China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 283,695,404 | 1,799,280 | 5.12 | 0.03 | 2017-07-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,469,000 | 650,000 | 0.23 | 0.01 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,299,231 | 207,448 | 5.23 | 0.00 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,877,000 | 168,000 | 0.83 | 0.00 | 2017-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,068,000 | 89,000 | 0.06 | 0.00 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,974,903 | 69,000 | 17.07 | 0.00 | 2017-07-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,615,000 | 48,000 | 0.05 | 0.00 | 2017-07-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,779,000 | 26,000 | 0.97 | 0.00 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 308,140,117 | 17,000 | 5.57 | 0.00 | 2017-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,597,000 | 15,000 | 0.06 | 0.00 | 2017-07-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,264 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | C00093 | BNP PARIBAS | 7,956,861 | 6,000 | 0.14 | 0.00 | 2017-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 4,000 | 0.10 | 0.00 | 2017-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,000 | 1,000 | 0.11 | 0.00 | 2017-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,749,000 | 1,000 | 0.10 | 0.00 | 2017-07-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,455,000 | 1,000 | 0.28 | 0.00 | 2017-07-20 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,303,017 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,352,000 | -20,000 | 1.52 | -0.00 | 2017-07-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,814,000 | -20,000 | 0.16 | -0.00 | 2017-07-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,502 | -32,000 | 0.02 | -0.00 | 2017-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,065 | -40,000 | 0.08 | -0.00 | 2017-07-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,418 | -58,448 | 0.07 | -0.00 | 2017-07-20 |
| 26 | B01610 | KGI ASIA LTD | 9,111,005 | -100,000 | 0.16 | -0.00 | 2017-07-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,000 | -133,000 | 0.02 | -0.00 | 2017-07-20 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,552,000 | -328,000 | 1.51 | -0.01 | 2017-07-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,026,938 | -961,300 | 44.99 | -0.02 | 2017-07-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,570,002 | -1,442,980 | 0.59 | -0.03 | 2017-07-20 |
| 30 | Total changed named holdings | 4,708,865,727 | 16,000 | 85.05 | 0.00 | ||
| 327 | Unchanged named holdings | 807,095,171 | 0 | 14.58 | 0.00 | ||
| 357 | Total named holdings | 5,515,960,898 | 16,000 | 99.63 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,517,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,519,477,898 | 16,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,923,102 | -16,000 | 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 | 2017-07-18 |
| Volume | 2,068,000 |
| Turnover | 2,855,190 |
| Average price | 1.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy