China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 201,480,756 | 32,267,034 | 3.55 | 0.57 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,165,049 | 2,699,000 | 17.62 | 0.05 | 2017-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 302,423,096 | 372,000 | 5.33 | 0.01 | 2017-12-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,523,000 | 200,000 | 0.10 | 0.00 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,735,000 | 143,000 | 1.53 | 0.00 | 2017-12-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,000 | 100,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 7,436,711 | 66,100 | 0.13 | 0.00 | 2017-12-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 471,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,000 | 40,000 | 0.07 | 0.00 | 2017-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,507,000 | 20,000 | 0.10 | 0.00 | 2017-12-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,074,000 | 19,000 | 0.11 | 0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 984,017 | 18,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,476 | 7,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | 6,000 | 0.03 | 0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,733,000 | 5,000 | 0.89 | 0.00 | 2017-12-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,634,500 | 2,000 | 0.40 | 0.00 | 2017-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,065 | -11,000 | 0.08 | -0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,174,915 | -27,000 | 0.55 | -0.00 | 2017-12-04 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,909,000 | -40,000 | 0.10 | -0.00 | 2017-12-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 23 | B01267 | WINFULL SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,945,000 | -60,000 | 0.03 | -0.00 | 2017-12-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,334,000 | -85,000 | 0.08 | -0.00 | 2017-12-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,244,000 | -89,000 | 0.30 | -0.00 | 2017-12-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,753,000 | -126,000 | 0.82 | -0.00 | 2017-12-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,097,000 | -306,000 | 1.15 | -0.01 | 2017-12-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,773,975 | -400,000 | 3.20 | -0.01 | 2017-12-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,722,874 | -406,552 | 4.89 | -0.01 | 2017-12-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,112,877 | -409,720 | 44.88 | -0.01 | 2017-12-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,229,000 | -537,000 | 0.16 | -0.01 | 2017-12-04 |
| 34 | B01610 | KGI ASIA LTD | 3,990,005 | -1,500,000 | 0.07 | -0.03 | 2017-12-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,741,228 | -31,830,862 | 0.31 | -0.56 | 2017-12-04 |
| 35 | Total changed named holdings | 4,916,409,544 | 1,000 | 86.64 | 0.00 | ||
| 321 | Unchanged named holdings | 598,339,354 | 0 | 10.54 | 0.00 | ||
| 356 | Total named holdings | 5,514,748,898 | 1,000 | 97.18 | 0.00 | ||
| 180 | Unnamed Investor Participants | 4,416,000 | 1,000 | 0.08 | 0.00 | ||
| 536 | Total securities in CCASS | 5,519,164,898 | 2,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,646,127 | -2,000 | 2.74 | -0.00 | |||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,969,000 |
| Turnover | 8,277,610 |
| Average price | 1.387 |
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