China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 63,528,300 | 15,836,603 | 1.12 | 0.28 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,864,975 | 1,736,000 | 3.20 | 0.03 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 317,938,774 | 407,973 | 5.60 | 0.01 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,716,500 | 312,000 | 0.40 | 0.01 | 2017-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,526,000 | 222,000 | 0.17 | 0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,034,426 | 200,000 | 4.90 | 0.00 | 2017-11-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,000 | 100,000 | 0.07 | 0.00 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,000 | 98,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,698,000 | 45,000 | 0.89 | 0.00 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,270,049 | 26,000 | 17.57 | 0.00 | 2017-11-29 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,000 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,953,000 | -1,000 | 0.10 | -0.00 | 2017-11-29 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,136,000 | -4,000 | 0.18 | -0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 966,017 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 17 | B01567 | PRIME SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,162,000 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | C00093 | BNP PARIBAS | 7,320,611 | -27,300 | 0.13 | -0.00 | 2017-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,055,000 | -29,000 | 0.11 | -0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,454,000 | -30,000 | 0.27 | -0.00 | 2017-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,476 | -61,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,332,000 | -77,000 | 0.31 | -0.00 | 2017-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,210,000 | -121,000 | 1.52 | -0.00 | 2017-11-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,670,000 | -146,000 | 0.31 | -0.00 | 2017-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,282,047 | -186,000 | 44.89 | -0.00 | 2017-11-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,126,915 | -235,000 | 0.55 | -0.00 | 2017-11-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,710,000 | -401,000 | 1.16 | -0.01 | 2017-11-29 |
| 30 | B01610 | KGI ASIA LTD | 5,498,005 | -500,000 | 0.10 | -0.01 | 2017-11-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 301,682,096 | -713,000 | 5.32 | -0.01 | 2017-11-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 156,646,062 | -16,405,276 | 2.76 | -0.29 | 2017-11-29 |
| 32 | Total changed named holdings | 5,205,619,253 | 0 | 91.73 | 0.00 | ||
| 324 | Unchanged named holdings | 309,225,645 | 0 | 5.45 | 0.00 | ||
| 356 | Total named holdings | 5,514,844,898 | 0 | 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 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,651,127 | 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 | 2017-11-27 |
| Volume | 2,724,000 |
| Turnover | 3,802,190 |
| Average price | 1.396 |
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