China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 287,062,097 | 8,898,525 | 4.88 | 0.15 | 2018-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,178,572 | 8,359,200 | 14.56 | 0.14 | 2018-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,289,877 | 1,939,000 | 4.91 | 0.03 | 2018-07-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,140,000 | 698,000 | 1.68 | 0.01 | 2018-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,569,995 | 139,999 | 0.62 | 0.00 | 2018-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,000 | 100,000 | 0.10 | 0.00 | 2018-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,985,000 | 30,000 | 0.05 | 0.00 | 2018-07-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -2,000 | 0.01 | -0.00 | 2018-07-12 |
| 9 | C00093 | BNP PARIBAS | 8,906,370 | -6,000 | 0.15 | -0.00 | 2018-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,329,000 | -8,000 | 0.07 | -0.00 | 2018-07-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,467,000 | -9,000 | 0.31 | -0.00 | 2018-07-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,960,000 | -12,000 | 0.07 | -0.00 | 2018-07-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -18,000 | -0.00 | 2018-07-12 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,587,000 | -25,000 | 0.06 | -0.00 | 2018-07-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,556,000 | -50,000 | 0.09 | -0.00 | 2018-07-12 |
| 16 | B01610 | KGI ASIA LTD | 4,325,005 | -70,000 | 0.07 | -0.00 | 2018-07-12 |
| 17 | C00010 | CITIBANK N.A. | 326,720,505 | -77,000 | 5.55 | -0.00 | 2018-07-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,433,000 | -100,000 | 0.19 | -0.00 | 2018-07-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,377,000 | -100,000 | 0.18 | -0.00 | 2018-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,657,915 | -103,000 | 0.49 | -0.00 | 2018-07-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,041,000 | -161,000 | 0.27 | -0.00 | 2018-07-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,000 | -177,000 | 0.02 | -0.00 | 2018-07-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,768,000 | -222,000 | 1.37 | -0.00 | 2018-07-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,406,000 | -349,000 | 0.81 | -0.01 | 2018-07-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,008,123 | -395,000 | 3.96 | -0.01 | 2018-07-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 330,749,707 | -555,000 | 5.62 | -0.01 | 2018-07-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,491,054 | -1,548,814 | 0.09 | -0.03 | 2018-07-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,353 | -7,729,200 | 0.02 | -0.13 | 2018-07-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,265,725 | -8,422,710 | 42.07 | -0.14 | 2018-07-12 |
| 29 | Total changed named holdings | 5,197,029,298 | 25,000 | 88.29 | 0.00 | ||
| 327 | Unchanged named holdings | 668,795,625 | 0 | 11.36 | 0.00 | ||
| 356 | Total named holdings | 5,865,824,923 | 25,000 | 99.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,346,000 | -10,000 | 0.06 | -0.00 | ||
| 526 | Total securities in CCASS | 5,869,170,923 | 15,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,950,102 | -15,000 | 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 | 2018-07-10 |
| Volume | 6,347,000 |
| Turnover | 8,791,050 |
| Average price | 1.385 |
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