China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 262,724,749 | 59,548,410 | 4.63 | 1.05 | 2017-12-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,426,000 | 1,800,000 | 0.29 | 0.03 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,239,049 | 651,000 | 17.68 | 0.01 | 2017-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,100,500 | 220,000 | 0.41 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 7,535,653 | 133,000 | 0.13 | 0.00 | 2017-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,498,000 | 50,000 | 0.27 | 0.00 | 2017-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,861,897 | 31,000 | 44.16 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,476 | 28,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 25,000 | 0.07 | 0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,797,930 | 22,000 | 3.22 | 0.00 | 2017-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,710,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 12 | B01577 | YF SECURITIES CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,715,000 | 13,000 | 1.49 | 0.00 | 2017-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,798,039 | 4,000 | 4.77 | 0.00 | 2017-12-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | C00010 | CITIBANK N.A. | 317,684,774 | -4,000 | 5.60 | -0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,326,915 | -4,000 | 0.53 | -0.00 | 2017-12-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,793,000 | -6,000 | 0.10 | -0.00 | 2017-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,731,000 | -10,000 | 0.10 | -0.00 | 2017-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 721,000 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,339,000 | -14,000 | 1.26 | -0.00 | 2017-12-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,327,000 | -20,000 | 0.09 | -0.00 | 2017-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,058,000 | -50,000 | 0.02 | -0.00 | 2017-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,334,000 | -51,000 | 0.22 | -0.00 | 2017-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | -53,000 | 0.02 | -0.00 | 2017-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,000 | -56,000 | 0.08 | -0.00 | 2017-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 49,239,000 | -80,000 | 0.87 | -0.00 | 2017-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,305,000 | -201,000 | 0.15 | -0.00 | 2017-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,541,000 | -270,000 | 0.80 | -0.00 | 2017-12-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,051,000 | -2,800,000 | 0.19 | -0.05 | 2017-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,662,079 | -58,855,410 | 0.08 | -1.04 | 2017-12-28 |
| 32 | Total changed named holdings | 4,955,699,061 | 29,000 | 87.33 | 0.00 | ||
| 321 | Unchanged named holdings | 559,227,837 | 0 | 9.85 | 0.00 | ||
| 353 | Total named holdings | 5,514,926,898 | 29,000 | 97.18 | 0.00 | ||
| 178 | Unnamed Investor Participants | 4,275,000 | 0 | 0.08 | 0.00 | ||
| 531 | Total securities in CCASS | 5,519,201,898 | 29,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,609,127 | -29,000 | 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 | 2017-12-22 |
| Volume | 4,173,000 |
| Turnover | 6,016,396 |
| Average price | 1.442 |
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