China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,036,851 | 9,562,703 | 1.07 | 0.16 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,011,601 | 899,601 | 0.24 | 0.02 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,716,877 | 705,000 | 4.85 | 0.01 | 2018-06-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,345,000 | 500,000 | 0.29 | 0.01 | 2018-06-22 |
| 5 | C00093 | BNP PARIBAS | 8,504,752 | 137,700 | 0.14 | 0.00 | 2018-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,878,000 | 105,000 | 0.27 | 0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,629,000 | 82,000 | 0.10 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,717,915 | 40,000 | 0.49 | 0.00 | 2018-06-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,460,000 | 29,000 | 1.77 | 0.00 | 2018-06-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,000 | 18,000 | 0.05 | 0.00 | 2018-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,565,000 | 10,000 | 0.04 | 0.00 | 2018-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 417,610,025 | 8,000 | 7.09 | 0.00 | 2018-06-22 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,019,017 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -4,000 | 0.10 | -0.00 | 2018-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,000 | -18,000 | 0.09 | -0.00 | 2018-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,133,000 | -30,000 | 0.90 | -0.00 | 2018-06-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | -32,000 | 0.00 | -0.00 | 2018-06-22 |
| 20 | C00010 | CITIBANK N.A. | 322,974,505 | -35,000 | 5.49 | -0.00 | 2018-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,289,000 | -37,000 | 1.38 | -0.00 | 2018-06-22 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 663,000 | -40,000 | 0.01 | -0.00 | 2018-06-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 567,000 | -49,000 | 0.01 | -0.00 | 2018-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,896,000 | -50,000 | 0.08 | -0.00 | 2018-06-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,000 | -79,000 | 0.02 | -0.00 | 2018-06-22 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2018-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,081,000 | -94,000 | 0.15 | -0.00 | 2018-06-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,952,372 | -173,000 | 14.46 | -0.00 | 2018-06-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,953 | -245,000 | 0.08 | -0.00 | 2018-06-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,197,123 | -254,000 | 4.06 | -0.00 | 2018-06-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 236,284,082 | -10,824,004 | 4.01 | -0.18 | 2018-06-22 |
| 32 | Total changed named holdings | 2,783,754,073 | 1,000 | 47.29 | 0.00 | ||
| 326 | Unchanged named holdings | 3,082,098,850 | 0 | 52.36 | 0.00 | ||
| 358 | Total named holdings | 5,865,852,923 | 1,000 | 99.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,296,000 | 0 | 0.06 | 0.00 | ||
| 528 | Total securities in CCASS | 5,869,148,923 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,972,102 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,522,000 |
| Turnover | 3,655,146 |
| Average price | 1.449 |
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