China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,671,000 | 1,000,000 | 0.19 | 0.02 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,554,475 | 828,000 | 17.58 | 0.01 | 2017-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,033,000 | 563,000 | 1.26 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,197 | 226,000 | 0.05 | 0.00 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,506,000 | 130,000 | 0.84 | 0.00 | 2017-10-24 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 364,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,000 | 60,000 | 0.08 | 0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,723,975 | 60,000 | 3.28 | 0.00 | 2017-10-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,123,000 | 29,000 | 0.24 | 0.00 | 2017-10-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,476,000 | 15,000 | 0.46 | 0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 7,300,629 | 12,000 | 0.13 | 0.00 | 2017-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,933,000 | 9,000 | 0.16 | 0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,476 | 9,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,000 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,819,544 | -1,000 | 0.41 | -0.00 | 2017-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,318,000 | -4,000 | 0.24 | -0.00 | 2017-10-24 |
| 20 | B01608 | OPEN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,951,000 | -20,000 | 0.90 | -0.00 | 2017-10-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,568,000 | -20,000 | 0.32 | -0.00 | 2017-10-24 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 1,168,000 | -27,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,417,000 | -40,000 | 0.06 | -0.00 | 2017-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,468,000 | -40,000 | 0.19 | -0.00 | 2017-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,559,667 | -41,000 | 46.00 | -0.00 | 2017-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | -44,000 | 0.10 | -0.00 | 2017-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,519,915 | -45,000 | 0.59 | -0.00 | 2017-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,436,000 | -50,000 | 0.28 | -0.00 | 2017-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,065 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01610 | KGI ASIA LTD | 6,448,005 | -55,000 | 0.12 | -0.00 | 2017-10-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,393,000 | -65,000 | 0.08 | -0.00 | 2017-10-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,097,000 | -71,000 | 0.13 | -0.00 | 2017-10-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | -87,000 | 0.09 | -0.00 | 2017-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,333,000 | -91,000 | 0.11 | -0.00 | 2017-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,083,017 | -117,000 | 0.02 | -0.00 | 2017-10-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,000 | -146,000 | 0.04 | -0.00 | 2017-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,282,000 | -177,000 | 1.58 | -0.00 | 2017-10-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,928,433 | -194,000 | 5.13 | -0.00 | 2017-10-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,257,000 | -234,000 | 0.17 | -0.00 | 2017-10-24 |
| 48 | C00010 | CITIBANK N.A. | 309,858,410 | -292,000 | 5.60 | -0.01 | 2017-10-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | -923,000 | 0.02 | -0.02 | 2017-10-24 |
| 49 | Total changed named holdings | 4,800,586,808 | 3,000 | 86.71 | 0.00 | ||
| 312 | Unchanged named holdings | 714,317,090 | 0 | 12.90 | 0.00 | ||
| 361 | Total named holdings | 5,514,903,898 | 3,000 | 99.61 | 0.00 | ||
| 178 | Unnamed Investor Participants | 4,125,000 | 0 | 0.07 | 0.00 | ||
| 539 | Total securities in CCASS | 5,519,028,898 | 3,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,372,102 | -3,000 | 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 | 2017-10-20 |
| Volume | 6,069,000 |
| Turnover | 8,604,157 |
| Average price | 1.418 |
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