China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 90,698,792 | 36,341,951 | 1.54 | 0.62 | 2018-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,563,326 | 9,192,000 | 4.60 | 0.16 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,201,484 | 515,000 | 15.21 | 0.01 | 2018-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,350 | 411,000 | 0.02 | 0.01 | 2018-11-07 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,432,000 | 41,000 | 0.18 | 0.00 | 2018-11-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,181,000 | 20,000 | 0.02 | 0.00 | 2018-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,589,000 | 3,000 | 0.08 | 0.00 | 2018-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,453,059 | 2,000 | 42.45 | 0.00 | 2018-11-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,000 | 2,000 | 0.08 | 0.00 | 2018-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,492,999 | -1 | 0.42 | -0.00 | 2018-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,784,000 | -1,000 | 0.18 | -0.00 | 2018-11-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,454,000 | -2,000 | 0.06 | -0.00 | 2018-11-07 |
| 14 | C00010 | CITIBANK N.A. | 303,642,637 | -3,000 | 5.16 | -0.00 | 2018-11-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,674,000 | -10,000 | 0.10 | -0.00 | 2018-11-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | -20,000 | 0.05 | -0.00 | 2018-11-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,594,000 | -22,000 | 0.10 | -0.00 | 2018-11-07 |
| 18 | C00093 | BNP PARIBAS | 8,474,106 | -54,390 | 0.14 | -0.00 | 2018-11-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,626,000 | -60,000 | 1.08 | -0.00 | 2018-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,898,000 | -90,000 | 0.08 | -0.00 | 2018-11-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,609,000 | -99,000 | 1.35 | -0.00 | 2018-11-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,000 | -115,000 | 0.03 | -0.00 | 2018-11-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,130,000 | -122,000 | 0.90 | -0.00 | 2018-11-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,079,720 | -1,027,000 | 4.95 | -0.02 | 2018-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 340,854,736 | -14,435,000 | 5.79 | -0.25 | 2018-11-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 190,569,533 | -30,517,560 | 3.24 | -0.52 | 2018-11-07 |
| 26 | Total changed named holdings | 5,167,705,742 | 0 | 87.79 | 0.00 | ||
| 329 | Unchanged named holdings | 698,182,181 | 0 | 11.86 | 0.00 | ||
| 355 | Total named holdings | 5,865,887,923 | 0 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | ||
| 522 | Total securities in CCASS | 5,869,200,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,920,102 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,161,000 |
| Turnover | 1,440,230 |
| Average price | 1.241 |
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