China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,853,775 | 4,699,000 | 17.52 | 0.08 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 222,297,294 | 2,133,240 | 4.02 | 0.04 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,713,000 | 198,000 | 1.58 | 0.00 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,629,000 | 170,000 | 0.91 | 0.00 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,476 | 160,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | 158,000 | 0.04 | 0.00 | 2017-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,000 | 98,000 | 0.03 | 0.00 | 2017-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,863,000 | 97,000 | 0.23 | 0.00 | 2017-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,173,000 | 90,000 | 0.13 | 0.00 | 2017-10-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,578,000 | 79,000 | 1.22 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,597,000 | 69,000 | 0.08 | 0.00 | 2017-10-18 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,312,000 | 42,000 | 0.06 | 0.00 | 2017-10-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,453,000 | 40,000 | 0.10 | 0.00 | 2017-10-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,340,000 | 39,000 | 0.24 | 0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 35,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01610 | KGI ASIA LTD | 6,494,005 | 33,000 | 0.12 | 0.00 | 2017-10-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 259,000 | 27,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,000 | 25,000 | 0.10 | 0.00 | 2017-10-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,709,000 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01740 | WIN SECURITIES LTD | 1,215,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,065 | 15,000 | 0.10 | 0.00 | 2017-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,435,000 | 4,000 | 0.12 | 0.00 | 2017-10-18 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,672,000 | -1,000 | 0.10 | -0.00 | 2017-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,306,000 | -4,000 | 0.28 | -0.00 | 2017-10-18 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,631,000 | -4,000 | 0.10 | -0.00 | 2017-10-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,150,000 | -5,000 | 0.09 | -0.00 | 2017-10-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | C00093 | BNP PARIBAS | 7,290,329 | -18,000 | 0.13 | -0.00 | 2017-10-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,562,000 | -20,000 | 0.32 | -0.00 | 2017-10-18 |
| 36 | B01385 | FAIRWIN BROKING LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -21,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -21,000 | 0.01 | -0.00 | 2017-10-18 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,000 | -24,000 | 0.03 | -0.00 | 2017-10-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -29,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | -30,000 | 0.08 | -0.00 | 2017-10-18 |
| 42 | B01416 | VC BROKERAGE LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,765,000 | -33,000 | 0.23 | -0.00 | 2017-10-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -55,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,542,017 | -75,000 | 0.03 | -0.00 | 2017-10-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,130,975 | -79,000 | 3.15 | -0.00 | 2017-10-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,408,000 | -101,000 | 0.80 | -0.00 | 2017-10-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,611,230 | -107,000 | 5.14 | -0.00 | 2017-10-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,477 | -129,000 | 0.05 | -0.00 | 2017-10-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,553,000 | -245,000 | 0.08 | -0.00 | 2017-10-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 33,689,915 | -361,000 | 0.61 | -0.01 | 2017-10-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,922,000 | -500,000 | 0.09 | -0.01 | 2017-10-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,654,000 | -517,000 | 0.14 | -0.01 | 2017-10-18 |
| 57 | C00010 | CITIBANK N.A. | 309,715,130 | -635,000 | 5.59 | -0.01 | 2017-10-18 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,649,000 | -1,043,000 | 0.17 | -0.02 | 2017-10-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,010,523 | -1,631,000 | 0.43 | -0.03 | 2017-10-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,404,337 | -2,482,240 | 45.92 | -0.04 | 2017-10-18 |
| 60 | Total changed named holdings | 5,008,219,548 | 7,000 | 90.46 | 0.00 | ||
| 300 | Unchanged named holdings | 506,680,350 | 0 | 9.15 | 0.00 | ||
| 360 | Total named holdings | 5,514,899,898 | 7,000 | 99.61 | 0.00 | ||
| 177 | Unnamed Investor Participants | 4,122,000 | 0 | 0.07 | 0.00 | ||
| 537 | Total securities in CCASS | 5,519,021,898 | 7,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,379,102 | -7,000 | 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 | 2017-10-16 |
| Volume | 14,164,000 |
| Turnover | 20,867,435 |
| Average price | 1.473 |
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