China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 241,672,404 | 1,607,211 | 4.11 | 0.03 | 2019-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,065,409 | 95,000 | 41.91 | 0.00 | 2019-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,151,000 | 92,000 | 1.26 | 0.00 | 2019-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,654,000 | 40,000 | 0.38 | 0.00 | 2019-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,035 | 38,000 | 0.04 | 0.00 | 2019-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,022,676 | 33,000 | 5.20 | 0.00 | 2019-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,240 | 24,000 | 0.04 | 0.00 | 2019-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2019-03-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2019-03-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,882,000 | -21,000 | 0.61 | -0.00 | 2019-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 337,114,507 | -32,000 | 5.73 | -0.00 | 2019-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -44,000 | 0.01 | -0.00 | 2019-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,201,000 | -60,000 | 0.21 | -0.00 | 2019-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,875,224 | -66,000 | 5.25 | -0.00 | 2019-03-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 105,000 | -140,000 | 0.00 | -0.00 | 2019-03-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,130,399 | -1,578,211 | 0.56 | -0.03 | 2019-03-28 |
| 17 | Total changed named holdings | 3,843,807,894 | 0 | 65.30 | 0.00 | ||
| 337 | Unchanged named holdings | 2,021,965,029 | 0 | 34.35 | 0.00 | ||
| 354 | Total named holdings | 5,865,772,923 | 0 | 99.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,555,000 | 0 | 0.06 | 0.00 | ||
| 523 | Total securities in CCASS | 5,869,327,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,793,102 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 513,000 |
| Turnover | 592,390 |
| Average price | 1.155 |
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