China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,380,895 | 23,374,698 | 0.48 | 0.42 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,699,476 | 3,145,001 | 17.64 | 0.06 | 2017-10-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 600,000 | 0.01 | 0.01 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,577,000 | 295,000 | 1.58 | 0.01 | 2017-10-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,702,000 | 200,000 | 0.10 | 0.00 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,048,433 | 120,000 | 5.13 | 0.00 | 2017-10-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,000 | 30,000 | 0.02 | 0.00 | 2017-10-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,921,000 | 30,000 | 0.07 | 0.00 | 2017-10-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 29,000 | 0.04 | 0.00 | 2017-10-25 |
| 10 | B01610 | KGI ASIA LTD | 6,469,005 | 21,000 | 0.12 | 0.00 | 2017-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,456,000 | 20,000 | 0.28 | 0.00 | 2017-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | 20,000 | 0.09 | 0.00 | 2017-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,534,915 | 15,000 | 0.59 | 0.00 | 2017-10-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,923,000 | 15,000 | 0.03 | 0.00 | 2017-10-25 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2017-10-25 |
| 16 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,278,057 | 8,000 | 0.04 | 0.00 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,476 | 6,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 299,754,925 | 5,000 | 5.41 | 0.00 | 2017-10-25 |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52,809 | 392 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01776 | AIF SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,451,000 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 49,944,000 | -7,000 | 0.90 | -0.00 | 2017-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,073,017 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,065 | -16,000 | 0.09 | -0.00 | 2017-10-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,361,000 | -17,000 | 0.10 | -0.00 | 2017-10-25 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,796,544 | -23,000 | 0.41 | -0.00 | 2017-10-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,072,000 | -25,000 | 0.13 | -0.00 | 2017-10-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,364,000 | -29,000 | 0.08 | -0.00 | 2017-10-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,000 | -29,000 | 0.02 | -0.00 | 2017-10-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | -40,000 | 0.01 | -0.00 | 2017-10-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,427,000 | -41,000 | 0.19 | -0.00 | 2017-10-25 |
| 38 | C00010 | CITIBANK N.A. | 309,817,409 | -41,001 | 5.60 | -0.00 | 2017-10-25 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 17,506,000 | -62,000 | 0.32 | -0.00 | 2017-10-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -70,000 | 0.01 | -0.00 | 2017-10-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,539,000 | -101,000 | 0.10 | -0.00 | 2017-10-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,614,975 | -109,000 | 3.28 | -0.00 | 2017-10-25 |
| 43 | C00093 | BNP PARIBAS | 7,187,911 | -112,718 | 0.13 | -0.00 | 2017-10-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,370,000 | -136,000 | 0.84 | -0.00 | 2017-10-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,267,000 | -150,000 | 0.06 | -0.00 | 2017-10-25 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 164,000 | -200,000 | 0.00 | -0.00 | 2017-10-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,787,000 | -470,000 | 0.16 | -0.01 | 2017-10-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,000 | -629,000 | 0.02 | -0.01 | 2017-10-25 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,279,000 | -1,281,000 | 0.35 | -0.02 | 2017-10-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,272,707 | -1,286,960 | 45.97 | -0.02 | 2017-10-25 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,740,000 | -1,293,000 | 1.24 | -0.02 | 2017-10-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 195,800,552 | -21,710,412 | 3.54 | -0.39 | 2017-10-25 |
| 52 | Total changed named holdings | 5,274,147,171 | 24,000 | 95.26 | 0.00 | ||
| 310 | Unchanged named holdings | 240,780,727 | 0 | 4.35 | 0.00 | ||
| 362 | Total named holdings | 5,514,927,898 | 24,000 | 99.61 | 0.00 | ||
| 178 | Unnamed Investor Participants | 4,125,000 | 0 | 0.07 | 0.00 | ||
| 540 | Total securities in CCASS | 5,519,052,898 | 24,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,348,102 | -24,000 | 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 | 2017-10-23 |
| Volume | 8,242,394 |
| Turnover | 11,813,673 |
| Average price | 1.433 |
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