China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 925,695,726 | 11,272,000 | 16.72 | 0.20 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,849,330 | 4,056,164 | 1.19 | 0.07 | 2017-05-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,896,000 | 1,361,000 | 0.99 | 0.02 | 2017-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,978,786 | 652,000 | 47.65 | 0.01 | 2017-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,467,000 | 476,000 | 0.82 | 0.01 | 2017-05-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | 449,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | C00010 | CITIBANK N.A. | 298,786,649 | 419,976 | 5.40 | 0.01 | 2017-05-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,756,000 | 200,000 | 0.12 | 0.00 | 2017-05-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,323,000 | 137,000 | 0.58 | 0.00 | 2017-05-17 |
| 10 | B01209 | MASON SECURITIES LTD | 1,363,000 | 69,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,755,000 | 63,000 | 0.21 | 0.00 | 2017-05-17 |
| 12 | C00016 | DBS BANK LTD | 1,602,000 | 60,000 | 0.03 | 0.00 | 2017-05-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,537,000 | 50,000 | 0.06 | 0.00 | 2017-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,000 | 50,000 | 0.07 | 0.00 | 2017-05-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,508,000 | 50,000 | 0.55 | 0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,264,915 | 50,000 | 0.56 | 0.00 | 2017-05-17 |
| 17 | B01610 | KGI ASIA LTD | 8,681,005 | 50,000 | 0.16 | 0.00 | 2017-05-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,149,017 | 31,000 | 0.02 | 0.00 | 2017-05-17 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,712,000 | 25,000 | 0.45 | 0.00 | 2017-05-17 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 45,833,000 | 10,000 | 0.83 | 0.00 | 2017-05-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,057 | 1,000 | 0.04 | 0.00 | 2017-05-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 384,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,027,000 | -1,000 | 0.07 | -0.00 | 2017-05-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,308,375 | -2,000 | 0.58 | -0.00 | 2017-05-17 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,515,000 | -12,000 | 0.05 | -0.00 | 2017-05-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,000 | -14,000 | 0.04 | -0.00 | 2017-05-17 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -14,000 | -0.00 | 2017-05-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,764,000 | -17,000 | 0.10 | -0.00 | 2017-05-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,955,000 | -18,000 | 0.07 | -0.00 | 2017-05-17 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,000 | -34,000 | 0.11 | -0.00 | 2017-05-17 |
| 38 | B01416 | VC BROKERAGE LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2017-05-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,459,000 | -69,000 | 0.42 | -0.00 | 2017-05-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,523,000 | -76,000 | 0.10 | -0.00 | 2017-05-17 |
| 41 | C00093 | BNP PARIBAS | 12,430,702 | -89,000 | 0.22 | -0.00 | 2017-05-17 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,540,000 | -113,000 | 0.05 | -0.00 | 2017-05-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,065 | -117,000 | 0.07 | -0.00 | 2017-05-17 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2017-05-17 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,640,000 | -173,000 | 1.47 | -0.00 | 2017-05-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,095,633 | -241,000 | 2.82 | -0.00 | 2017-05-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,447,000 | -275,000 | 0.08 | -0.00 | 2017-05-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -280,000 | -0.01 | 2017-05-17 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | -300,000 | 0.02 | -0.01 | 2017-05-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,987,300 | -390,812 | 1.43 | -0.01 | 2017-05-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 278,731,733 | -590,000 | 5.03 | -0.01 | 2017-05-17 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,447,000 | -1,140,000 | 0.10 | -0.02 | 2017-05-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,143,000 | -1,349,000 | 0.17 | -0.02 | 2017-05-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,676 | -3,190,164 | 0.01 | -0.06 | 2017-05-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,026,979 | -4,917,000 | 0.51 | -0.09 | 2017-05-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,480,654 | -6,016,164 | 5.95 | -0.11 | 2017-05-17 |
| 56 | Total changed named holdings | 5,316,067,602 | 2,000 | 96.02 | 0.00 | ||
| 299 | Unchanged named holdings | 199,981,296 | 0 | 3.61 | 0.00 | ||
| 355 | Total named holdings | 5,516,048,898 | 2,000 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,374,898 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,026,102 | -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 | 2017-05-15 |
| Volume | 12,522,000 |
| Turnover | 18,371,385 |
| Average price | 1.467 |
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