China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 61,793,166 | 5,404,725 | 1.12 | 0.10 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,423,726 | 4,532,600 | 16.52 | 0.08 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,840 | 2,823,840 | 0.07 | 0.05 | 2017-05-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,692,000 | 1,469,000 | 0.21 | 0.03 | 2017-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,528,000 | 800,000 | 0.42 | 0.01 | 2017-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,023,000 | 652,000 | 0.11 | 0.01 | 2017-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,943,979 | 386,000 | 0.60 | 0.01 | 2017-05-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,336,633 | 251,900 | 2.82 | 0.00 | 2017-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,813,000 | 188,000 | 1.48 | 0.00 | 2017-05-16 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,613,000 | 100,000 | 0.10 | 0.00 | 2017-05-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,823,000 | 99,000 | 0.83 | 0.00 | 2017-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,214,915 | 99,000 | 0.56 | 0.00 | 2017-05-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,268,000 | 60,000 | 0.15 | 0.00 | 2017-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,000 | 60,000 | 0.10 | 0.00 | 2017-05-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,855,000 | 30,000 | 0.16 | 0.00 | 2017-05-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,000 | 30,000 | 0.04 | 0.00 | 2017-05-16 |
| 18 | B01209 | MASON SECURITIES LTD | 1,294,000 | 26,000 | 0.02 | 0.00 | 2017-05-16 |
| 19 | C00093 | BNP PARIBAS | 12,519,702 | 21,000 | 0.23 | 0.00 | 2017-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,991,000 | 20,000 | 0.81 | 0.00 | 2017-05-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 177,000 | 18,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01350 | S. W. WOO & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,174,000 | 10,000 | 0.09 | 0.00 | 2017-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,496,000 | 10,000 | 0.17 | 0.00 | 2017-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,329,000 | 3,000 | 0.04 | 0.00 | 2017-05-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,303,000 | 2,000 | 0.29 | 0.00 | 2017-05-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,687,000 | 2,000 | 0.45 | 0.00 | 2017-05-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,378,112 | 1,000 | 1.43 | 0.00 | 2017-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,509 | -436 | 0.00 | -0.00 | 2017-05-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,384,000 | -1,000 | 0.02 | -0.00 | 2017-05-16 |
| 31 | B01920 | TIANDA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,535,000 | -32,000 | 0.97 | -0.00 | 2017-05-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,722,000 | -40,000 | 0.09 | -0.00 | 2017-05-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,368,000 | -50,000 | 0.26 | -0.00 | 2017-05-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,000 | -50,000 | 0.10 | -0.00 | 2017-05-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,653,000 | -83,000 | 0.05 | -0.00 | 2017-05-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,492,000 | -348,000 | 0.19 | -0.01 | 2017-05-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,326,786 | -359,000 | 47.64 | -0.01 | 2017-05-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -650,000 | 0.01 | -0.01 | 2017-05-16 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,587,000 | -1,140,000 | 0.12 | -0.02 | 2017-05-16 |
| 41 | C00010 | CITIBANK N.A. | 298,366,673 | -1,264,000 | 5.39 | -0.02 | 2017-05-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,496,818 | -6,103,164 | 6.06 | -0.11 | 2017-05-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,310,375 | -7,092,465 | 0.58 | -0.13 | 2017-05-16 |
| 43 | Total changed named holdings | 4,999,730,234 | 0 | 90.31 | 0.00 | ||
| 315 | Unchanged named holdings | 516,316,664 | 0 | 9.33 | 0.00 | ||
| 358 | Total named holdings | 5,516,046,898 | 0 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,372,898 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,028,102 | 0 | 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 | 2017-05-12 |
| Volume | 10,219,836 |
| Turnover | 15,507,964 |
| Average price | 1.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy