China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00074 | DEUTSCHE BANK AG | 240,963,201 | 175,113,871 | 4.35 | 3.16 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,200,516 | 25,504,790 | 17.18 | 0.46 | 2017-05-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,427,000 | 4,531,000 | 1.07 | 0.08 | 2017-05-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,751,000 | 1,610,000 | 0.05 | 0.03 | 2017-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,676 | 1,104,000 | 0.03 | 0.02 | 2017-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,903,000 | 1,070,000 | 0.85 | 0.02 | 2017-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,031,000 | 391,000 | 1.48 | 0.01 | 2017-05-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,340,000 | 330,000 | 0.02 | 0.01 | 2017-05-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,212,000 | 200,000 | 0.08 | 0.00 | 2017-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,438,000 | 135,000 | 0.30 | 0.00 | 2017-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,065 | 125,000 | 0.08 | 0.00 | 2017-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,477,000 | 109,000 | 0.26 | 0.00 | 2017-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,095,000 | 106,000 | 0.11 | 0.00 | 2017-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,078,000 | 100,000 | 0.06 | 0.00 | 2017-05-18 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 154,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01209 | MASON SECURITIES LTD | 1,449,000 | 86,000 | 0.03 | 0.00 | 2017-05-18 |
| 17 | B01610 | KGI ASIA LTD | 8,763,005 | 82,000 | 0.16 | 0.00 | 2017-05-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 75,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,392,000 | 69,000 | 0.59 | 0.00 | 2017-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,576,000 | 68,000 | 0.55 | 0.00 | 2017-05-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,772,000 | 60,000 | 0.45 | 0.00 | 2017-05-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,145,633 | 50,000 | 2.82 | 0.00 | 2017-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,796,000 | 41,000 | 0.21 | 0.00 | 2017-05-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,304,915 | 40,000 | 0.57 | 0.00 | 2017-05-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 31,000 | 0.04 | 0.00 | 2017-05-18 |
| 27 | B01350 | S. W. WOO & CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,512,000 | 16,000 | 0.17 | 0.00 | 2017-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,000 | 16,000 | 0.10 | 0.00 | 2017-05-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 329,000 | 14,000 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 13,000 | 0.04 | 0.00 | 2017-05-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | 11,000 | 0.06 | 0.00 | 2017-05-18 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,179,000 | 5,000 | 0.09 | 0.00 | 2017-05-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,270,000 | 2,000 | 0.15 | 0.00 | 2017-05-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,097,000 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,151,017 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,309,375 | 1,000 | 0.58 | 0.00 | 2017-05-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,831 | 215 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,665,000 | -1,000 | 0.10 | -0.00 | 2017-05-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 49 | C00093 | BNP PARIBAS | 12,426,702 | -4,000 | 0.22 | -0.00 | 2017-05-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,941,000 | -14,000 | 0.07 | -0.00 | 2017-05-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,363,000 | -260,000 | 0.39 | -0.00 | 2017-05-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,107,000 | -360,000 | 0.81 | -0.01 | 2017-05-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,541,000 | -602,000 | 0.15 | -0.01 | 2017-05-18 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -626,000 | 0.00 | -0.01 | 2017-05-18 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -1,013,000 | 0.00 | -0.02 | 2017-05-18 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -1,042,000 | 0.01 | -0.02 | 2017-05-18 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,307,000 | -1,140,000 | 0.08 | -0.02 | 2017-05-18 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | -1,754,000 | 0.01 | -0.03 | 2017-05-18 |
| 60 | C00010 | CITIBANK N.A. | 296,174,174 | -2,612,475 | 5.35 | -0.05 | 2017-05-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,034,654 | -7,446,000 | 5.82 | -0.13 | 2017-05-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,616,189 | -21,410,790 | 0.12 | -0.39 | 2017-05-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,215,829 | -74,771,471 | 0.08 | -1.35 | 2017-05-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,734,646 | -98,244,140 | 45.87 | -1.77 | 2017-05-18 |
| 64 | Total changed named holdings | 5,078,821,428 | 2,000 | 91.74 | 0.00 | ||
| 293 | Unchanged named holdings | 437,229,470 | 0 | 7.90 | 0.00 | ||
| 357 | Total named holdings | 5,516,050,898 | 2,000 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,376,898 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,024,102 | -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 | 2017-05-16 |
| Volume | 19,189,215 |
| Turnover | 27,365,919 |
| Average price | 1.426 |
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