China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 63,047,000 | 1,018,000 | 1.11 | 0.02 | 2018-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,655,870 | 578,000 | 4.91 | 0.01 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,663,465 | 455,000 | 17.63 | 0.01 | 2018-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | 310,000 | 0.01 | 0.01 | 2018-03-08 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 454,000 | 300,000 | 0.01 | 0.01 | 2018-03-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2018-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,415 | 154,000 | 0.03 | 0.00 | 2018-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,000 | 136,000 | 0.08 | 0.00 | 2018-03-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,449,000 | 100,000 | 0.29 | 0.00 | 2018-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,496,067 | 81,870 | 44.05 | 0.00 | 2018-03-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,751,000 | 40,000 | 0.08 | 0.00 | 2018-03-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | 31,000 | 0.05 | 0.00 | 2018-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,982,991 | 26,000 | 3.26 | 0.00 | 2018-03-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2018-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,087,017 | 2,000 | 0.02 | 0.00 | 2018-03-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 375,000 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 18 | C00018 | HANG SENG BANK LTD | 8,562,100 | -1,000 | 0.15 | -0.00 | 2018-03-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,065 | -1,000 | 0.07 | -0.00 | 2018-03-08 |
| 22 | C00010 | CITIBANK N.A. | 324,647,300 | -4,000 | 5.72 | -0.00 | 2018-03-08 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2018-03-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,524,000 | -20,000 | 0.10 | -0.00 | 2018-03-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,921,000 | -20,000 | 0.19 | -0.00 | 2018-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,019,000 | -20,000 | 0.21 | -0.00 | 2018-03-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,875,000 | -22,000 | 0.31 | -0.00 | 2018-03-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,752,915 | -25,000 | 0.51 | -0.00 | 2018-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,673,052 | -28,000 | 1.12 | -0.00 | 2018-03-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,399,000 | -30,000 | 0.10 | -0.00 | 2018-03-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -30,000 | 0.03 | -0.00 | 2018-03-08 |
| 34 | B01610 | KGI ASIA LTD | 4,641,005 | -30,000 | 0.08 | -0.00 | 2018-03-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,273,000 | -44,000 | 0.04 | -0.00 | 2018-03-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,000 | -48,000 | 0.10 | -0.00 | 2018-03-08 |
| 37 | C00093 | BNP PARIBAS | 6,862,137 | -48,021 | 0.12 | -0.00 | 2018-03-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,000 | -66,000 | 0.02 | -0.00 | 2018-03-08 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -135,000 | -0.00 | 2018-03-08 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,234,000 | -200,000 | 0.22 | -0.00 | 2018-03-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,610,000 | -200,000 | 0.22 | -0.00 | 2018-03-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 221,135,284 | -471,849 | 3.90 | -0.01 | 2018-03-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 305,146,707 | -492,000 | 5.38 | -0.01 | 2018-03-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,736,000 | -542,000 | 1.37 | -0.01 | 2018-03-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,477,000 | -993,000 | 0.80 | -0.02 | 2018-03-08 |
| 45 | Total changed named holdings | 5,238,931,390 | 1,000 | 92.32 | 0.00 | ||
| 307 | Unchanged named holdings | 277,222,508 | 0 | 4.89 | 0.00 | ||
| 352 | Total named holdings | 5,516,153,898 | 1,000 | 97.20 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,342,000 | 0 | 0.06 | 0.00 | ||
| 525 | Total securities in CCASS | 5,519,495,898 | 1,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 155,315,127 | -1,000 | 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 | 2018-03-06 |
| Volume | 6,150,000 |
| Turnover | 9,620,494 |
| Average price | 1.564 |
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