China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,988,121 | 4,752,245 | 16.91 | 0.09 | 2017-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,272,799 | 1,450,510 | 45.96 | 0.03 | 2017-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,478,707 | 981,327 | 0.91 | 0.02 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,672 | 702,398 | 0.07 | 0.01 | 2017-04-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,557,000 | 500,000 | 0.06 | 0.01 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 304,489,903 | 267,000 | 5.50 | 0.00 | 2017-04-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,055,208 | 175,000 | 2.69 | 0.00 | 2017-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,508,000 | 130,000 | 0.17 | 0.00 | 2017-04-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,065 | 116,000 | 0.08 | 0.00 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,168,086 | 108,515 | 6.20 | 0.00 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,493,000 | 68,000 | 0.05 | 0.00 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,006,000 | 65,000 | 1.46 | 0.00 | 2017-04-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,274,000 | 51,000 | 0.26 | 0.00 | 2017-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,369,915 | 40,000 | 0.57 | 0.00 | 2017-04-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,637,000 | 23,000 | 0.10 | 0.00 | 2017-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 30,468,000 | 20,000 | 0.55 | 0.00 | 2017-04-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,662,000 | 17,000 | 1.17 | 0.00 | 2017-04-28 |
| 20 | B01610 | KGI ASIA LTD | 8,633,005 | 1,000 | 0.16 | 0.00 | 2017-04-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,246,000 | -5,000 | 0.29 | -0.00 | 2017-04-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,686,000 | -10,000 | 0.08 | -0.00 | 2017-04-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | -13,000 | 0.05 | -0.00 | 2017-04-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,695,000 | -20,000 | 0.45 | -0.00 | 2017-04-28 |
| 26 | C00093 | BNP PARIBAS | 12,662,676 | -30,000 | 0.23 | -0.00 | 2017-04-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,270,000 | -40,000 | 0.19 | -0.00 | 2017-04-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,824,000 | -40,000 | 0.41 | -0.00 | 2017-04-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,623,000 | -56,000 | 0.05 | -0.00 | 2017-04-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,088,017 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,952,000 | -200,000 | 0.09 | -0.00 | 2017-04-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,720,000 | -200,000 | 0.39 | -0.00 | 2017-04-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 279,992,133 | -203,000 | 5.06 | -0.00 | 2017-04-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,687,000 | -310,000 | 0.83 | -0.01 | 2017-04-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 217,670,561 | -3,500,750 | 3.93 | -0.06 | 2017-04-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,495,384 | -4,813,245 | 0.10 | -0.09 | 2017-04-28 |
| 36 | Total changed named holdings | 5,261,787,252 | 0 | 95.04 | 0.00 | ||
| 322 | Unchanged named holdings | 254,316,646 | 0 | 4.59 | 0.00 | ||
| 358 | Total named holdings | 5,516,103,898 | 0 | 99.63 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,259,000 | 0 | 0.06 | 0.00 | ||
| 530 | Total securities in CCASS | 5,519,362,898 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,038,102 | 0 | 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 | 2017-04-26 |
| Volume | 2,821,000 |
| Turnover | 4,326,775 |
| Average price | 1.534 |
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