China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 262,219,565 | 59,895,245 | 4.62 | 1.06 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,617,049 | 414,000 | 17.65 | 0.01 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,620,000 | 314,000 | 1.49 | 0.01 | 2017-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,394,000 | 191,000 | 1.26 | 0.00 | 2017-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,506,000 | 146,000 | 0.15 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 317,424,774 | 115,000 | 5.59 | 0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,816,500 | 88,000 | 0.40 | 0.00 | 2017-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,564,000 | 60,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,476 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,000 | 33,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,377,000 | 30,000 | 0.20 | 0.00 | 2017-12-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,688,527 | 24,080 | 44.15 | 0.00 | 2017-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,357,000 | 16,000 | 0.09 | 0.00 | 2017-12-22 |
| 14 | B01290 | SPS SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,298,000 | -1,000 | 0.23 | -0.00 | 2017-12-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 306,479,096 | -1,000 | 5.40 | -0.00 | 2017-12-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,799,000 | -10,000 | 0.10 | -0.00 | 2017-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,331,915 | -10,000 | 0.53 | -0.00 | 2017-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,823,930 | -13,000 | 3.22 | -0.00 | 2017-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,811,000 | -20,000 | 0.81 | -0.00 | 2017-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,000 | -70,000 | 0.08 | -0.00 | 2017-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,000 | -104,000 | 0.03 | -0.00 | 2017-12-22 |
| 26 | C00093 | BNP PARIBAS | 7,303,653 | -185,000 | 0.13 | -0.00 | 2017-12-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,945,000 | -238,000 | 0.18 | -0.00 | 2017-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,146,039 | -1,178,000 | 4.81 | -0.02 | 2017-12-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,633 | -59,548,325 | 0.07 | -1.05 | 2017-12-22 |
| 29 | Total changed named holdings | 5,180,163,157 | 3,000 | 91.28 | 0.00 | ||
| 324 | Unchanged named holdings | 334,734,741 | 0 | 5.90 | 0.00 | ||
| 353 | Total named holdings | 5,514,897,898 | 3,000 | 97.18 | 0.00 | ||
| 178 | Unnamed Investor Participants | 4,275,000 | 0 | 0.08 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,172,898 | 3,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,638,127 | -3,000 | 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 | 2017-12-20 |
| Volume | 2,234,000 |
| Turnover | 3,207,050 |
| Average price | 1.436 |
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