China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 966,164,231 | 3,386,915 | 17.45 | 0.06 | 2017-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,858 | 1,036,000 | 0.05 | 0.02 | 2017-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,226,000 | 830,000 | 0.44 | 0.01 | 2017-05-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,570,000 | 300,000 | 0.15 | 0.01 | 2017-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,659,000 | 170,000 | 0.92 | 0.00 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 305,459,140 | 161,999 | 5.52 | 0.00 | 2017-05-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,974,000 | 155,000 | 0.60 | 0.00 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,264,199 | 46,000 | 5.41 | 0.00 | 2017-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,648,000 | 20,000 | 0.81 | 0.00 | 2017-05-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 279,858,733 | 8,000 | 5.05 | 0.00 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,642,633 | 2,000 | 2.87 | 0.00 | 2017-05-31 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | C00018 | HANG SENG BANK LTD | 8,589,100 | 1,000 | 0.16 | 0.00 | 2017-05-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 461,131 | -678 | 0.01 | -0.00 | 2017-05-31 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,813,000 | -1,000 | 0.45 | -0.00 | 2017-05-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -1,000 | 0.02 | -0.00 | 2017-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | -2,000 | 0.07 | -0.00 | 2017-05-31 |
| 20 | B01209 | MASON SECURITIES LTD | 1,487,000 | -4,000 | 0.03 | -0.00 | 2017-05-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,000 | -6,000 | 0.07 | -0.00 | 2017-05-31 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,435,915 | -10,000 | 0.57 | -0.00 | 2017-05-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,817,000 | -10,000 | 0.11 | -0.00 | 2017-05-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,328,000 | -11,000 | 0.29 | -0.00 | 2017-05-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,713,000 | -20,000 | 0.10 | -0.00 | 2017-05-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,065 | -20,000 | 0.08 | -0.00 | 2017-05-31 |
| 28 | C00093 | BNP PARIBAS | 12,153,479 | -32,999 | 0.22 | -0.00 | 2017-05-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,676 | -38,000 | 0.01 | -0.00 | 2017-05-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,706,000 | -50,000 | 0.12 | -0.00 | 2017-05-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,851,000 | -110,000 | 0.11 | -0.00 | 2017-05-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,009,000 | -134,000 | 1.50 | -0.00 | 2017-05-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,092,346 | -154,400 | 0.63 | -0.00 | 2017-05-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,793,494 | -221,322 | 44.94 | -0.00 | 2017-05-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 280,506,743 | -731,600 | 5.07 | -0.01 | 2017-05-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,374,000 | -750,000 | 0.21 | -0.01 | 2017-05-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,274 | -3,756,915 | 0.03 | -0.07 | 2017-05-31 |
| 38 | Total changed named holdings | 5,206,636,017 | 5,000 | 94.04 | 0.00 | ||
| 320 | Unchanged named holdings | 309,482,881 | 0 | 5.59 | 0.00 | ||
| 358 | Total named holdings | 5,516,118,898 | 5,000 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,256,000 | 0 | 0.06 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,374,898 | 5,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,026,102 | -5,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 6,497,322 |
| Turnover | 9,033,671 |
| Average price | 1.390 |
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