China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 231,034,582 | 13,111,394 | 3.93 | 0.22 | 2018-10-16 |
| 2 | C00010 | CITIBANK N.A. | 305,349,137 | 146,000 | 5.19 | 0.00 | 2018-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,096,000 | 133,000 | 1.05 | 0.00 | 2018-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,509,000 | 105,000 | 0.86 | 0.00 | 2018-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,953 | 99,000 | 0.03 | 0.00 | 2018-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,000 | 95,000 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 408,662,025 | 90,000 | 6.94 | 0.00 | 2018-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,496,698 | 45,000 | 1.01 | 0.00 | 2018-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,472,484 | 33,000 | 15.09 | 0.00 | 2018-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | 26,000 | 0.08 | 0.00 | 2018-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,805,000 | 24,000 | 0.20 | 0.00 | 2018-10-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,211,000 | 22,000 | 0.07 | 0.00 | 2018-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,008,723 | 18,000 | 4.42 | 0.00 | 2018-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,831,915 | 10,000 | 0.49 | 0.00 | 2018-10-16 |
| 15 | B01868 | JIMEI SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 9,000 | 0.01 | 0.00 | 2018-10-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,000 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,072,017 | 1,000 | 0.02 | 0.00 | 2018-10-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,231,051 | -4 | 42.43 | -0.00 | 2018-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,519,000 | -3,000 | 0.25 | -0.00 | 2018-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,000 | -4,000 | 0.09 | -0.00 | 2018-10-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,493,000 | -7,000 | 0.06 | -0.00 | 2018-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,179,000 | -12,000 | 0.09 | -0.00 | 2018-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,517,000 | -20,000 | 1.35 | -0.00 | 2018-10-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,057 | -22,000 | 0.02 | -0.00 | 2018-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,096,000 | -25,000 | 0.19 | -0.00 | 2018-10-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,908,000 | -34,000 | 0.08 | -0.00 | 2018-10-16 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2018-10-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,119,168 | -158,000 | 4.95 | -0.00 | 2018-10-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,261,066 | -428,004 | 0.55 | -0.01 | 2018-10-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 341,869,834 | -13,218,386 | 5.81 | -0.22 | 2018-10-16 |
| 32 | Total changed named holdings | 5,608,654,710 | 0 | 95.29 | 0.00 | ||
| 321 | Unchanged named holdings | 257,232,213 | 0 | 4.37 | 0.00 | ||
| 353 | Total named holdings | 5,865,886,923 | 0 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | ||
| 520 | Total securities in CCASS | 5,869,199,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,921,102 | 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 | 2018-10-12 |
| Volume | 2,473,000 |
| Turnover | 2,972,004 |
| Average price | 1.202 |
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