China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,904,440 | 6,931,000 | 1.17 | 0.12 | 2019-07-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,738,000 | 784,000 | 0.23 | 0.01 | 2019-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,573,000 | 411,000 | 0.13 | 0.01 | 2019-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,844,000 | 365,000 | 1.53 | 0.01 | 2019-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | 312,000 | 0.15 | 0.01 | 2019-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 409,887,025 | 300,000 | 6.96 | 0.01 | 2019-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,344,862 | 278,000 | 0.07 | 0.00 | 2019-07-04 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 305,000 | 150,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,413,000 | 123,000 | 0.09 | 0.00 | 2019-07-04 |
| 10 | C00093 | BNP PARIBAS | 8,391,727 | 106,000 | 0.14 | 0.00 | 2019-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,915,000 | 100,000 | 0.08 | 0.00 | 2019-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,036,915 | 95,000 | 0.48 | 0.00 | 2019-07-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 358,450,507 | 86,000 | 6.09 | 0.00 | 2019-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,680,000 | 80,000 | 0.06 | 0.00 | 2019-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,526,000 | 78,000 | 0.09 | 0.00 | 2019-07-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,237,000 | 60,000 | 0.07 | 0.00 | 2019-07-04 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 434,000 | 60,000 | 0.01 | 0.00 | 2019-07-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,000 | 55,000 | 0.08 | 0.00 | 2019-07-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | 50,000 | 0.03 | 0.00 | 2019-07-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | 50,000 | 0.02 | 0.00 | 2019-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,527,000 | 50,000 | 0.09 | 0.00 | 2019-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,571,000 | 45,000 | 0.06 | 0.00 | 2019-07-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,300,000 | 45,000 | 0.17 | 0.00 | 2019-07-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | 40,000 | 0.03 | 0.00 | 2019-07-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,172,000 | 37,000 | 0.10 | 0.00 | 2019-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,658,000 | 30,000 | 0.40 | 0.00 | 2019-07-04 |
| 27 | B01462 | MANGO FINANCIAL LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2019-07-04 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2019-07-04 |
| 29 | C00010 | CITIBANK N.A. | 298,375,173 | 27,000 | 5.07 | 0.00 | 2019-07-04 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,145,000 | 10,000 | 0.24 | 0.00 | 2019-07-04 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,000 | 8,000 | 0.05 | 0.00 | 2019-07-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,199,000 | 5,000 | 0.09 | 0.00 | 2019-07-04 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 50,925 | 514 | 0.00 | 0.00 | 2019-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,549,065 | -10,000 | 0.11 | -0.00 | 2019-07-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,234,564 | -13,000 | 4.91 | -0.00 | 2019-07-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -25,000 | 0.01 | -0.00 | 2019-07-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,541,584 | -28,614 | 4.94 | -0.00 | 2019-07-04 |
| 43 | B01868 | JIMEI SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,985,000 | -38,000 | 0.05 | -0.00 | 2019-07-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,024,000 | -70,000 | 0.20 | -0.00 | 2019-07-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,000 | -100,000 | 0.02 | -0.00 | 2019-07-04 |
| 47 | B01610 | KGI ASIA LTD | 3,921,005 | -101,000 | 0.07 | -0.00 | 2019-07-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,903,000 | -260,000 | 0.20 | -0.00 | 2019-07-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,598,000 | -493,000 | 0.35 | -0.01 | 2019-07-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,275,000 | -663,000 | 1.50 | -0.01 | 2019-07-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,100,409 | -1,039,900 | 41.95 | -0.02 | 2019-07-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 202,933,981 | -1,224,850 | 3.45 | -0.02 | 2019-07-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,689,310 | -3,244,150 | 0.42 | -0.06 | 2019-07-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,091,998 | -3,509,000 | 14.39 | -0.06 | 2019-07-04 |
| 54 | Total changed named holdings | 5,673,668,490 | 0 | 96.39 | 0.00 | ||
| 300 | Unchanged named holdings | 192,876,433 | 0 | 3.28 | 0.00 | ||
| 354 | Total named holdings | 5,866,544,923 | 0 | 99.67 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,764,000 | 0 | 0.05 | 0.00 | ||
| 522 | Total securities in CCASS | 5,869,308,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,812,102 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 7,464,286 |
| Turnover | 7,323,470 |
| Average price | 0.981 |
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