China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 56,639,291 | 1,690,578 | 0.96 | 0.03 | 2018-10-05 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 753,000 | 750,000 | 0.01 | 0.01 | 2018-10-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,896,000 | 570,000 | 0.07 | 0.01 | 2018-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,128,160 | 359,000 | 15.04 | 0.01 | 2018-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,650,815 | 33,000 | 0.62 | 0.00 | 2018-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,848,000 | 30,000 | 1.39 | 0.00 | 2018-10-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,039,000 | 27,000 | 0.85 | 0.00 | 2018-10-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,253,055 | 22,000 | 42.43 | 0.00 | 2018-10-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | 20,000 | 0.10 | 0.00 | 2018-10-05 |
| 10 | C00010 | CITIBANK N.A. | 307,348,137 | 15,000 | 5.22 | 0.00 | 2018-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,804,168 | 13,000 | 4.94 | 0.00 | 2018-10-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,061,017 | 5,000 | 0.02 | 0.00 | 2018-10-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 337,137,220 | 1,000 | 5.73 | 0.00 | 2018-10-05 |
| 14 | B01212 | HENYEP SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2018-10-05 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-10-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,092,723 | -2,000 | 4.32 | -0.00 | 2018-10-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,000 | -11,000 | 0.02 | -0.00 | 2018-10-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,661,000 | -17,000 | 0.08 | -0.00 | 2018-10-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,015,000 | -20,000 | 0.05 | -0.00 | 2018-10-05 |
| 20 | C00093 | BNP PARIBAS | 8,562,151 | -28,000 | 0.15 | -0.00 | 2018-10-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,194,000 | -572,000 | 0.12 | -0.01 | 2018-10-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 239,825,705 | -2,885,578 | 4.07 | -0.05 | 2018-10-05 |
| 22 | Total changed named holdings | 5,072,929,442 | -2,000 | 86.18 | -0.00 | ||
| 333 | Unchanged named holdings | 792,942,481 | 0 | 13.47 | 0.00 | ||
| 355 | Total named holdings | 5,865,871,923 | -2,000 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | ||
| 522 | Total securities in CCASS | 5,869,184,923 | -2,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 16,936,102 | 2,000 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,395,000 |
| Turnover | 1,799,570 |
| Average price | 1.290 |
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