China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 317,065,903 | 23,308,000 | 5.73 | 0.42 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,759,979 | 21,174,477 | 0.43 | 0.38 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 12,249,786 | 4,033,176 | 0.22 | 0.07 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,884,000 | 2,093,000 | 0.23 | 0.04 | 2017-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,056,000 | 1,233,000 | 0.27 | 0.02 | 2017-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,185,000 | 998,000 | 0.92 | 0.02 | 2017-08-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,000 | 941,000 | 0.03 | 0.02 | 2017-08-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,000 | 859,000 | 0.02 | 0.02 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,684,000 | 787,000 | 1.62 | 0.01 | 2017-08-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,077,000 | 600,000 | 0.04 | 0.01 | 2017-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,462,000 | 510,000 | 0.21 | 0.01 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 304,306,154 | 471,000 | 5.50 | 0.01 | 2017-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,030,135 | 394,000 | 47.68 | 0.01 | 2017-08-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,000 | 310,000 | 0.08 | 0.01 | 2017-08-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 235,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,031,000 | 231,000 | 0.38 | 0.00 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,189,000 | 190,000 | 0.11 | 0.00 | 2017-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,064,000 | 175,000 | 0.06 | 0.00 | 2017-08-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 172,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 150,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,857,646 | 149,000 | 1.48 | 0.00 | 2017-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,336,499 | 71,999 | 0.55 | 0.00 | 2017-08-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 41,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,571,000 | 39,000 | 0.21 | 0.00 | 2017-08-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 31,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,367,065 | 30,000 | 0.08 | 0.00 | 2017-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,000 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,587,000 | 23,000 | 0.12 | 0.00 | 2017-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,000 | 20,000 | 0.23 | 0.00 | 2017-08-28 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,669,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 317,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01416 | VC BROKERAGE LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 378,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,057 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,502,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,737,000 | -15,000 | 0.03 | -0.00 | 2017-08-28 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,711,000 | -23,000 | 0.10 | -0.00 | 2017-08-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,000 | -25,000 | 0.03 | -0.00 | 2017-08-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,492,000 | -30,000 | 0.15 | -0.00 | 2017-08-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,533,000 | -41,000 | 0.10 | -0.00 | 2017-08-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,377,000 | -47,000 | 0.02 | -0.00 | 2017-08-28 |
| 62 | B01610 | KGI ASIA LTD | 10,231,005 | -48,000 | 0.18 | -0.00 | 2017-08-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,279,000 | -50,000 | 0.11 | -0.00 | 2017-08-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,000 | -54,000 | 0.02 | -0.00 | 2017-08-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,134,000 | -58,000 | 0.07 | -0.00 | 2017-08-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,184,017 | -58,000 | 0.02 | -0.00 | 2017-08-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,118,000 | -60,000 | 0.13 | -0.00 | 2017-08-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | -70,000 | 0.01 | -0.00 | 2017-08-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,231,000 | -80,000 | 0.06 | -0.00 | 2017-08-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 32,069,915 | -92,000 | 0.58 | -0.00 | 2017-08-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,833,000 | -102,000 | 0.07 | -0.00 | 2017-08-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,000 | -106,000 | 0.03 | -0.00 | 2017-08-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,000 | -108,000 | 0.01 | -0.00 | 2017-08-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,318,000 | -150,000 | 0.04 | -0.00 | 2017-08-28 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,892,000 | -200,000 | 0.07 | -0.00 | 2017-08-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,339,000 | -202,000 | 0.06 | -0.00 | 2017-08-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,620,000 | -230,000 | 0.37 | -0.00 | 2017-08-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 21,565,000 | -278,000 | 0.39 | -0.01 | 2017-08-28 |
| 81 | B01209 | MASON SECURITIES LTD | 1,062,000 | -332,000 | 0.02 | -0.01 | 2017-08-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,000 | -338,000 | 0.29 | -0.01 | 2017-08-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,947,000 | -338,000 | 0.87 | -0.01 | 2017-08-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,984,000 | -385,000 | 0.09 | -0.01 | 2017-08-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,227,000 | -479,000 | 0.53 | -0.01 | 2017-08-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,837,000 | -500,000 | 0.16 | -0.01 | 2017-08-28 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,377,000 | -650,000 | 0.06 | -0.01 | 2017-08-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,732,000 | -4,189,000 | 1.24 | -0.08 | 2017-08-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 61,967,459 | -4,335,425 | 1.12 | -0.08 | 2017-08-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,358,255 | -10,359,000 | 4.88 | -0.19 | 2017-08-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,024,633 | -12,709,000 | 3.07 | -0.23 | 2017-08-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,739,995 | -22,699,227 | 16.23 | -0.41 | 2017-08-28 |
| 92 | Total changed named holdings | 5,409,737,503 | 1,000 | 97.71 | 0.00 | ||
| 270 | Unchanged named holdings | 105,688,395 | 0 | 1.91 | 0.00 | ||
| 362 | Total named holdings | 5,515,425,898 | 1,000 | 99.62 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,541,000 | 0 | 0.06 | 0.00 | ||
| 536 | Total securities in CCASS | 5,518,966,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,434,102 | -1,000 | 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 | 2017-08-24 |
| Volume | 21,073,000 |
| Turnover | 35,677,500 |
| Average price | 1.693 |
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