China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 78,688,000 | 1,524,000 | 1.42 | 0.03 | 2017-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | 555,000 | 0.05 | 0.01 | 2017-06-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,621,000 | 300,000 | 0.05 | 0.01 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 274,372,572 | 231,970 | 4.96 | 0.00 | 2017-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,634,006 | 176,000 | 2.96 | 0.00 | 2017-06-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,232,000 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 647,000 | 90,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,799 | 74,000 | 0.05 | 0.00 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 70,000 | 0.10 | 0.00 | 2017-06-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,120,000 | 50,000 | 0.06 | 0.00 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,000 | 20,000 | 0.10 | 0.00 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,731,179 | 18,000 | 0.81 | 0.00 | 2017-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,641,000 | 18,000 | 0.82 | 0.00 | 2017-06-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | C00010 | CITIBANK N.A. | 306,151,955 | 2,000 | 5.53 | 0.00 | 2017-06-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,925,568 | 1,030 | 45.05 | 0.00 | 2017-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,689,000 | -1,000 | 0.10 | -0.00 | 2017-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,428,915 | -1,000 | 0.57 | -0.00 | 2017-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,987,000 | -1,000 | 0.45 | -0.00 | 2017-06-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | -1,000 | 0.04 | -0.00 | 2017-06-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,701,000 | -2,000 | 0.10 | -0.00 | 2017-06-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,532,000 | -5,000 | 0.93 | -0.00 | 2017-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,952,000 | -11,000 | 0.14 | -0.00 | 2017-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,575,000 | -20,000 | 0.06 | -0.00 | 2017-06-29 |
| 26 | B01209 | MASON SECURITIES LTD | 1,544,000 | -31,000 | 0.03 | -0.00 | 2017-06-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 279,720,169 | -43,000 | 5.05 | -0.00 | 2017-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,065 | -50,000 | 0.07 | -0.00 | 2017-06-29 |
| 29 | C00093 | BNP PARIBAS | 7,037,660 | -89,000 | 0.13 | -0.00 | 2017-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,494,000 | -90,000 | 1.54 | -0.00 | 2017-06-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,274 | -209,000 | 0.04 | -0.00 | 2017-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -243,000 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 183,000 | -447,000 | 0.00 | -0.01 | 2017-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,493,031 | -581,000 | 17.24 | -0.01 | 2017-06-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,948,000 | -600,000 | 0.20 | -0.01 | 2017-06-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,882,827 | -828,000 | 5.29 | -0.01 | 2017-06-29 |
| 36 | Total changed named holdings | 5,207,574,020 | 2,000 | 94.06 | 0.00 | ||
| 321 | Unchanged named holdings | 308,407,878 | 0 | 5.57 | 0.00 | ||
| 357 | Total named holdings | 5,515,981,898 | 2,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,428,000 | -1,000 | 0.06 | -0.00 | ||
| 528 | Total securities in CCASS | 5,519,409,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,991,102 | -1,000 | 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 | 2017-06-27 |
| Volume | 5,253,000 |
| Turnover | 7,317,130 |
| Average price | 1.393 |
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