China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 278,163,572 | 52,983,482 | 4.73 | 0.90 | 2018-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 331,304,707 | 5,023,000 | 5.63 | 0.09 | 2018-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,755,000 | 805,000 | 0.81 | 0.01 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,819,372 | 624,000 | 14.42 | 0.01 | 2018-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,688,435 | 253,000 | 42.21 | 0.00 | 2018-07-11 |
| 6 | C00093 | BNP PARIBAS | 8,912,370 | 199,000 | 0.15 | 0.00 | 2018-07-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,396,000 | 51,000 | 0.30 | 0.00 | 2018-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,990,000 | 39,000 | 1.38 | 0.00 | 2018-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,000 | 29,000 | 0.02 | 0.00 | 2018-07-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,000 | -1,000 | 0.28 | -0.00 | 2018-07-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,578,000 | -3,000 | 0.04 | -0.00 | 2018-07-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,466,000 | -5,000 | 0.09 | -0.00 | 2018-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 417,686,025 | -7,000 | 7.10 | -0.00 | 2018-07-11 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,003,017 | -14,000 | 0.02 | -0.00 | 2018-07-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2018-07-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 54,000 | -37,000 | 0.00 | -0.00 | 2018-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,337,000 | -61,000 | 0.07 | -0.00 | 2018-07-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,760,915 | -72,000 | 0.49 | -0.00 | 2018-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,015,553 | -152,000 | 0.15 | -0.00 | 2018-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,676,000 | -191,000 | 0.10 | -0.00 | 2018-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,477,000 | -200,000 | 0.18 | -0.00 | 2018-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,533,000 | -201,000 | 0.20 | -0.00 | 2018-07-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,442,000 | -286,000 | 1.67 | -0.00 | 2018-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,350,877 | -419,000 | 4.88 | -0.01 | 2018-07-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,429,996 | -570,985 | 0.62 | -0.01 | 2018-07-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,403,123 | -5,851,000 | 3.97 | -0.10 | 2018-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,039,868 | -51,906,497 | 0.12 | -0.88 | 2018-07-11 |
| 29 | Total changed named holdings | 5,275,088,830 | 0 | 89.62 | 0.00 | ||
| 328 | Unchanged named holdings | 590,711,093 | 0 | 10.04 | 0.00 | ||
| 357 | Total named holdings | 5,865,799,923 | 0 | 99.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,356,000 | 0 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 5,869,155,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,965,102 | 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 | 2018-07-09 |
| Volume | 3,671,000 |
| Turnover | 4,983,685 |
| Average price | 1.358 |
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