China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00074 | DEUTSCHE BANK AG | 235,961,348 | 7,495,420 | 4.01 | 0.13 | 2018-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 324,346,707 | 2,100,000 | 5.51 | 0.04 | 2018-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,649,953 | 894,000 | 0.16 | 0.02 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 323,657,505 | 830,000 | 5.50 | 0.01 | 2018-06-28 |
| 5 | C00093 | BNP PARIBAS | 8,678,305 | 256,883 | 0.15 | 0.00 | 2018-06-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 704,000 | 167,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,564,999 | 135,000 | 0.62 | 0.00 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,873,386 | 128,000 | 42.23 | 0.00 | 2018-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,396,000 | 102,000 | 0.31 | 0.00 | 2018-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,327,123 | 33,000 | 4.05 | 0.00 | 2018-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,000 | 1,000 | 0.07 | 0.00 | 2018-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,333,000 | -1,000 | 0.09 | -0.00 | 2018-06-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,018,017 | -2,000 | 0.02 | -0.00 | 2018-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,102,000 | -6,000 | 0.21 | -0.00 | 2018-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,030,000 | -13,000 | 0.19 | -0.00 | 2018-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,715,000 | -19,000 | 0.23 | -0.00 | 2018-06-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,000 | -20,000 | 0.09 | -0.00 | 2018-06-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,735,000 | -22,000 | 0.27 | -0.00 | 2018-06-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,000 | -30,000 | 0.07 | -0.00 | 2018-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,629,915 | -40,000 | 0.49 | -0.00 | 2018-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 417,604,025 | -46,000 | 7.09 | -0.00 | 2018-06-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,532,000 | -50,000 | 0.09 | -0.00 | 2018-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | -50,000 | 0.04 | -0.00 | 2018-06-28 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,000 | -59,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,000 | -60,000 | 0.05 | -0.00 | 2018-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B02038 | WEST BULL SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | -108,000 | 0.10 | -0.00 | 2018-06-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,067,877 | -135,000 | 4.89 | -0.00 | 2018-06-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,065 | -228,000 | 0.09 | -0.00 | 2018-06-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,651,000 | -246,000 | 0.15 | -0.00 | 2018-06-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,668,000 | -300,000 | 0.05 | -0.01 | 2018-06-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,525,372 | -303,000 | 14.43 | -0.01 | 2018-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,509,000 | -350,000 | 1.37 | -0.01 | 2018-06-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,583,000 | -429,000 | 1.76 | -0.01 | 2018-06-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,217,000 | -660,000 | 0.19 | -0.01 | 2018-06-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,365,000 | -760,000 | 0.06 | -0.01 | 2018-06-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,725,000 | -935,000 | 0.15 | -0.02 | 2018-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,103,000 | -1,516,000 | 0.07 | -0.03 | 2018-06-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,632,000 | -1,591,000 | 0.84 | -0.03 | 2018-06-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,436,774 | -3,921,303 | 0.74 | -0.07 | 2018-06-28 |
| 45 | Total changed named holdings | 5,678,253,371 | 1,000 | 96.47 | 0.00 | ||
| 313 | Unchanged named holdings | 187,601,552 | 0 | 3.19 | 0.00 | ||
| 358 | Total named holdings | 5,865,854,923 | 1,000 | 99.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,296,000 | 0 | 0.06 | 0.00 | ||
| 528 | Total securities in CCASS | 5,869,150,923 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,970,102 | -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 | 2018-06-26 |
| Volume | 11,147,000 |
| Turnover | 16,147,270 |
| Average price | 1.449 |
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