China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,276,814 | 51,775,860 | 42.14 | 0.88 | 2018-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,978,192 | 2,353,000 | 14.13 | 0.04 | 2018-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,335,123 | 1,668,000 | 4.29 | 0.03 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,904,656 | 769,000 | 0.59 | 0.01 | 2018-05-28 |
| 5 | C00093 | BNP PARIBAS | 7,098,634 | 162,400 | 0.12 | 0.00 | 2018-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,953 | 138,000 | 0.03 | 0.00 | 2018-05-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | 100,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,634,000 | 100,000 | 0.16 | 0.00 | 2018-05-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 439,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 603,000 | 83,000 | 0.01 | 0.00 | 2018-05-28 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,860,915 | 40,000 | 0.52 | 0.00 | 2018-05-28 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,231,167 | 32,000 | 4.78 | 0.00 | 2018-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,034,000 | 30,000 | 0.09 | 0.00 | 2018-05-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,583,000 | 20,000 | 0.06 | 0.00 | 2018-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,200,017 | 13,000 | 0.02 | 0.00 | 2018-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,065 | 6,000 | 0.07 | 0.00 | 2018-05-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | -1,000 | 0.02 | -0.00 | 2018-05-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,734,000 | -5,000 | 0.10 | -0.00 | 2018-05-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,883,000 | -10,000 | 0.10 | -0.00 | 2018-05-28 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,425,000 | -10,000 | 0.04 | -0.00 | 2018-05-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,245,000 | -15,000 | 0.06 | -0.00 | 2018-05-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,225,000 | -20,000 | 0.28 | -0.00 | 2018-05-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,289,000 | -24,000 | 1.84 | -0.00 | 2018-05-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,289,000 | -36,000 | 0.16 | -0.00 | 2018-05-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,951,000 | -38,000 | 1.43 | -0.00 | 2018-05-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,994,504 | -52,000 | 0.46 | -0.00 | 2018-05-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,270,000 | -1,313,000 | 1.04 | -0.02 | 2018-05-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 316,566,707 | -1,833,000 | 5.38 | -0.03 | 2018-05-28 |
| 33 | C00010 | CITIBANK N.A. | 308,550,734 | -1,989,000 | 5.24 | -0.03 | 2018-05-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 263,030,184 | -52,130,260 | 4.47 | -0.89 | 2018-05-28 |
| 34 | Total changed named holdings | 5,159,240,665 | 7,000 | 87.65 | 0.00 | ||
| 319 | Unchanged named holdings | 706,527,258 | 0 | 12.00 | 0.00 | ||
| 353 | Total named holdings | 5,865,767,923 | 7,000 | 99.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,385,000 | 0 | 0.06 | 0.00 | ||
| 524 | Total securities in CCASS | 5,869,152,923 | 7,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,968,102 | -7,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,890,000 |
| Turnover | 6,893,190 |
| Average price | 1.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy