China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,624,723 | 2,218,000 | 4.53 | 0.04 | 2018-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,918,000 | 475,000 | 0.87 | 0.01 | 2018-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,290,168 | 429,000 | 4.97 | 0.01 | 2018-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,835,484 | 356,000 | 15.15 | 0.01 | 2018-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,597,059 | 329,830 | 42.45 | 0.01 | 2018-10-23 |
| 6 | C00010 | CITIBANK N.A. | 305,496,637 | 173,000 | 5.19 | 0.00 | 2018-10-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,412,000 | 147,000 | 1.06 | 0.00 | 2018-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,656,696 | 89,000 | 1.01 | 0.00 | 2018-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 408,696,025 | 25,000 | 6.94 | 0.00 | 2018-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,000 | 21,000 | 0.08 | 0.00 | 2018-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,000 | 14,000 | 0.10 | 0.00 | 2018-10-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,000 | 10,000 | 0.08 | 0.00 | 2018-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,506,000 | 8,000 | 1.35 | 0.00 | 2018-10-23 |
| 14 | C00093 | BNP PARIBAS | 8,497,151 | 7,925 | 0.14 | 0.00 | 2018-10-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2018-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,073,017 | 1,000 | 0.02 | 0.00 | 2018-10-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,519,000 | -1,000 | 0.25 | -0.00 | 2018-10-23 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,571,000 | -12,000 | 0.09 | -0.00 | 2018-10-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,674,000 | -15,000 | 0.10 | -0.00 | 2018-10-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,000 | -15,000 | 0.06 | -0.00 | 2018-10-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -32,000 | 0.00 | -0.00 | 2018-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,187,000 | -44,000 | 0.19 | -0.00 | 2018-10-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,953 | -121,000 | 0.04 | -0.00 | 2018-10-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,000 | -150,000 | 0.02 | -0.00 | 2018-10-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,168,000 | -300,000 | 0.10 | -0.01 | 2018-10-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 226,889,249 | -613,908 | 3.85 | -0.01 | 2018-10-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,087,846 | -1,003,047 | 0.46 | -0.02 | 2018-10-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 337,003,736 | -1,988,800 | 5.73 | -0.03 | 2018-10-23 |
| 29 | Total changed named holdings | 5,582,770,744 | 0 | 94.85 | 0.00 | ||
| 324 | Unchanged named holdings | 283,116,179 | 0 | 4.81 | 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 | 2018-10-19 |
| Volume | 2,952,000 |
| Turnover | 3,513,370 |
| Average price | 1.190 |
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