China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,558,208 | 1,446,000 | 2.81 | 0.03 | 2017-05-12 |
| 2 | C00010 | CITIBANK N.A. | 298,019,198 | 535,000 | 5.38 | 0.01 | 2017-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,707,786 | 400,000 | 47.64 | 0.01 | 2017-05-12 |
| 4 | C00093 | BNP PARIBAS | 12,743,702 | 358,766 | 0.23 | 0.01 | 2017-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,205,982 | 309,174 | 6.13 | 0.01 | 2017-05-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,164,000 | 299,000 | 0.18 | 0.01 | 2017-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,333,915 | 260,000 | 0.57 | 0.00 | 2017-05-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,005,000 | 220,000 | 0.02 | 0.00 | 2017-05-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,065 | 199,000 | 0.08 | 0.00 | 2017-05-12 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 2,527,000 | 179,000 | 0.05 | 0.00 | 2017-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,824,000 | 135,000 | 0.83 | 0.00 | 2017-05-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,328,000 | 50,000 | 0.26 | 0.00 | 2017-05-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,301,000 | 40,000 | 0.29 | 0.00 | 2017-05-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,176,726 | 37,890 | 16.39 | 0.00 | 2017-05-12 |
| 15 | B01209 | MASON SECURITIES LTD | 1,267,000 | 32,000 | 0.02 | 0.00 | 2017-05-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,488,000 | 30,000 | 0.55 | 0.00 | 2017-05-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 26,000 | 0.01 | 0.00 | 2017-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,486,000 | 19,000 | 0.17 | 0.00 | 2017-05-12 |
| 19 | B01350 | S. W. WOO & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,677,000 | 13,000 | 1.48 | 0.00 | 2017-05-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,825,000 | 10,000 | 0.16 | 0.00 | 2017-05-12 |
| 22 | B01920 | TIANDA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,000 | 3,000 | 0.04 | 0.00 | 2017-05-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,508,304 | 2 | 0.86 | 0.00 | 2017-05-12 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2017-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | -2,000 | 0.02 | -0.00 | 2017-05-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | -2,000 | 0.05 | -0.00 | 2017-05-12 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 30 | B01173 | RIFA SECURITIES LTD | 426,000 | -7,000 | 0.01 | -0.00 | 2017-05-12 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,834,000 | -10,000 | 0.81 | -0.00 | 2017-05-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,606,000 | -20,000 | 0.10 | -0.00 | 2017-05-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,121,017 | -20,000 | 0.02 | -0.00 | 2017-05-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,715,000 | -30,000 | 0.45 | -0.00 | 2017-05-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,000 | -31,000 | 0.04 | -0.00 | 2017-05-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,141,000 | -40,000 | 0.02 | -0.00 | 2017-05-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,762,000 | -41,000 | 0.09 | -0.00 | 2017-05-12 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,000 | -50,000 | 0.01 | -0.00 | 2017-05-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,000 | -79,000 | 0.04 | -0.00 | 2017-05-12 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,258,112 | -86,950 | 1.43 | -0.00 | 2017-05-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,599,000 | -198,000 | 0.10 | -0.00 | 2017-05-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,840,000 | -200,000 | 0.18 | -0.00 | 2017-05-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,000 | -264,000 | 0.09 | -0.00 | 2017-05-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 50,779,977 | -469,768 | 0.92 | -0.01 | 2017-05-12 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,867,000 | -500,000 | 0.16 | -0.01 | 2017-05-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,931,979 | -766,114 | 0.59 | -0.01 | 2017-05-12 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,774,000 | -1,761,000 | 1.06 | -0.03 | 2017-05-12 |
| 49 | Total changed named holdings | 5,000,923,971 | 2,000 | 90.33 | 0.00 | ||
| 308 | Unchanged named holdings | 515,122,927 | 0 | 9.30 | 0.00 | ||
| 357 | Total named holdings | 5,516,046,898 | 2,000 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,372,898 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,028,102 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 8,099,000 |
| Turnover | 12,419,300 |
| Average price | 1.533 |
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