China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 326,447,707 | 1,379,000 | 5.55 | 0.02 | 2018-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,696,000 | 700,000 | 0.20 | 0.01 | 2018-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,033,000 | 635,000 | 0.22 | 0.01 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,544,877 | 529,000 | 4.90 | 0.01 | 2018-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,637,000 | 500,000 | 0.18 | 0.01 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,167,849 | 497,000 | 1.09 | 0.01 | 2018-07-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,512,000 | 375,000 | 0.06 | 0.01 | 2018-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,224,372 | 340,000 | 14.43 | 0.01 | 2018-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200,000 | 280,000 | 0.80 | 0.00 | 2018-07-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,654,000 | 270,000 | 0.13 | 0.00 | 2018-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,553 | 250,000 | 0.11 | 0.00 | 2018-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,445,000 | 237,000 | 1.37 | 0.00 | 2018-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,000 | 179,000 | 0.03 | 0.00 | 2018-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,594,981 | 164,981 | 0.62 | 0.00 | 2018-07-06 |
| 15 | C00093 | BNP PARIBAS | 8,871,859 | 151,800 | 0.15 | 0.00 | 2018-07-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,526,000 | 125,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,203,000 | 100,000 | 0.28 | 0.00 | 2018-07-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,486,000 | 80,000 | 0.31 | 0.00 | 2018-07-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | 75,000 | 0.07 | 0.00 | 2018-07-06 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01610 | KGI ASIA LTD | 4,475,005 | 50,000 | 0.08 | 0.00 | 2018-07-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,647,000 | 40,000 | 0.10 | 0.00 | 2018-07-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,972,000 | 40,000 | 0.07 | 0.00 | 2018-07-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,871,123 | 37,000 | 4.06 | 0.00 | 2018-07-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,258,000 | 30,000 | 0.04 | 0.00 | 2018-07-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01462 | MANGO FINANCIAL LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 417,653,025 | 29,000 | 7.10 | 0.00 | 2018-07-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,065 | 29,000 | 0.09 | 0.00 | 2018-07-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 83,000 | 29,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01868 | JIMEI SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,000 | 20,000 | 0.09 | 0.00 | 2018-07-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,579,000 | 14,000 | 0.04 | 0.00 | 2018-07-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,629,000 | 10,000 | 0.18 | 0.00 | 2018-07-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,671,000 | 8,000 | 1.69 | 0.00 | 2018-07-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,002,017 | 2,000 | 0.02 | 0.00 | 2018-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 50,117 | -29 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,563,915 | -50,000 | 0.49 | -0.00 | 2018-07-06 |
| 43 | B02038 | WEST BULL SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-07-06 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,616,000 | -203,000 | 0.10 | -0.00 | 2018-07-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -270,000 | 0.00 | -0.00 | 2018-07-06 |
| 46 | C00010 | CITIBANK N.A. | 326,769,505 | -736,000 | 5.55 | -0.01 | 2018-07-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 139,000 | -751,000 | 0.00 | -0.01 | 2018-07-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,435,815 | -1,524,021 | 42.21 | -0.03 | 2018-07-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 219,905,737 | -3,740,731 | 3.74 | -0.06 | 2018-07-06 |
| 49 | Total changed named holdings | 5,662,142,522 | -60,000 | 96.19 | -0.00 | ||
| 308 | Unchanged named holdings | 203,656,401 | 0 | 3.46 | 0.00 | ||
| 357 | Total named holdings | 5,865,798,923 | -60,000 | 99.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,356,000 | 60,000 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 5,869,154,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,966,102 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 7,178,971 |
| Turnover | 9,734,910 |
| Average price | 1.356 |
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