China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 275,737,853 | 62,488,854 | 4.98 | 1.13 | 2017-07-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,961,000 | 1,800,000 | 0.18 | 0.03 | 2017-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,449,000 | 1,135,000 | 1.47 | 0.02 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,400,169 | 680,000 | 5.06 | 0.01 | 2017-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,189,000 | 600,000 | 0.45 | 0.01 | 2017-07-04 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,460,000 | 460,000 | 0.06 | 0.01 | 2017-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | 99,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,293,006 | 95,000 | 2.99 | 0.00 | 2017-07-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 80,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,411,000 | 70,000 | 0.10 | 0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 307,220,955 | 62,000 | 5.55 | 0.00 | 2017-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,362,000 | 54,000 | 1.52 | 0.00 | 2017-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,881,000 | 50,000 | 0.83 | 0.00 | 2017-07-04 |
| 14 | B01209 | MASON SECURITIES LTD | 1,626,000 | 40,000 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 27,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,137,000 | 20,000 | 0.45 | 0.00 | 2017-07-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,920,518 | 17,000 | 45.05 | 0.00 | 2017-07-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,000 | 9,000 | 0.10 | 0.00 | 2017-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,000 | 6,000 | 0.07 | 0.00 | 2017-07-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | C00018 | HANG SENG BANK LTD | 8,588,100 | 1,000 | 0.16 | 0.00 | 2017-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,440,915 | -1,000 | 0.57 | -0.00 | 2017-07-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,452,000 | -17,000 | 0.08 | -0.00 | 2017-07-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,973,000 | -18,000 | 0.14 | -0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,413,000 | -20,000 | 0.10 | -0.00 | 2017-07-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,248,000 | -24,000 | 0.94 | -0.00 | 2017-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,431,000 | -33,000 | 0.28 | -0.00 | 2017-07-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,502 | -49,772 | 0.01 | -0.00 | 2017-07-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,566,000 | -70,000 | 0.26 | -0.00 | 2017-07-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,535,000 | -75,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | -180,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,450,000 | -250,000 | 0.21 | -0.00 | 2017-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,824,827 | -976,000 | 5.25 | -0.02 | 2017-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,703,041 | -2,648,138 | 0.74 | -0.05 | 2017-07-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,410,503 | -4,053,228 | 17.11 | -0.07 | 2017-07-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,706 | -59,396,716 | 0.08 | -1.07 | 2017-07-04 |
| 38 | Total changed named holdings | 5,256,031,095 | -9,000 | 94.94 | -0.00 | ||
| 319 | Unchanged named holdings | 259,941,803 | 0 | 4.70 | 0.00 | ||
| 357 | Total named holdings | 5,515,972,898 | -9,000 | 99.63 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,438,000 | 10,000 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,410,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,990,102 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 7,055,000 |
| Turnover | 9,718,360 |
| Average price | 1.378 |
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