China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 302,352,096 | 1,155,000 | 5.33 | 0.02 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,103,049 | 575,903 | 17.57 | 0.01 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,469,267 | 389,000 | 44.89 | 0.01 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | 300,000 | 0.09 | 0.01 | 2017-11-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | 200,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,174,000 | 195,000 | 0.16 | 0.00 | 2017-11-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230,000 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,381,000 | 83,000 | 0.83 | 0.00 | 2017-11-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | 70,000 | 0.03 | 0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,831,426 | 62,000 | 4.90 | 0.00 | 2017-11-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,469,000 | 37,000 | 0.08 | 0.00 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,723,065 | 20,000 | 0.08 | 0.00 | 2017-11-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,000 | 18,000 | 0.03 | 0.00 | 2017-11-27 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,476 | 2,097 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 1,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | C00018 | HANG SENG BANK LTD | 8,589,100 | 1,000 | 0.15 | 0.00 | 2017-11-27 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,484,000 | -1,000 | 0.27 | -0.00 | 2017-11-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,283,000 | -1,000 | 0.09 | -0.00 | 2017-11-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,487,000 | -1,000 | 0.10 | -0.00 | 2017-11-27 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,000 | -1,000 | 0.11 | -0.00 | 2017-11-27 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01740 | WIN SECURITIES LTD | 1,163,000 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | -2,000 | 0.07 | -0.00 | 2017-11-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,402,500 | -2,000 | 0.39 | -0.00 | 2017-11-27 |
| 29 | B01732 | WINTECH SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,954,000 | -20,000 | 0.10 | -0.00 | 2017-11-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,237,000 | -30,000 | 0.23 | -0.00 | 2017-11-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,908,000 | -49,000 | 0.05 | -0.00 | 2017-11-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,398,000 | -50,000 | 0.34 | -0.00 | 2017-11-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | -53,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,862,009 | -59,000 | 0.30 | -0.00 | 2017-11-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,292,000 | -60,000 | 0.18 | -0.00 | 2017-11-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,367,000 | -83,000 | 1.52 | -0.00 | 2017-11-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 50,659,000 | -84,000 | 0.89 | -0.00 | 2017-11-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250,000 | -100,000 | 0.11 | -0.00 | 2017-11-27 |
| 41 | C00093 | BNP PARIBAS | 7,378,911 | -117,900 | 0.13 | -0.00 | 2017-11-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,387,915 | -122,000 | 0.55 | -0.00 | 2017-11-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,073,000 | -127,000 | 1.16 | -0.00 | 2017-11-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 17,409,000 | -151,000 | 0.31 | -0.00 | 2017-11-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,636,000 | -200,000 | 0.15 | -0.00 | 2017-11-27 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,031,000 | -320,000 | 0.26 | -0.01 | 2017-11-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 203,941,806 | -537,100 | 3.59 | -0.01 | 2017-11-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,467,000 | -1,090,000 | 0.20 | -0.02 | 2017-11-27 |
| 48 | Total changed named holdings | 4,850,493,620 | -8,000 | 85.47 | -0.00 | ||
| 308 | Unchanged named holdings | 664,344,278 | 0 | 11.71 | 0.00 | ||
| 356 | Total named holdings | 5,514,837,898 | -8,000 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,315,000 | 0 | 0.08 | 0.00 | ||
| 535 | Total securities in CCASS | 5,519,152,898 | -8,000 | 97.26 | -0.00 | ||
| Securities not in CCASS | 155,658,127 | 8,000 | 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 | 2017-11-23 |
| Volume | 4,435,000 |
| Turnover | 6,206,770 |
| Average price | 1.399 |
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