China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,355,615 | 5,668,408 | 0.18 | 0.10 | 2019-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,472,520 | 353,000 | 1.11 | 0.01 | 2019-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | 270,000 | 0.10 | 0.00 | 2019-07-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,051,000 | 219,000 | 1.48 | 0.00 | 2019-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,276,409 | 133,000 | 42.07 | 0.00 | 2019-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,438,000 | 100,000 | 0.09 | 0.00 | 2019-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,061,998 | 65,000 | 14.34 | 0.00 | 2019-07-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 225,727,349 | 42,775 | 3.83 | 0.00 | 2019-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,000 | 30,000 | 0.11 | 0.00 | 2019-07-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 23,000 | 0.00 | 0.00 | 2019-07-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,993,000 | 20,000 | 0.07 | 0.00 | 2019-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,526,000 | 7,000 | 0.06 | 0.00 | 2019-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,650,000 | -1,000 | 1.54 | -0.00 | 2019-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,374,915 | -1,000 | 0.48 | -0.00 | 2019-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,382,000 | -15,000 | 0.38 | -0.00 | 2019-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,352,000 | -20,000 | 0.23 | -0.00 | 2019-07-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | -21,000 | 0.01 | -0.00 | 2019-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,500 | -25,000 | 0.01 | -0.00 | 2019-07-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,441,000 | -50,000 | 0.02 | -0.00 | 2019-07-26 |
| 20 | C00010 | CITIBANK N.A. | 297,943,173 | -110,000 | 5.06 | -0.00 | 2019-07-26 |
| 21 | C00093 | BNP PARIBAS | 8,026,542 | -445,535 | 0.14 | -0.01 | 2019-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,273,584 | -460,000 | 4.93 | -0.01 | 2019-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,474,858 | -5,782,648 | 5.12 | -0.10 | 2019-07-26 |
| 23 | Total changed named holdings | 4,788,845,463 | 0 | 81.36 | 0.00 | ||
| 330 | Unchanged named holdings | 1,077,763,460 | 0 | 18.31 | 0.00 | ||
| 353 | Total named holdings | 5,866,608,923 | 0 | 99.67 | 0.00 | ||
| 165 | Unnamed Investor Participants | 2,711,000 | 0 | 0.05 | 0.00 | ||
| 518 | Total securities in CCASS | 5,869,319,923 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,801,102 | 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 | 2019-07-24 |
| Volume | 1,586,000 |
| Turnover | 1,595,550 |
| Average price | 1.006 |
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