China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 248,360,427 | 36,021,900 | 4.38 | 0.63 | 2018-01-24 |
| 2 | B01610 | KGI ASIA LTD | 4,758,005 | 840,000 | 0.08 | 0.01 | 2018-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,118,000 | 728,000 | 1.27 | 0.01 | 2018-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,643,000 | 638,000 | 0.89 | 0.01 | 2018-01-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,721,000 | 600,000 | 0.08 | 0.01 | 2018-01-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,000 | 332,000 | 0.10 | 0.01 | 2018-01-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 300,000 | 0.01 | 0.01 | 2018-01-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | 290,000 | 0.03 | 0.01 | 2018-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 308,049,707 | 204,000 | 5.43 | 0.00 | 2018-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,786,053 | 158,035 | 17.55 | 0.00 | 2018-01-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,362,000 | 152,000 | 0.04 | 0.00 | 2018-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | 135,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,910,000 | 120,000 | 0.17 | 0.00 | 2018-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 90,000 | 0.03 | 0.00 | 2018-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,699,915 | 82,000 | 0.52 | 0.00 | 2018-01-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,476 | 81,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,149,000 | 75,000 | 0.09 | 0.00 | 2018-01-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,000 | 46,000 | 0.02 | 0.00 | 2018-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,677,000 | 33,000 | 0.06 | 0.00 | 2018-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 936,017 | 27,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,456,499 | 21,000 | 0.40 | 0.00 | 2018-01-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | 20,000 | 0.05 | 0.00 | 2018-01-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,682,000 | 20,000 | 0.12 | 0.00 | 2018-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,065 | 13,000 | 0.07 | 0.00 | 2018-01-24 |
| 26 | B01129 | WOCOM SECURITIES LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01462 | MANGO FINANCIAL LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01290 | SPS SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | C00093 | BNP PARIBAS | 7,820,623 | 7,570 | 0.14 | 0.00 | 2018-01-24 |
| 31 | C00018 | HANG SENG BANK LTD | 8,559,100 | 2,000 | 0.15 | 0.00 | 2018-01-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,273,057 | 1,000 | 0.04 | 0.00 | 2018-01-24 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,538 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01375 | AVEREST CAPITAL LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,444 | -1,035 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01138 | CLSA LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,762,000 | -10,000 | 0.05 | -0.00 | 2018-01-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 18,224,000 | -19,000 | 0.32 | -0.00 | 2018-01-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,249,000 | -20,000 | 0.11 | -0.00 | 2018-01-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | -23,000 | 0.04 | -0.00 | 2018-01-24 |
| 48 | C00010 | CITIBANK N.A. | 325,569,800 | -26,000 | 5.74 | -0.00 | 2018-01-24 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,535,000 | -27,000 | 0.10 | -0.00 | 2018-01-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,610,000 | -28,000 | 0.03 | -0.00 | 2018-01-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,572,000 | -30,000 | 0.33 | -0.00 | 2018-01-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | -35,000 | 0.01 | -0.00 | 2018-01-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,417,000 | -40,000 | 0.24 | -0.00 | 2018-01-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,170,000 | -40,000 | 0.07 | -0.00 | 2018-01-24 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,284,000 | -43,000 | 0.23 | -0.00 | 2018-01-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 48,672,000 | -65,000 | 0.86 | -0.00 | 2018-01-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,081,000 | -71,000 | 0.21 | -0.00 | 2018-01-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,743,000 | -76,000 | 0.10 | -0.00 | 2018-01-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,083,000 | -100,000 | 0.30 | -0.00 | 2018-01-24 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,015,000 | -100,000 | 0.09 | -0.00 | 2018-01-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,383,000 | -151,000 | 0.04 | -0.00 | 2018-01-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,796,000 | -169,000 | 0.17 | -0.00 | 2018-01-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,000 | -199,000 | 0.08 | -0.00 | 2018-01-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,256,000 | -200,000 | 0.15 | -0.00 | 2018-01-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,551,930 | -598,000 | 3.22 | -0.01 | 2018-01-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,780,877 | -675,090 | 44.17 | -0.01 | 2018-01-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,213,000 | -930,000 | 0.25 | -0.02 | 2018-01-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,388,000 | -1,050,000 | 0.11 | -0.02 | 2018-01-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,601,025 | -1,252,649 | 4.73 | -0.02 | 2018-01-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,066,000 | -1,792,000 | 1.39 | -0.03 | 2018-01-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,893,982 | -32,436,731 | 0.54 | -0.57 | 2018-01-24 |
| 77 | Total changed named holdings | 5,422,455,540 | 512,000 | 95.55 | 0.01 | ||
| 272 | Unchanged named holdings | 93,126,358 | 0 | 1.64 | 0.00 | ||
| 349 | Total named holdings | 5,515,581,898 | 512,000 | 97.19 | 0.00 | ||
| 177 | Unnamed Investor Participants | 3,746,000 | -500,000 | 0.07 | -0.01 | ||
| 526 | Total securities in CCASS | 5,519,327,898 | 12,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,483,127 | -12,000 | 2.74 | -0.00 | |||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 15,183,635 |
| Turnover | 23,424,950 |
| Average price | 1.543 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy