China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,831,006 | 3,905,000 | 3.30 | 0.07 | 2017-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,542,807 | 1,909,000 | 5.12 | 0.03 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,128,645 | 600,001 | 0.42 | 0.01 | 2017-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,502 | 480,000 | 0.03 | 0.01 | 2017-08-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 289,151,093 | 353,829 | 5.22 | 0.01 | 2017-08-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,406,000 | 350,000 | 0.40 | 0.01 | 2017-08-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,500,000 | 326,000 | 0.42 | 0.01 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | 182,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,684,568 | 128,170 | 44.99 | 0.00 | 2017-08-11 |
| 10 | C00093 | BNP PARIBAS | 8,207,710 | 125,000 | 0.15 | 0.00 | 2017-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,582 | 59,336 | 0.06 | 0.00 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,464,000 | 58,000 | 0.89 | 0.00 | 2017-08-11 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,531 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,000 | 30,000 | 0.05 | 0.00 | 2017-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,254,000 | 20,000 | 0.46 | 0.00 | 2017-08-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,057,000 | 20,000 | 0.20 | 0.00 | 2017-08-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,000 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,065 | 8,000 | 0.07 | 0.00 | 2017-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 4,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 363,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,404,000 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,000 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,262,000 | -1,000 | 0.19 | -0.00 | 2017-08-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,907,000 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 28 | B01173 | RIFA SECURITIES LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,121,000 | -1,000 | 0.06 | -0.00 | 2017-08-11 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 2,210,000 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,888,000 | -6,000 | 0.16 | -0.00 | 2017-08-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,499,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,139,000 | -10,000 | 0.36 | -0.00 | 2017-08-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,043,017 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -16,000 | 0.05 | -0.00 | 2017-08-11 |
| 39 | B01209 | MASON SECURITIES LTD | 1,226,000 | -17,000 | 0.02 | -0.00 | 2017-08-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,386,000 | -20,000 | 0.08 | -0.00 | 2017-08-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-08-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,057 | -24,000 | 0.04 | -0.00 | 2017-08-11 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 213,000 | -27,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01885 | HAFOO SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,565,000 | -35,000 | 0.06 | -0.00 | 2017-08-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -37,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01610 | KGI ASIA LTD | 9,178,005 | -40,000 | 0.17 | -0.00 | 2017-08-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 29,915,000 | -41,000 | 0.54 | -0.00 | 2017-08-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700,000 | -50,000 | 0.18 | -0.00 | 2017-08-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,000 | -52,000 | 0.03 | -0.00 | 2017-08-11 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,342,000 | -65,000 | 0.10 | -0.00 | 2017-08-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | -81,000 | 0.08 | -0.00 | 2017-08-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 30,955,915 | -86,000 | 0.56 | -0.00 | 2017-08-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,006,351 | -97,000 | 5.15 | -0.00 | 2017-08-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,464,000 | -98,000 | 0.10 | -0.00 | 2017-08-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,076,000 | -114,000 | 0.27 | -0.00 | 2017-08-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,312,000 | -130,000 | 0.15 | -0.00 | 2017-08-11 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | C00010 | CITIBANK N.A. | 303,714,781 | -155,336 | 5.49 | -0.00 | 2017-08-11 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,552,000 | -260,000 | 0.14 | -0.00 | 2017-08-11 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,672,000 | -320,000 | 0.05 | -0.01 | 2017-08-11 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,157,000 | -348,000 | 0.15 | -0.01 | 2017-08-11 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -400,000 | 0.00 | -0.01 | 2017-08-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,403,000 | -419,000 | 0.82 | -0.01 | 2017-08-11 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,048,000 | -584,000 | 1.39 | -0.01 | 2017-08-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,936,000 | -675,000 | 1.46 | -0.01 | 2017-08-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,020,565 | -1,086,000 | 17.18 | -0.02 | 2017-08-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,715,000 | -3,240,000 | 0.25 | -0.06 | 2017-08-11 |
| 70 | Total changed named holdings | 5,395,532,200 | -146,000 | 97.46 | -0.00 | ||
| 284 | Unchanged named holdings | 120,356,698 | 0 | 2.17 | 0.00 | ||
| 354 | Total named holdings | 5,515,888,898 | -146,000 | 99.63 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,500,000 | 0 | 0.06 | 0.00 | ||
| 525 | Total securities in CCASS | 5,519,388,898 | -146,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 17,012,102 | 146,000 | 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 | 2017-08-09 |
| Volume | 10,595,000 |
| Turnover | 16,421,020 |
| Average price | 1.550 |
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