China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 299,892,172 | 3,717,998 | 5.42 | 0.07 | 2017-05-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,751,000 | 2,000,000 | 0.09 | 0.04 | 2017-05-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,352,000 | 1,925,000 | 1.11 | 0.03 | 2017-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,866,516 | 1,666,000 | 17.21 | 0.03 | 2017-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 279,711,733 | 980,000 | 5.05 | 0.02 | 2017-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,950,633 | 805,000 | 2.83 | 0.01 | 2017-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,140,646 | 406,000 | 45.88 | 0.01 | 2017-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,397,000 | 290,000 | 0.82 | 0.01 | 2017-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,712,000 | 200,000 | 0.18 | 0.00 | 2017-05-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,568,000 | 176,000 | 0.59 | 0.00 | 2017-05-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 175,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,045,000 | 142,000 | 0.85 | 0.00 | 2017-05-19 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,632,000 | 130,000 | 0.05 | 0.00 | 2017-05-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,916,000 | 120,000 | 0.22 | 0.00 | 2017-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,410,915 | 106,000 | 0.57 | 0.00 | 2017-05-19 |
| 16 | B01610 | KGI ASIA LTD | 8,868,005 | 105,000 | 0.16 | 0.00 | 2017-05-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,337,000 | 100,000 | 0.04 | 0.00 | 2017-05-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 90,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,866,000 | 70,000 | 0.07 | 0.00 | 2017-05-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,146,000 | 68,000 | 0.06 | 0.00 | 2017-05-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,000 | 63,000 | 0.11 | 0.00 | 2017-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | 60,000 | 0.07 | 0.00 | 2017-05-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,330,000 | 60,000 | 0.15 | 0.00 | 2017-05-19 |
| 24 | B01209 | MASON SECURITIES LTD | 1,508,000 | 59,000 | 0.03 | 0.00 | 2017-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | 55,000 | 0.10 | 0.00 | 2017-05-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,000 | 51,000 | 0.01 | 0.00 | 2017-05-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 50,000 | 0.04 | 0.00 | 2017-05-19 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 98,000 | 35,000 | 0.00 | 0.00 | 2017-05-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,509,000 | 32,000 | 0.26 | 0.00 | 2017-05-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 25,000 | 0.01 | 0.00 | 2017-05-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,801,000 | 21,000 | 0.10 | 0.00 | 2017-05-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,875,000 | 20,000 | 0.16 | 0.00 | 2017-05-19 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,831 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 35 | B01462 | MANGO FINANCIAL LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,792,000 | 20,000 | 0.45 | 0.00 | 2017-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,169,017 | 18,000 | 0.02 | 0.00 | 2017-05-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-05-19 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,040,000 | 9,000 | 1.48 | 0.00 | 2017-05-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,387,000 | 6,000 | 0.24 | 0.00 | 2017-05-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,947,000 | 6,000 | 0.07 | 0.00 | 2017-05-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | -6,000 | 0.04 | -0.00 | 2017-05-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,676 | -13,000 | 0.03 | -0.00 | 2017-05-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,516,000 | -25,000 | 0.15 | -0.00 | 2017-05-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 30,486,000 | -90,000 | 0.55 | -0.00 | 2017-05-19 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 49 | C00093 | BNP PARIBAS | 12,255,497 | -171,205 | 0.22 | -0.00 | 2017-05-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,065 | -200,000 | 0.07 | -0.00 | 2017-05-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,222,189 | -394,000 | 0.11 | -0.01 | 2017-05-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 239,860,255 | -1,102,946 | 4.33 | -0.02 | 2017-05-19 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,167,000 | -1,140,000 | 0.06 | -0.02 | 2017-05-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,437 | -1,932,392 | 0.04 | -0.03 | 2017-05-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,803,199 | -4,231,455 | 5.74 | -0.08 | 2017-05-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,730,375 | -4,579,000 | 0.50 | -0.08 | 2017-05-19 |
| 56 | Total changed named holdings | 5,336,372,161 | -15,000 | 96.39 | -0.00 | ||
| 301 | Unchanged named holdings | 179,663,737 | 0 | 3.25 | 0.00 | ||
| 357 | Total named holdings | 5,516,035,898 | -15,000 | 99.63 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,361,898 | -15,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 17,039,102 | 15,000 | 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 | 2017-05-17 |
| Volume | 14,592,000 |
| Turnover | 20,450,575 |
| Average price | 1.401 |
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