China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 183,496,646 | 14,289,011 | 3.23 | 0.25 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,383,975 | 1,497,000 | 3.16 | 0.03 | 2017-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 763,000 | 0.01 | 0.01 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 317,512,409 | 634,000 | 5.60 | 0.01 | 2017-11-22 |
| 5 | C00016 | DBS BANK LTD | 6,013,000 | 400,000 | 0.11 | 0.01 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,407,146 | 203,000 | 17.56 | 0.00 | 2017-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 200,000 | 0.04 | 0.00 | 2017-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,142,927 | 187,690 | 44.90 | 0.00 | 2017-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,648,000 | 42,000 | 0.28 | 0.00 | 2017-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,411,000 | 30,000 | 0.08 | 0.00 | 2017-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,779,426 | 13,000 | 4.89 | 0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,476 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,636,000 | 5,000 | 0.10 | 0.00 | 2017-11-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,569,915 | -4,000 | 0.56 | -0.00 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,396,500 | -6,000 | 0.39 | -0.00 | 2017-11-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | -10,000 | 0.11 | -0.00 | 2017-11-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 843,000 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,005,017 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,183,000 | -20,000 | 0.83 | -0.00 | 2017-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,770,000 | -38,000 | 1.53 | -0.00 | 2017-11-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 50,743,000 | -100,000 | 0.89 | -0.00 | 2017-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,352,000 | -100,000 | 0.18 | -0.00 | 2017-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,218,000 | -140,000 | 0.07 | -0.00 | 2017-11-22 |
| 26 | C00093 | BNP PARIBAS | 7,218,611 | -180,000 | 0.13 | -0.00 | 2017-11-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | -216,000 | 0.03 | -0.00 | 2017-11-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,893,000 | -305,000 | 0.17 | -0.01 | 2017-11-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 300,653,096 | -611,000 | 5.30 | -0.01 | 2017-11-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,258,000 | -777,000 | 1.19 | -0.01 | 2017-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,860,809 | -15,720,701 | 0.65 | -0.28 | 2017-11-22 |
| 31 | Total changed named holdings | 5,223,517,953 | 1,000 | 92.05 | 0.00 | ||
| 325 | Unchanged named holdings | 291,320,945 | 0 | 5.13 | 0.00 | ||
| 356 | Total named holdings | 5,514,838,898 | 1,000 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,315,000 | 0 | 0.08 | 0.00 | ||
| 535 | Total securities in CCASS | 5,519,153,898 | 1,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,657,127 | -1,000 | 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 | 2017-11-20 |
| Volume | 4,212,000 |
| Turnover | 5,844,829 |
| Average price | 1.388 |
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