China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 252,225,425 | 22,091,131 | 4.29 | 0.38 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,114,572 | 2,492,000 | 14.83 | 0.04 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 329,605,505 | 1,951,000 | 5.60 | 0.03 | 2018-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,250 | 1,381,000 | 0.06 | 0.02 | 2018-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,674,000 | 191,000 | 0.81 | 0.00 | 2018-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,369,000 | 100,000 | 1.38 | 0.00 | 2018-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,839,000 | 95,000 | 0.08 | 0.00 | 2018-07-26 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | 40,000 | 0.01 | 0.00 | 2018-07-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | 25,000 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 20,000 | 0.04 | 0.00 | 2018-07-26 |
| 12 | B01267 | WINFULL SECURITIES LTD | 145,000 | 12,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 995,017 | 2,000 | 0.02 | 0.00 | 2018-07-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,000 | 2,000 | 0.09 | 0.00 | 2018-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,007,000 | 1,000 | 0.05 | 0.00 | 2018-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,144,000 | 1,000 | 0.21 | 0.00 | 2018-07-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,603,481 | -4 | 0.77 | -0.00 | 2018-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,970,000 | -5,000 | 0.19 | -0.00 | 2018-07-26 |
| 19 | B01460 | BERICH BROKERAGE LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2018-07-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | -9,000 | 0.03 | -0.00 | 2018-07-26 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 822,000 | -9,000 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,480,000 | -20,000 | 0.31 | -0.00 | 2018-07-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,843,000 | -30,000 | 0.10 | -0.00 | 2018-07-26 |
| 25 | C00093 | BNP PARIBAS | 8,982,959 | -61,400 | 0.15 | -0.00 | 2018-07-26 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -92,000 | -0.00 | 2018-07-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,683,000 | -100,000 | 0.20 | -0.00 | 2018-07-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 989,000 | -110,000 | 0.02 | -0.00 | 2018-07-26 |
| 29 | B01610 | KGI ASIA LTD | 4,285,005 | -200,000 | 0.07 | -0.00 | 2018-07-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 417,533,025 | -400,000 | 7.09 | -0.01 | 2018-07-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,803,877 | -593,000 | 5.01 | -0.01 | 2018-07-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,841,123 | -1,016,000 | 3.92 | -0.02 | 2018-07-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,733,955 | -1,075,400 | 41.84 | -0.02 | 2018-07-26 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,853,000 | -2,181,000 | 1.68 | -0.04 | 2018-07-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,354,524 | -22,541,327 | 0.70 | -0.38 | 2018-07-26 |
| 35 | Total changed named holdings | 5,272,862,718 | 4,000 | 89.58 | 0.00 | ||
| 323 | Unchanged named holdings | 592,963,205 | 0 | 10.07 | 0.00 | ||
| 358 | Total named holdings | 5,865,825,923 | 4,000 | 99.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,345,000 | -1,000 | 0.06 | -0.00 | ||
| 527 | Total securities in CCASS | 5,869,170,923 | 3,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,950,102 | -3,000 | 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 | 2018-07-24 |
| Volume | 7,158,000 |
| Turnover | 9,550,380 |
| Average price | 1.334 |
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