China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,164,000 | 3,474,000 | 1.39 | 0.06 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 274,140,602 | 559,030 | 4.95 | 0.01 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,799 | 344,000 | 0.04 | 0.01 | 2017-06-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,000 | 290,000 | 0.04 | 0.01 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 279,763,169 | 161,000 | 5.05 | 0.00 | 2017-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,605,000 | 150,000 | 0.44 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,000 | 102,000 | 0.10 | 0.00 | 2017-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,963,000 | 94,000 | 0.14 | 0.00 | 2017-06-28 |
| 9 | C00093 | BNP PARIBAS | 7,126,660 | 89,000 | 0.13 | 0.00 | 2017-06-28 |
| 10 | C00010 | CITIBANK N.A. | 306,149,955 | 69,000 | 5.53 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,429,915 | 66,000 | 0.57 | 0.00 | 2017-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,537,000 | 59,000 | 0.93 | 0.00 | 2017-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,274 | 43,000 | 0.05 | 0.00 | 2017-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,743,000 | 30,000 | 0.52 | 0.00 | 2017-06-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 23,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,831,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,161,000 | 10,000 | 0.15 | 0.00 | 2017-06-28 |
| 19 | B01209 | MASON SECURITIES LTD | 1,575,000 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,469,000 | -1,000 | 0.08 | -0.00 | 2017-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,727,000 | -1,000 | 0.18 | -0.00 | 2017-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,589,000 | -2,000 | 0.10 | -0.00 | 2017-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,595,000 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,049,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -23,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,584,000 | -26,000 | 1.55 | -0.00 | 2017-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,548,000 | -27,000 | 0.21 | -0.00 | 2017-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,487,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,065 | -65,000 | 0.07 | -0.00 | 2017-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,623,000 | -151,000 | 0.82 | -0.00 | 2017-06-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,458,006 | -189,000 | 2.95 | -0.00 | 2017-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,212,017 | -240,000 | 0.02 | -0.00 | 2017-06-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 630,000 | -350,000 | 0.01 | -0.01 | 2017-06-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,924,538 | -372,030 | 45.05 | -0.01 | 2017-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,464,000 | -850,000 | 0.28 | -0.02 | 2017-06-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,710,827 | -924,000 | 5.31 | -0.02 | 2017-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,074,031 | -2,340,000 | 17.25 | -0.04 | 2017-06-28 |
| 38 | Total changed named holdings | 5,215,457,858 | 2,000 | 94.20 | 0.00 | ||
| 319 | Unchanged named holdings | 300,522,040 | 0 | 5.43 | 0.00 | ||
| 357 | Total named holdings | 5,515,979,898 | 2,000 | 99.63 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,429,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,408,898 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,992,102 | -2,000 | 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 | 2017-06-26 |
| Volume | 7,016,000 |
| Turnover | 9,739,950 |
| Average price | 1.388 |
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