China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,854,746 | 5,372,237 | 0.23 | 0.09 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,400,412 | 445,000 | 17.56 | 0.01 | 2017-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,694,927 | 317,870 | 44.89 | 0.01 | 2017-11-16 |
| 4 | C00016 | DBS BANK LTD | 5,513,000 | 300,000 | 0.10 | 0.01 | 2017-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,929,000 | 295,000 | 0.17 | 0.01 | 2017-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,836,000 | 50,000 | 0.16 | 0.00 | 2017-11-16 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 223,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,887,881 | 31,000 | 4.90 | 0.00 | 2017-11-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,873,000 | 25,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,346,000 | 20,000 | 0.27 | 0.00 | 2017-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,198,000 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,065 | 13,000 | 0.08 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,876,000 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | 8,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 298,832,096 | 1,000 | 5.27 | 0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,476 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,000 | -1,000 | 0.11 | -0.00 | 2017-11-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,538 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,872,000 | -2,000 | 0.90 | -0.00 | 2017-11-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,402,500 | -2,000 | 0.39 | -0.00 | 2017-11-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,040,000 | -2,000 | 0.83 | -0.00 | 2017-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -3,000 | 0.03 | -0.00 | 2017-11-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,000,017 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,225,000 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | -8,000 | 0.08 | -0.00 | 2017-11-16 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-11-16 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 79,000 | -17,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,950,000 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,399,000 | -24,000 | 0.18 | -0.00 | 2017-11-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,444,000 | -30,000 | 0.10 | -0.00 | 2017-11-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,778,000 | -30,000 | 0.33 | -0.00 | 2017-11-16 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,553,915 | -49,000 | 0.56 | -0.00 | 2017-11-16 |
| 36 | C00010 | CITIBANK N.A. | 316,899,409 | -57,000 | 5.58 | -0.00 | 2017-11-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,000 | -100,000 | 0.04 | -0.00 | 2017-11-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,470,000 | -106,000 | 1.52 | -0.00 | 2017-11-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -106,000 | -0.00 | 2017-11-16 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,425,000 | -269,000 | 1.19 | -0.00 | 2017-11-16 |
| 41 | C00093 | BNP PARIBAS | 7,222,611 | -293,000 | 0.13 | -0.01 | 2017-11-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,437,975 | -322,000 | 3.14 | -0.01 | 2017-11-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 209,521,254 | -5,459,107 | 3.69 | -0.10 | 2017-11-16 |
| 43 | Total changed named holdings | 5,264,706,822 | 0 | 92.77 | 0.00 | ||
| 312 | Unchanged named holdings | 250,091,076 | 0 | 4.41 | 0.00 | ||
| 355 | Total named holdings | 5,514,797,898 | 0 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,315,000 | 0 | 0.08 | 0.00 | ||
| 534 | Total securities in CCASS | 5,519,112,898 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,698,127 | 0 | 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 | 2017-11-14 |
| Volume | 2,191,000 |
| Turnover | 3,067,775 |
| Average price | 1.400 |
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