China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,616,000 | 2,616,000 | 0.05 | 0.05 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,172,565 | 224,000 | 17.13 | 0.00 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,006,000 | 200,000 | 0.42 | 0.00 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 304,986,455 | 171,000 | 5.51 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 8,088,961 | 169,300 | 0.15 | 0.00 | 2017-07-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,052,000 | 68,000 | 0.04 | 0.00 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,657,000 | 56,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,864,000 | 50,000 | 0.16 | 0.00 | 2017-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,552,000 | 45,000 | 0.15 | 0.00 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,664,000 | 40,000 | 0.28 | 0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,502 | 33,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,591,491 | 1 | 0.46 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,254 | -672 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,694 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,519,000 | -3,000 | 0.06 | -0.00 | 2017-07-31 |
| 21 | B01567 | PRIME SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,456,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,955,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01740 | WIN SECURITIES LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,736,000 | -14,000 | 0.10 | -0.00 | 2017-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,991,000 | -20,000 | 0.11 | -0.00 | 2017-07-31 |
| 30 | B01209 | MASON SECURITIES LTD | 1,605,000 | -22,000 | 0.03 | -0.00 | 2017-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,780,000 | -31,000 | 0.12 | -0.00 | 2017-07-31 |
| 32 | B01885 | HAFOO SECURITIES LTD | 84,000 | -35,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,245,228 | -47,000 | 45.00 | -0.00 | 2017-07-31 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-07-31 | |
| 35 | B01130 | BOCI SECURITIES LTD | 53,549,000 | -87,000 | 0.97 | -0.00 | 2017-07-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,106,000 | -100,000 | 0.40 | -0.00 | 2017-07-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,171,915 | -101,000 | 0.56 | -0.00 | 2017-07-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,251,000 | -108,000 | 1.52 | -0.00 | 2017-07-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,029,000 | -140,000 | 0.83 | -0.00 | 2017-07-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,569,006 | -270,000 | 3.23 | -0.00 | 2017-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,317,000 | -322,000 | 0.20 | -0.01 | 2017-07-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 288,067,949 | -494,301 | 5.20 | -0.01 | 2017-07-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,201,903 | -871,328 | 5.17 | -0.02 | 2017-07-31 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,158,000 | -876,000 | 1.48 | -0.02 | 2017-07-31 |
| 44 | Total changed named holdings | 4,968,109,923 | 6,000 | 89.74 | 0.00 | ||
| 312 | Unchanged named holdings | 547,867,975 | 0 | 9.90 | 0.00 | ||
| 356 | Total named holdings | 5,515,977,898 | 6,000 | 99.63 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,517,000 | 0 | 0.06 | 0.00 | ||
| 528 | Total securities in CCASS | 5,519,494,898 | 6,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,906,102 | -6,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,497,672 |
| Turnover | 7,868,717 |
| Average price | 1.431 |
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