China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 216,319,211 | 58,236,973 | 3.81 | 1.03 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,128,876 | 3,663,400 | 17.31 | 0.06 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 7,473,811 | 190,900 | 0.13 | 0.00 | 2017-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,395,000 | 100,000 | 0.08 | 0.00 | 2017-10-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,000 | 70,000 | 0.03 | 0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,000 | 42,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 299,794,988 | 29,063 | 5.28 | 0.00 | 2017-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,065 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,812,481 | 15,937 | 0.40 | 0.00 | 2017-10-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 475,920 | 679 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,538,000 | -1,000 | 0.10 | -0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,321,000 | -1,000 | 0.11 | -0.00 | 2017-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,476 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,402,000 | -10,000 | 0.24 | -0.00 | 2017-10-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,346,000 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 19 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,760,000 | -12,000 | 0.22 | -0.00 | 2017-10-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,001,017 | -16,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,487,000 | -20,000 | 0.31 | -0.00 | 2017-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,584,915 | -20,000 | 0.57 | -0.00 | 2017-10-30 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,891,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,039,077 | -30,090 | 44.87 | -0.00 | 2017-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,285,000 | -40,000 | 0.08 | -0.00 | 2017-10-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | -49,000 | 0.27 | -0.00 | 2017-10-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,299,000 | -70,000 | 0.82 | -0.00 | 2017-10-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,000 | -70,000 | 0.04 | -0.00 | 2017-10-30 |
| 34 | C00010 | CITIBANK N.A. | 309,750,409 | -94,000 | 5.46 | -0.00 | 2017-10-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,376,000 | -103,000 | 0.34 | -0.00 | 2017-10-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,932,000 | -130,000 | 0.12 | -0.00 | 2017-10-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,045,000 | -159,000 | 1.20 | -0.00 | 2017-10-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 49,754,000 | -170,000 | 0.88 | -0.00 | 2017-10-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,182,000 | -186,000 | 1.54 | -0.00 | 2017-10-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | -301,000 | 0.00 | -0.01 | 2017-10-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,078,000 | -322,000 | 0.16 | -0.01 | 2017-10-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,319,975 | -361,000 | 3.20 | -0.01 | 2017-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,831,593 | -503,679 | 4.98 | -0.01 | 2017-10-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,566 | -59,537,183 | 0.07 | -1.05 | 2017-10-30 |
| 44 | Total changed named holdings | 5,271,691,380 | 4,000 | 92.90 | 0.00 | ||
| 316 | Unchanged named holdings | 243,263,518 | 0 | 4.29 | 0.00 | ||
| 360 | Total named holdings | 5,514,954,898 | 4,000 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,115,000 | 0 | 0.07 | 0.00 | ||
| 539 | Total securities in CCASS | 5,519,069,898 | 4,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,741,127 | -4,000 | 2.74 | -0.00 | |||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 6,415,679 |
| Turnover | 9,312,855 |
| Average price | 1.452 |
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