China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 275,805,527 | 55,494,902 | 4.69 | 0.94 | 2018-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500,877 | 1,278,327 | 0.57 | 0.02 | 2018-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,847,877 | 434,000 | 5.03 | 0.01 | 2018-08-03 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | 200,000 | 0.01 | 0.00 | 2018-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,709,055 | 138,000 | 41.82 | 0.00 | 2018-08-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,502,000 | 80,000 | 0.03 | 0.00 | 2018-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,626,000 | 49,000 | 1.39 | 0.00 | 2018-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,600,447 | 34,000 | 15.22 | 0.00 | 2018-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,446,000 | 10,000 | 0.82 | 0.00 | 2018-08-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,750 | 7,000 | 0.07 | 0.00 | 2018-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,614,000 | 1,000 | 0.28 | 0.00 | 2018-08-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,585,000 | -1,000 | 0.23 | -0.00 | 2018-08-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,913,000 | -7,000 | 0.08 | -0.00 | 2018-08-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,000 | -14,000 | 0.10 | -0.00 | 2018-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,000 | -20,000 | 0.09 | -0.00 | 2018-08-03 |
| 16 | C00093 | BNP PARIBAS | 8,814,759 | -23,000 | 0.15 | -0.00 | 2018-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,958,000 | -30,000 | 0.20 | -0.00 | 2018-08-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,000 | -41,000 | 0.03 | -0.00 | 2018-08-03 |
| 19 | C00010 | CITIBANK N.A. | 330,100,505 | -47,000 | 5.61 | -0.00 | 2018-08-03 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-08-03 |
| 21 | B01460 | BERICH BROKERAGE LTD | 45,000 | -114,000 | 0.00 | -0.00 | 2018-08-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,874,123 | -214,000 | 3.92 | -0.00 | 2018-08-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,862,000 | -288,000 | 1.56 | -0.00 | 2018-08-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,623 | -56,875,229 | 0.12 | -0.97 | 2018-08-03 |
| 24 | Total changed named holdings | 4,827,023,543 | 2,000 | 82.01 | 0.00 | ||
| 334 | Unchanged named holdings | 1,038,812,380 | 0 | 17.65 | 0.00 | ||
| 358 | Total named holdings | 5,865,835,923 | 2,000 | 99.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,345,000 | 0 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 5,869,180,923 | 2,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,940,102 | -2,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 1,065,000 |
| Turnover | 1,396,990 |
| Average price | 1.312 |
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