | 95.07 | 0.00 | ||
| 319 | Unchanged named holdings | 252,709,252 | 0 | 4.56 | 0.00 | ||
| 358 | Total named holdings | 5,516,068,898 | 22,000 | 99.63 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,227,000 | -2,000 | 0.06 | -0.00 | ||
| 528 | Total securities in CCASS | 5,519,295,898 | 20,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,105,102 | -20,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,952,000 |
| Turnover | 11,970,320 |
| Average price | 1.505 |
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