China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00016 | DBS BANK LTD | 7,743,000 | 1,500,000 | 0.14 | 0.03 | 2018-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,807,870 | 425,000 | 4.88 | 0.01 | 2018-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,548,167 | 263,800 | 44.05 | 0.00 | 2018-03-06 |
| 4 | C00093 | BNP PARIBAS | 7,264,253 | 125,000 | 0.13 | 0.00 | 2018-03-06 |
| 5 | B01610 | KGI ASIA LTD | 4,871,005 | 100,000 | 0.09 | 0.00 | 2018-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,024,991 | 79,000 | 3.26 | 0.00 | 2018-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,487,000 | 50,000 | 0.33 | 0.00 | 2018-03-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 30,000 | 0.02 | 0.00 | 2018-03-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,654,000 | 18,000 | 1.05 | 0.00 | 2018-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,799,465 | 12,000 | 17.60 | 0.00 | 2018-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,693,000 | 10,000 | 0.82 | 0.00 | 2018-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,098,017 | 3,000 | 0.02 | 0.00 | 2018-03-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,089,000 | -1,000 | 0.21 | -0.00 | 2018-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,000 | -6,000 | 0.23 | -0.00 | 2018-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,934,000 | -10,000 | 0.86 | -0.00 | 2018-03-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2018-03-06 |
| 17 | B01740 | WIN SECURITIES LTD | 1,011,000 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 18 | C00010 | CITIBANK N.A. | 324,659,300 | -17,000 | 5.72 | -0.00 | 2018-03-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,370,000 | -20,000 | 0.04 | -0.00 | 2018-03-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -21,000 | 0.03 | -0.00 | 2018-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -24,000 | 0.00 | -0.00 | 2018-03-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | -27,000 | 0.03 | -0.00 | 2018-03-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,745,705 | -29,000 | 0.63 | -0.00 | 2018-03-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,000 | -31,000 | 0.02 | -0.00 | 2018-03-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 223,190,068 | -31,800 | 3.93 | -0.00 | 2018-03-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,690,052 | -32,000 | 1.12 | -0.00 | 2018-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,201,000 | -48,000 | 0.07 | -0.00 | 2018-03-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 664,000 | -50,000 | 0.01 | -0.00 | 2018-03-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,352,000 | -50,000 | 0.04 | -0.00 | 2018-03-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,852,000 | -60,000 | 1.39 | -0.00 | 2018-03-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,415 | -103,000 | 0.02 | -0.00 | 2018-03-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | -280,000 | 0.06 | -0.00 | 2018-03-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,397,000 | -300,000 | 0.32 | -0.01 | 2018-03-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,000 | -395,000 | 0.12 | -0.01 | 2018-03-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,720,915 | -457,000 | 0.51 | -0.01 | 2018-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,000 | -598,000 | 0.04 | -0.01 | 2018-03-06 |
| 36 | Total changed named holdings | 4,983,652,223 | 5,000 | 87.82 | 0.00 | ||
| 315 | Unchanged named holdings | 532,350,675 | 0 | 9.38 | 0.00 | ||
| 351 | Total named holdings | 5,516,002,898 | 5,000 | 97.20 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,492,000 | 0 | 0.06 | 0.00 | ||
| 525 | Total securities in CCASS | 5,519,494,898 | 5,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,316,127 | -5,000 | 2.74 | -0.00 | |||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 6,278,000 |
| Turnover | 9,561,210 |
| Average price | 1.523 |
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