China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 298,696,807 | 5,039,000 | 5.40 | 0.09 | 2017-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,302,500 | 4,330,000 | 0.51 | 0.08 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,538,000 | 3,334,000 | 1.58 | 0.06 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 291,269,378 | 1,265,000 | 5.26 | 0.02 | 2017-08-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,698,000 | 981,000 | 0.39 | 0.02 | 2017-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,710,000 | 981,000 | 1.30 | 0.02 | 2017-08-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,726,000 | 919,000 | 0.12 | 0.02 | 2017-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,713,000 | 820,000 | 0.07 | 0.01 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,541,351 | 632,000 | 5.16 | 0.01 | 2017-08-22 |
| 10 | C00010 | CITIBANK N.A. | 311,340,154 | 562,000 | 5.62 | 0.01 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,115,000 | 549,000 | 0.11 | 0.01 | 2017-08-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,543,000 | 515,000 | 0.03 | 0.01 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,969,915 | 475,000 | 0.58 | 0.01 | 2017-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,345,000 | 470,000 | 0.30 | 0.01 | 2017-08-22 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,500,000 | 460,000 | 0.10 | 0.01 | 2017-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,153,000 | 363,000 | 0.47 | 0.01 | 2017-08-22 |
| 17 | B01610 | KGI ASIA LTD | 10,589,005 | 320,000 | 0.19 | 0.01 | 2017-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,000 | 311,000 | 0.02 | 0.01 | 2017-08-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,000 | 309,000 | 0.03 | 0.01 | 2017-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,247,000 | 286,000 | 0.09 | 0.01 | 2017-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | 213,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,304,000 | 185,000 | 0.02 | 0.00 | 2017-08-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,614,000 | 167,000 | 0.10 | 0.00 | 2017-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,000 | 160,000 | 0.11 | 0.00 | 2017-08-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | 150,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,522,000 | 135,000 | 0.15 | 0.00 | 2017-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,304,000 | 120,000 | 0.13 | 0.00 | 2017-08-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,000 | 95,000 | 0.04 | 0.00 | 2017-08-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | 92,000 | 0.02 | 0.00 | 2017-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,643,000 | 91,000 | 0.14 | 0.00 | 2017-08-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,073,000 | 82,000 | 0.07 | 0.00 | 2017-08-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,044,000 | 81,000 | 0.07 | 0.00 | 2017-08-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,367,000 | 80,000 | 0.17 | 0.00 | 2017-08-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 77,000 | 0.03 | 0.00 | 2017-08-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,065 | 74,000 | 0.08 | 0.00 | 2017-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,895,000 | 72,000 | 0.05 | 0.00 | 2017-08-22 |
| 40 | B01209 | MASON SECURITIES LTD | 1,366,000 | 72,000 | 0.02 | 0.00 | 2017-08-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,132,000 | 61,000 | 0.20 | 0.00 | 2017-08-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | 56,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,000 | 46,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,000 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 52 | B01577 | YF SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 28,000 | 0.01 | 0.00 | 2017-08-22 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,531 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01462 | MANGO FINANCIAL LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,453,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 61 | B01647 | TRUTH SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,221,000 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 442,000 | 18,000 | 0.01 | 0.00 | 2017-08-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 619,000 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 66 | B01184 | QUAM SECURITIES LTD | 410,000 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 11,000 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01783 | FREDDY CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 71 | B01123 | HING WONG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 73 | B01350 | S. W. WOO & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 75 | B01280 | WING FAT SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,569,000 | 9,000 | 0.03 | 0.00 | 2017-08-22 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,384,000 | 5,000 | 0.24 | 0.00 | 2017-08-22 |
| 79 | B01885 | HAFOO SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 87 | B01416 | VC BROKERAGE LTD | 422,000 | -25,000 | 0.01 | -0.00 | 2017-08-22 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,300,017 | -37,000 | 0.02 | -0.00 | 2017-08-22 |
| 89 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | -37,000 | 0.00 | -0.00 | 2017-08-22 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | -50,000 | 0.03 | -0.00 | 2017-08-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,698,000 | -59,000 | 0.88 | -0.00 | 2017-08-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,489,000 | -64,000 | 0.24 | -0.00 | 2017-08-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -78,000 | 0.01 | -0.00 | 2017-08-22 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,502 | -80,000 | 0.04 | -0.00 | 2017-08-22 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2017-08-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,582 | -157,000 | 0.06 | -0.00 | 2017-08-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,021,605 | -172,000 | 44.99 | -0.00 | 2017-08-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,839,000 | -200,000 | 0.36 | -0.00 | 2017-08-22 |
| 99 | C00093 | BNP PARIBAS | 7,980,710 | -342,000 | 0.14 | -0.01 | 2017-08-22 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -370,000 | 0.00 | -0.01 | 2017-08-22 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,131,633 | -410,000 | 3.22 | -0.01 | 2017-08-22 |
| 102 | B01130 | BOCI SECURITIES LTD | 49,990,000 | -3,361,000 | 0.90 | -0.06 | 2017-08-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,776,222 | -7,053,000 | 16.72 | -0.13 | 2017-08-22 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,901,000 | -13,794,000 | 0.23 | -0.25 | 2017-08-22 |
| 104 | Total changed named holdings | 5,380,102,977 | -406,000 | 97.18 | -0.01 | ||
| 256 | Unchanged named holdings | 135,428,921 | 0 | 2.45 | 0.00 | ||
| 360 | Total named holdings | 5,515,531,898 | -406,000 | 99.62 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,480,000 | 20,000 | 0.06 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,011,898 | -386,000 | 99.69 | -0.01 | ||
| Securities not in CCASS | 17,389,102 | 386,000 | 0.31 | 0.01 | |||
| 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 | 2017-08-18 |
| Volume | 36,340,000 |
| Turnover | 59,015,920 |
| Average price | 1.624 |
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