China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 310,350,130 | 1,655,000 | 5.61 | 0.03 | 2017-10-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,689,000 | 881,000 | 0.12 | 0.02 | 2017-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,171,000 | 634,000 | 0.15 | 0.01 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,499,000 | 569,000 | 1.22 | 0.01 | 2017-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,270,000 | 452,000 | 0.06 | 0.01 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,209,975 | 289,000 | 3.15 | 0.01 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,515,000 | 217,000 | 1.58 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,617,017 | 160,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,718,230 | 129,545 | 5.14 | 0.00 | 2017-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,766,000 | 125,000 | 0.23 | 0.00 | 2017-10-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,310,000 | 110,000 | 0.28 | 0.00 | 2017-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,886,577 | 105,060 | 45.97 | 0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,050,915 | 89,000 | 0.62 | 0.00 | 2017-10-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | 70,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,085,000 | 68,000 | 0.16 | 0.00 | 2017-10-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,798,000 | 56,000 | 0.09 | 0.00 | 2017-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,673,000 | 50,000 | 0.10 | 0.00 | 2017-10-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | 40,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | 39,000 | 0.08 | 0.00 | 2017-10-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,000 | 38,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | 37,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,739,000 | 35,000 | 0.10 | 0.00 | 2017-10-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,582,000 | 21,000 | 0.32 | 0.00 | 2017-10-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,413,000 | 20,000 | 0.10 | 0.00 | 2017-10-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,361,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 29 | B02016 | GOLDHORSE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,379,000 | 10,000 | 0.19 | 0.00 | 2017-10-17 |
| 32 | B01385 | FAIRWIN BROKING LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01943 | PO SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01212 | HENYEP SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,000 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 372,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 307,276,925 | 456 | 5.55 | 0.00 | 2017-10-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,301,000 | -10,000 | 0.24 | -0.00 | 2017-10-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,431,000 | -14,000 | 0.12 | -0.00 | 2017-10-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,000 | -19,000 | 0.03 | -0.00 | 2017-10-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,878,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,509,000 | -35,000 | 0.80 | -0.00 | 2017-10-17 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | C00093 | BNP PARIBAS | 7,308,329 | -59,000 | 0.13 | -0.00 | 2017-10-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,476 | -118,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,477 | -143,545 | 0.05 | -0.00 | 2017-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,798,000 | -168,000 | 0.23 | -0.00 | 2017-10-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,065 | -268,000 | 0.10 | -0.00 | 2017-10-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 232,000 | -300,000 | 0.00 | -0.01 | 2017-10-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 220,164,054 | -549,060 | 3.98 | -0.01 | 2017-10-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 50,459,000 | -669,000 | 0.91 | -0.01 | 2017-10-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,154,775 | -690,000 | 17.43 | -0.01 | 2017-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,641,523 | -3,232,456 | 0.46 | -0.06 | 2017-10-17 |
| 60 | Total changed named holdings | 5,293,764,468 | -190,000 | 95.62 | -0.00 | ||
| 300 | Unchanged named holdings | 221,128,430 | 0 | 3.99 | 0.00 | ||
| 360 | Total named holdings | 5,514,892,898 | -190,000 | 99.61 | 0.00 | ||
| 177 | Unnamed Investor Participants | 4,122,000 | 200,000 | 0.07 | 0.00 | ||
| 537 | Total securities in CCASS | 5,519,014,898 | 10,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,386,102 | -10,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,982,000 |
| Turnover | 10,304,060 |
| Average price | 1.476 |
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