China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,912,000 | 1,744,000 | 1.21 | 0.03 | 2017-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,546,827 | 551,980 | 44.15 | 0.01 | 2017-12-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,898,000 | 417,000 | 0.14 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,376 | 251,920 | 0.04 | 0.00 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,546,500 | 144,000 | 0.40 | 0.00 | 2017-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | 90,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,461,065 | 47,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 46,000 | 0.03 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,476 | 45,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,710,000 | 29,000 | 0.81 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,000 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,803,930 | 7,000 | 3.22 | 0.00 | 2017-12-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,254,000 | 4,000 | 0.11 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 7,402,653 | 1,000 | 0.13 | 0.00 | 2017-12-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,181,000 | 1,000 | 0.07 | 0.00 | 2017-12-18 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,142,000 | -10,000 | 0.18 | -0.00 | 2017-12-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,809,000 | -12,000 | 0.10 | -0.00 | 2017-12-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,654,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,885,000 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | -35,000 | 0.07 | -0.00 | 2017-12-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 265,686,522 | -85,900 | 4.68 | -0.00 | 2017-12-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,441,915 | -100,000 | 0.54 | -0.00 | 2017-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 721,000 | -150,000 | 0.01 | -0.00 | 2017-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,824,815 | -150,000 | 4.81 | -0.00 | 2017-12-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,331,000 | -193,000 | 1.49 | -0.00 | 2017-12-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 306,482,096 | -212,000 | 5.40 | -0.00 | 2017-12-18 |
| 30 | C00010 | CITIBANK N.A. | 317,549,774 | -328,000 | 5.60 | -0.01 | 2017-12-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 49,329,000 | -873,000 | 0.87 | -0.02 | 2017-12-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,497,049 | -1,214,000 | 17.68 | -0.02 | 2017-12-18 |
| 32 | Total changed named holdings | 5,222,759,998 | 5,000 | 92.03 | 0.00 | ||
| 322 | Unchanged named holdings | 292,130,900 | 0 | 5.15 | 0.00 | ||
| 354 | Total named holdings | 5,514,890,898 | 5,000 | 97.18 | 0.00 | ||
| 178 | Unnamed Investor Participants | 4,275,000 | 0 | 0.08 | 0.00 | ||
| 532 | Total securities in CCASS | 5,519,165,898 | 5,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,645,127 | -5,000 | 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 | 2017-12-14 |
| Volume | 5,590,955 |
| Turnover | 8,195,023 |
| Average price | 1.466 |
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