China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 59,502,199 | 11,650,968 | 1.01 | 0.20 | 2018-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,378,723 | 1,812,000 | 4.37 | 0.03 | 2018-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,304,000 | 533,000 | 0.19 | 0.01 | 2018-10-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,559,000 | 510,000 | 1.06 | 0.01 | 2018-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,953 | 145,000 | 0.02 | 0.00 | 2018-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,281,000 | 136,000 | 0.85 | 0.00 | 2018-10-10 |
| 7 | B01868 | JIMEI SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2018-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2018-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,000 | 10,000 | 0.09 | 0.00 | 2018-10-10 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,222,000 | 5,000 | 0.22 | 0.00 | 2018-10-10 |
| 11 | C00093 | BNP PARIBAS | 8,490,129 | 2,599 | 0.14 | 0.00 | 2018-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,386,000 | 2,000 | 0.31 | 0.00 | 2018-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,373,055 | 1,000 | 42.43 | 0.00 | 2018-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,061,017 | -1,000 | 0.02 | -0.00 | 2018-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,171,000 | -2,000 | 0.12 | -0.00 | 2018-10-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,000 | -10,000 | 0.02 | -0.00 | 2018-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,829,915 | -10,000 | 0.49 | -0.00 | 2018-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,000 | -40,000 | 0.08 | -0.00 | 2018-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,057 | -44,000 | 0.02 | -0.00 | 2018-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,598,523 | -74,292 | 0.62 | -0.00 | 2018-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,522,160 | -137,000 | 15.04 | -0.00 | 2018-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,579,168 | -183,000 | 4.94 | -0.00 | 2018-10-10 |
| 23 | C00010 | CITIBANK N.A. | 306,345,137 | -193,000 | 5.20 | -0.00 | 2018-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,784,000 | -1,071,000 | 1.37 | -0.02 | 2018-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,816,000 | -1,090,000 | 0.20 | -0.02 | 2018-10-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 235,602,111 | -11,983,275 | 4.00 | -0.20 | 2018-10-10 |
| 26 | Total changed named holdings | 4,876,483,147 | 0 | 82.85 | 0.00 | ||
| 328 | Unchanged named holdings | 989,389,776 | 0 | 16.81 | 0.00 | ||
| 354 | Total named holdings | 5,865,872,923 | 0 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | ||
| 521 | Total securities in CCASS | 5,869,185,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,935,102 | 0 | 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 | 2018-10-08 |
| Volume | 4,460,000 |
| Turnover | 5,538,000 |
| Average price | 1.242 |
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