China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 47,691,697 | 30,829,688 | 0.84 | 0.54 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,244,049 | 141,000 | 17.57 | 0.00 | 2017-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,304,000 | 130,000 | 0.16 | 0.00 | 2017-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 302,395,096 | 43,000 | 5.33 | 0.00 | 2017-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,111,000 | 38,000 | 1.16 | 0.00 | 2017-11-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,297,057 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,918,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | C00018 | HANG SENG BANK LTD | 8,592,100 | 3,000 | 0.15 | 0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,834,426 | 3,000 | 4.90 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,404,500 | 2,000 | 0.39 | 0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,637,000 | 1,000 | 0.15 | 0.00 | 2017-11-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,215,000 | -1,000 | 0.07 | -0.00 | 2017-11-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,674,000 | -1,000 | 0.12 | -0.00 | 2017-11-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,000 | -1,000 | 0.04 | -0.00 | 2017-11-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,468,047 | -1,220 | 44.89 | -0.00 | 2017-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 803,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | C00010 | CITIBANK N.A. | 317,530,801 | -4,000 | 5.60 | -0.00 | 2017-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 50,653,000 | -6,000 | 0.89 | -0.00 | 2017-11-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,273,000 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,476 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,449,000 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,361,915 | -26,000 | 0.55 | -0.00 | 2017-11-28 |
| 28 | C00093 | BNP PARIBAS | 7,347,911 | -31,000 | 0.13 | -0.00 | 2017-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,331,000 | -36,000 | 1.52 | -0.00 | 2017-11-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,971,000 | -60,000 | 0.26 | -0.00 | 2017-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,298,000 | -100,000 | 0.34 | -0.00 | 2017-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 173,051,338 | -30,890,468 | 3.05 | -0.54 | 2017-11-28 |
| 32 | Total changed named holdings | 5,021,144,413 | 7,000 | 88.48 | 0.00 | ||
| 324 | Unchanged named holdings | 493,700,485 | 0 | 8.70 | 0.00 | ||
| 356 | Total named holdings | 5,514,844,898 | 7,000 | 97.18 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,315,000 | 0 | 0.08 | 0.00 | ||
| 535 | Total securities in CCASS | 5,519,159,898 | 7,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,651,127 | -7,000 | 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 | 2017-11-24 |
| Volume | 562,000 |
| Turnover | 784,300 |
| Average price | 1.396 |
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