China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00074 | DEUTSCHE BANK AG | 207,448,018 | 36,810,095 | 3.52 | 0.63 | 2018-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,507,462 | 1,349,018 | 4.97 | 0.02 | 2018-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,553,000 | 200,000 | 0.18 | 0.00 | 2018-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,342,360 | 127,803 | 0.65 | 0.00 | 2018-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,350 | 122,000 | 0.02 | 0.00 | 2018-11-23 |
| 6 | C00016 | DBS BANK LTD | 3,593,000 | 100,000 | 0.06 | 0.00 | 2018-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | 56,000 | 0.10 | 0.00 | 2018-11-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,445,000 | 45,000 | 0.06 | 0.00 | 2018-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | 20,000 | 0.05 | 0.00 | 2018-11-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,124,326 | 17,000 | 4.47 | 0.00 | 2018-11-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,627,000 | 10,000 | 1.08 | 0.00 | 2018-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,609,000 | 10,000 | 0.08 | 0.00 | 2018-11-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 3,000 | 0.01 | 0.00 | 2018-11-23 |
| 14 | C00018 | HANG SENG BANK LTD | 8,587,100 | 1,000 | 0.15 | 0.00 | 2018-11-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 821,000 | -1,000 | 0.01 | -0.00 | 2018-11-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,538 | -1,000 | 0.00 | -0.00 | 2018-11-23 |
| 17 | C00093 | BNP PARIBAS | 8,473,566 | -7,985 | 0.14 | -0.00 | 2018-11-23 |
| 18 | C00010 | CITIBANK N.A. | 303,809,637 | -10,000 | 5.16 | -0.00 | 2018-11-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,000 | -72,000 | 0.02 | -0.00 | 2018-11-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,347,000 | -101,000 | 0.06 | -0.00 | 2018-11-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,417,505 | -108,999 | 15.31 | -0.00 | 2018-11-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,731,000 | -127,000 | 0.74 | -0.00 | 2018-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,707,000 | -156,000 | 1.34 | -0.00 | 2018-11-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 355,128,736 | -160,000 | 6.03 | -0.00 | 2018-11-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,472,059 | -210,000 | 42.45 | -0.00 | 2018-11-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,683,743 | -37,916,932 | 1.03 | -0.64 | 2018-11-23 |
| 26 | Total changed named holdings | 5,162,461,400 | -1,000 | 87.71 | -0.00 | ||
| 328 | Unchanged named holdings | 703,433,523 | 0 | 11.95 | 0.00 | ||
| 354 | Total named holdings | 5,865,894,923 | -1,000 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,313,000 | 0 | 0.06 | 0.00 | ||
| 521 | Total securities in CCASS | 5,869,207,923 | -1,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 16,913,102 | 1,000 | 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 | 2018-11-21 |
| Volume | 2,229,000 |
| Turnover | 2,769,850 |
| Average price | 1.243 |
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