China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 290,229,489 | 11,300,000 | 5.24 | 0.20 | 2017-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,340,984 | 6,015,301 | 0.78 | 0.11 | 2017-09-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,402,000 | 1,421,000 | 1.27 | 0.03 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,148,859 | 1,208,000 | 16.20 | 0.02 | 2017-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,706,000 | 368,000 | 0.81 | 0.01 | 2017-09-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,989,000 | 105,000 | 0.22 | 0.00 | 2017-09-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,453,000 | 100,000 | 0.03 | 0.00 | 2017-09-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 90,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,712,255 | 78,000 | 4.91 | 0.00 | 2017-09-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 56,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,423,000 | 41,000 | 0.08 | 0.00 | 2017-09-06 |
| 12 | C00010 | CITIBANK N.A. | 302,924,282 | 28,000 | 5.47 | 0.00 | 2017-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,316,000 | 22,000 | 0.11 | 0.00 | 2017-09-06 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,298,000 | 20,000 | 0.26 | 0.00 | 2017-09-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | 20,000 | 0.04 | 0.00 | 2017-09-06 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 51,588,000 | 13,000 | 0.93 | 0.00 | 2017-09-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,000 | 7,000 | 0.07 | 0.00 | 2017-09-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,976,953 | 3,000 | 0.60 | 0.00 | 2017-09-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01462 | MANGO FINANCIAL LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,242,000 | -1,000 | 0.24 | -0.00 | 2017-09-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -4,000 | 0.03 | -0.00 | 2017-09-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,000,000 | -5,000 | 0.07 | -0.00 | 2017-09-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,000 | -15,000 | 0.02 | -0.00 | 2017-09-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,858,000 | -15,000 | 0.12 | -0.00 | 2017-09-06 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,729 | -29,000 | 0.04 | -0.00 | 2017-09-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,280,000 | -30,000 | 0.11 | -0.00 | 2017-09-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,228,017 | -34,000 | 0.02 | -0.00 | 2017-09-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,732,001 | -61,980 | 45.91 | -0.00 | 2017-09-06 |
| 40 | B01610 | KGI ASIA LTD | 10,284,005 | -62,000 | 0.19 | -0.00 | 2017-09-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,903,000 | -76,000 | 0.11 | -0.00 | 2017-09-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,065 | -100,000 | 0.08 | -0.00 | 2017-09-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -120,000 | 0.01 | -0.00 | 2017-09-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,432,915 | -161,000 | 0.60 | -0.00 | 2017-09-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,666,000 | -227,000 | 0.26 | -0.00 | 2017-09-06 |
| 46 | C00093 | BNP PARIBAS | 7,905,710 | -286,326 | 0.14 | -0.01 | 2017-09-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,150,000 | -926,000 | 0.22 | -0.02 | 2017-09-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,877,000 | -988,000 | 1.64 | -0.02 | 2017-09-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 223,117,549 | -5,924,995 | 4.03 | -0.11 | 2017-09-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,123,633 | -11,813,000 | 3.45 | -0.21 | 2017-09-06 |
| 50 | Total changed named holdings | 5,230,259,446 | 1,000 | 94.47 | 0.00 | ||
| 309 | Unchanged named holdings | 285,185,452 | 0 | 5.15 | 0.00 | ||
| 359 | Total named holdings | 5,515,444,898 | 1,000 | 99.62 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,541,000 | 0 | 0.06 | 0.00 | ||
| 533 | Total securities in CCASS | 5,518,985,898 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,415,102 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 6,082,000 |
| Turnover | 8,274,900 |
| Average price | 1.361 |
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