China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,051,409 | 1,173,000 | 41.96 | 0.02 | 2019-05-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | 100,000 | 0.01 | 0.00 | 2019-05-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,042,000 | 43,000 | 0.20 | 0.00 | 2019-05-06 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,710,076 | 5,000 | 5.07 | 0.00 | 2019-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,013,332 | 3,000 | 14.81 | 0.00 | 2019-05-06 |
| 7 | C00093 | BNP PARIBAS | 8,076,662 | 2,732 | 0.14 | 0.00 | 2019-05-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,490,507 | 2,000 | 5.75 | 0.00 | 2019-05-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,840 | 1,000 | 0.05 | 0.00 | 2019-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,878,000 | -1,000 | 1.43 | -0.00 | 2019-05-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -1,000 | 0.09 | -0.00 | 2019-05-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2019-05-06 |
| 13 | C00010 | CITIBANK N.A. | 295,555,173 | -8,000 | 5.02 | -0.00 | 2019-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,713,784 | -10,000 | 5.18 | -0.00 | 2019-05-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,874 | -18,000 | 0.04 | -0.00 | 2019-05-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,896,274 | -24,000 | 0.22 | -0.00 | 2019-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,307,915 | -62,000 | 0.48 | -0.00 | 2019-05-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 276,863,088 | -1,212,732 | 4.70 | -0.02 | 2019-05-06 |
| 18 | Total changed named holdings | 5,013,031,934 | 0 | 85.17 | 0.00 | ||
| 336 | Unchanged named holdings | 853,254,989 | 0 | 14.50 | 0.00 | ||
| 354 | Total named holdings | 5,866,286,923 | 0 | 99.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,075,000 | 0 | 0.05 | 0.00 | ||
| 525 | Total securities in CCASS | 5,869,361,923 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,759,102 | 0 | 0.28 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 215,000 |
| Turnover | 248,970 |
| Average price | 1.158 |
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