China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 986,398,876 | 4,270,000 | 17.38 | 0.08 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 217,722,706 | 1,403,495 | 3.84 | 0.02 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,476 | 1,044,000 | 0.03 | 0.02 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 310,179,409 | 429,000 | 5.47 | 0.01 | 2017-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,264,000 | 186,000 | 0.16 | 0.00 | 2017-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | 100,000 | 0.03 | 0.00 | 2017-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,810,000 | 50,000 | 0.23 | 0.00 | 2017-10-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01173 | RIFA SECURITIES LTD | 473,000 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,427,000 | 40,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,000 | 24,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,507,000 | 20,000 | 0.31 | 0.00 | 2017-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,772,000 | 18,000 | 0.88 | 0.00 | 2017-10-31 |
| 14 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01921 | GONG PING SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,396,000 | 1,000 | 0.08 | 0.00 | 2017-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,000 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,279,057 | 1,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | C00018 | HANG SENG BANK LTD | 8,586,100 | 1,000 | 0.15 | 0.00 | 2017-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 52,232 | -738 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,000,017 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,350,000 | -10,000 | 0.27 | -0.00 | 2017-10-31 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -19,000 | 0.02 | -0.00 | 2017-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,000 | -20,000 | 0.09 | -0.00 | 2017-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,326,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,301,000 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,012,787 | -26,290 | 44.87 | -0.00 | 2017-10-31 |
| 34 | C00093 | BNP PARIBAS | 7,443,911 | -29,900 | 0.13 | -0.00 | 2017-10-31 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,000 | -33,000 | 0.23 | -0.00 | 2017-10-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,534,915 | -50,000 | 0.57 | -0.00 | 2017-10-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,873,000 | -60,000 | 0.16 | -0.00 | 2017-10-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,059,000 | -123,000 | 1.53 | -0.00 | 2017-10-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,802,000 | -130,000 | 0.12 | -0.00 | 2017-10-31 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -200,000 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | -202,000 | 0.03 | -0.00 | 2017-10-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,076,000 | -300,000 | 0.34 | -0.01 | 2017-10-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,065 | -300,000 | 0.08 | -0.01 | 2017-10-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,666,000 | -652,000 | 0.22 | -0.01 | 2017-10-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,164,331 | -667,262 | 4.97 | -0.01 | 2017-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,063,975 | -1,256,000 | 3.17 | -0.02 | 2017-10-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,261 | -1,643,305 | 0.04 | -0.03 | 2017-10-31 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,252,000 | -1,793,000 | 1.17 | -0.03 | 2017-10-31 |
| 51 | Total changed named holdings | 4,941,443,118 | 5,000 | 87.08 | 0.00 | ||
| 310 | Unchanged named holdings | 573,516,780 | 0 | 10.11 | 0.00 | ||
| 361 | Total named holdings | 5,514,959,898 | 5,000 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,115,000 | 0 | 0.07 | 0.00 | ||
| 540 | Total securities in CCASS | 5,519,074,898 | 5,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,736,127 | -5,000 | 2.74 | -0.00 | |||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,806,262 |
| Turnover | 12,798,224 |
| Average price | 1.453 |
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