China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 63,895,851 | 41,942,213 | 1.09 | 0.71 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,117,572 | 1,996,000 | 14.78 | 0.03 | 2018-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,370,000 | 447,000 | 0.19 | 0.01 | 2018-07-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,433,000 | 200,000 | 0.23 | 0.00 | 2018-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,383,000 | 174,000 | 0.80 | 0.00 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,000 | 148,000 | 0.08 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,694,811 | 73,062 | 0.78 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,442,877 | 66,000 | 5.02 | 0.00 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,203,000 | 58,000 | 1.38 | 0.00 | 2018-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 91,000 | 37,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | 35,000 | 0.10 | 0.00 | 2018-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,490,000 | 20,000 | 0.31 | 0.00 | 2018-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,000 | 20,000 | 0.09 | 0.00 | 2018-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,608,000 | 10,000 | 0.18 | 0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,401,915 | 10,000 | 0.48 | 0.00 | 2018-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,000 | -3,000 | 0.05 | -0.00 | 2018-07-24 |
| 19 | C00093 | BNP PARIBAS | 8,910,759 | -6,500 | 0.15 | -0.00 | 2018-07-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,621,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,000 | -24,000 | 0.03 | -0.00 | 2018-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 309,477,707 | -31,000 | 5.26 | -0.00 | 2018-07-24 |
| 23 | B01740 | WIN SECURITIES LTD | 1,057,000 | -36,000 | 0.02 | -0.00 | 2018-07-24 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 703,000 | -40,000 | 0.01 | -0.00 | 2018-07-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,814,000 | -58,000 | 1.71 | -0.00 | 2018-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,250 | -90,000 | 0.04 | -0.00 | 2018-07-24 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 417,701,025 | -160,000 | 7.10 | -0.00 | 2018-07-24 |
| 29 | C00010 | CITIBANK N.A. | 327,654,505 | -185,000 | 5.57 | -0.00 | 2018-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,233,000 | -200,000 | 0.19 | -0.00 | 2018-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,811,123 | -205,000 | 3.94 | -0.00 | 2018-07-24 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -268,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,224,355 | -1,500,850 | 41.88 | -0.03 | 2018-07-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 230,849,568 | -42,322,925 | 3.92 | -0.72 | 2018-07-24 |
| 34 | Total changed named holdings | 5,620,022,318 | 0 | 95.48 | 0.00 | ||
| 325 | Unchanged named holdings | 245,797,605 | 0 | 4.18 | 0.00 | ||
| 359 | Total named holdings | 5,865,819,923 | 0 | 99.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,346,000 | 0 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 5,869,165,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,955,102 | 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 | 2018-07-20 |
| Volume | 4,296,000 |
| Turnover | 5,652,880 |
| Average price | 1.316 |
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