China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,573,867 | 2,138,000 | 5.19 | 0.04 | 2019-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 339,599,886 | 550,379 | 5.77 | 0.01 | 2019-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,110,930 | 497,521 | 41.97 | 0.01 | 2019-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,394,841 | 153,000 | 1.04 | 0.00 | 2019-06-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,000 | 115,000 | 0.02 | 0.00 | 2019-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,348,489 | 71,990 | 0.46 | 0.00 | 2019-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,446,602 | 24,000 | 0.09 | 0.00 | 2019-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,019,915 | 10,000 | 0.48 | 0.00 | 2019-06-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,562,000 | 10,000 | 0.57 | 0.00 | 2019-06-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,513,000 | 7,000 | 1.44 | 0.00 | 2019-06-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2019-06-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2019-06-10 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 735,000 | 1,000 | 0.01 | 0.00 | 2019-06-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 482,939 | 100 | 0.01 | 0.00 | 2019-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,725,000 | -1,000 | 0.15 | -0.00 | 2019-06-10 |
| 16 | C00093 | BNP PARIBAS | 8,198,787 | -31,000 | 0.14 | -0.00 | 2019-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,263,000 | -35,000 | 0.23 | -0.00 | 2019-06-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,000 | -52,000 | 0.20 | -0.00 | 2019-06-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,072,000 | -86,000 | 0.05 | -0.00 | 2019-06-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,000 | -115,000 | 0.04 | -0.00 | 2019-06-10 |
| 21 | C00010 | CITIBANK N.A. | 299,646,173 | -200,000 | 5.09 | -0.00 | 2019-06-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,210,824 | -633,000 | 4.95 | -0.01 | 2019-06-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 207,064,094 | -711,990 | 3.52 | -0.01 | 2019-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,861,267 | -1,723,000 | 14.63 | -0.03 | 2019-06-10 |
| 24 | Total changed named holdings | 5,064,552,614 | 1,000 | 86.04 | 0.00 | ||
| 331 | Unchanged named holdings | 802,053,309 | 0 | 13.63 | 0.00 | ||
| 355 | Total named holdings | 5,866,605,923 | 1,000 | 99.67 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,775,000 | 0 | 0.05 | 0.00 | ||
| 524 | Total securities in CCASS | 5,869,380,923 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,740,102 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 3,345,900 |
| Turnover | 3,245,723 |
| Average price | 0.970 |
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