China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 211,919,173 | 4,959,259 | 3.60 | 0.08 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,727,242 | 3,105,001 | 5.16 | 0.05 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 305,536,637 | 2,526,000 | 5.19 | 0.04 | 2018-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,662,399 | 1,885,490 | 42.42 | 0.03 | 2018-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,661,676 | 166,000 | 4.50 | 0.00 | 2018-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,830,605 | 55,000 | 15.39 | 0.00 | 2018-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,396,000 | 25,000 | 0.18 | 0.00 | 2018-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 355,269,736 | 19,000 | 6.04 | 0.00 | 2018-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,331,522 | 16,000 | 0.65 | 0.00 | 2018-12-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 3,000 | 0.01 | 0.00 | 2018-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -1,000 | 0.10 | -0.00 | 2018-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,046,017 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,565,000 | -14,000 | 1.08 | -0.00 | 2018-12-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,000 | -19,000 | 0.02 | -0.00 | 2018-12-07 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2018-12-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,478,000 | -20,000 | 0.21 | -0.00 | 2018-12-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,840 | -23,000 | 0.03 | -0.00 | 2018-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,791,915 | -45,000 | 0.49 | -0.00 | 2018-12-07 |
| 19 | C00093 | BNP PARIBAS | 8,805,396 | -56,239 | 0.15 | -0.00 | 2018-12-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,584,000 | -79,000 | 1.34 | -0.00 | 2018-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,144,000 | -400,000 | 0.24 | -0.01 | 2018-12-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,797,000 | -500,000 | 0.61 | -0.01 | 2018-12-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,362,636 | -11,580,511 | 0.82 | -0.20 | 2018-12-07 |
| 23 | Total changed named holdings | 5,192,454,794 | 1,000 | 88.22 | 0.00 | ||
| 332 | Unchanged named holdings | 673,465,129 | 0 | 11.44 | 0.00 | ||
| 355 | Total named holdings | 5,865,919,923 | 1,000 | 99.66 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,295,000 | 0 | 0.06 | 0.00 | ||
| 523 | Total securities in CCASS | 5,869,214,923 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,906,102 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,596,000 |
| Turnover | 2,014,095 |
| Average price | 1.262 |
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