China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 263,813,551 | 2,017,530 | 4.65 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,015,049 | 994,000 | 17.67 | 0.02 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,496,000 | 841,000 | 0.17 | 0.01 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | 82,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,551,000 | 78,000 | 0.82 | 0.00 | 2017-12-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 522,000 | 70,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,045,000 | 10,000 | 0.11 | 0.00 | 2017-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,706,874 | 3,000 | 4.88 | 0.00 | 2017-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,667,500 | 2,000 | 0.40 | 0.00 | 2017-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,137,000 | 1,000 | 0.18 | 0.00 | 2017-12-08 |
| 12 | C00093 | BNP PARIBAS | 7,371,653 | -4,000 | 0.13 | -0.00 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,729,975 | -6,000 | 3.22 | -0.00 | 2017-12-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 899,000 | -15,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,196,000 | -18,000 | 0.07 | -0.00 | 2017-12-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,192,000 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,535,000 | -22,000 | 0.27 | -0.00 | 2017-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,476 | -22,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,347,000 | -30,000 | 0.20 | -0.00 | 2017-12-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,833,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | -30,000 | 0.10 | -0.00 | 2017-12-08 |
| 26 | B01610 | KGI ASIA LTD | 3,957,005 | -30,000 | 0.07 | -0.00 | 2017-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,915,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | -35,000 | 0.09 | -0.00 | 2017-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,304,000 | -37,000 | 1.52 | -0.00 | 2017-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,000 | -40,000 | 0.04 | -0.00 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,127,000 | -100,000 | 0.23 | -0.00 | 2017-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,000 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,056,915 | -105,000 | 0.55 | -0.00 | 2017-12-08 |
| 36 | C00010 | CITIBANK N.A. | 317,807,774 | -146,000 | 5.60 | -0.00 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,613 | -214,000 | 0.04 | -0.00 | 2017-12-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250,000 | -300,000 | 0.11 | -0.01 | 2017-12-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 301,682,096 | -374,000 | 5.32 | -0.01 | 2017-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,698,000 | -400,000 | 0.33 | -0.01 | 2017-12-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,571,397 | -416,530 | 44.10 | -0.01 | 2017-12-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,637,000 | -693,000 | 1.12 | -0.01 | 2017-12-08 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,851,000 | -770,000 | 0.24 | -0.01 | 2017-12-08 |
| 43 | Total changed named holdings | 5,252,233,878 | 1,000 | 92.55 | 0.00 | ||
| 312 | Unchanged named holdings | 262,521,020 | 0 | 4.63 | 0.00 | ||
| 355 | Total named holdings | 5,514,754,898 | 1,000 | 97.18 | 0.00 | ||
| 180 | Unnamed Investor Participants | 4,416,000 | 0 | 0.08 | 0.00 | ||
| 535 | Total securities in CCASS | 5,519,170,898 | 1,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,640,127 | -1,000 | 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 | 2017-12-06 |
| Volume | 7,284,000 |
| Turnover | 10,228,652 |
| Average price | 1.404 |
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