China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,023,673 | 55,325,259 | 0.97 | 0.94 | 2019-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,426,000 | 524,000 | 1.09 | 0.01 | 2019-01-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 218,000 | 0.01 | 0.00 | 2019-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,430,742 | 96,000 | 5.17 | 0.00 | 2019-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,015,676 | 81,000 | 4.50 | 0.00 | 2019-01-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2019-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,801,000 | 43,000 | 0.08 | 0.00 | 2019-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,851,000 | 41,000 | 0.15 | 0.00 | 2019-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,701,000 | 40,000 | 1.39 | 0.00 | 2019-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,397,000 | 17,000 | 0.09 | 0.00 | 2019-01-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 12 | B01427 | TSE'S SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 13 | C00010 | CITIBANK N.A. | 293,453,810 | 8,000 | 4.99 | 0.00 | 2019-01-29 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,715,000 | -1,000 | 0.05 | -0.00 | 2019-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,638,915 | -10,000 | 0.49 | -0.00 | 2019-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,000 | -26,000 | 0.21 | -0.00 | 2019-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,848,492 | -33,000 | 0.20 | -0.00 | 2019-01-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 357,655,507 | -39,000 | 6.08 | -0.00 | 2019-01-29 |
| 20 | B01610 | KGI ASIA LTD | 4,180,005 | -43,000 | 0.07 | -0.00 | 2019-01-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,861,000 | -59,000 | 0.03 | -0.00 | 2019-01-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,212,000 | -98,000 | 0.67 | -0.00 | 2019-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,055,000 | -120,000 | 0.05 | -0.00 | 2019-01-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,442,591 | -268,000 | 15.38 | -0.00 | 2019-01-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,834,029 | -574,000 | 42.20 | -0.01 | 2019-01-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 223,024,232 | -26,003,229 | 3.79 | -0.44 | 2019-01-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,909,370 | -29,215,030 | 0.24 | -0.50 | 2019-01-29 |
| 27 | Total changed named holdings | 5,173,794,042 | 0 | 87.90 | 0.00 | ||
| 330 | Unchanged named holdings | 692,083,881 | 0 | 11.76 | 0.00 | ||
| 357 | Total named holdings | 5,865,877,923 | 0 | 99.66 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,355,000 | 0 | 0.06 | 0.00 | ||
| 524 | Total securities in CCASS | 5,869,232,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,888,102 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 1,945,000 |
| Turnover | 2,297,470 |
| Average price | 1.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy