China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 2,543,205,768 | 65,828,359 | 43.21 | 1.12 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,498,664 | 34,045,366 | 1.64 | 0.58 | 2019-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,524,000 | 1,053,000 | 1.54 | 0.02 | 2019-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,945,000 | 360,000 | 0.20 | 0.01 | 2019-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,307,953 | 196,000 | 0.68 | 0.00 | 2019-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 409,748,025 | 170,000 | 6.96 | 0.00 | 2019-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,731,000 | 160,000 | 0.34 | 0.00 | 2019-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,128,000 | 100,000 | 0.09 | 0.00 | 2019-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,381,000 | 90,000 | 1.55 | 0.00 | 2019-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | 74,000 | 0.10 | 0.00 | 2019-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,201,000 | 60,000 | 0.07 | 0.00 | 2019-08-08 |
| 12 | C00010 | CITIBANK N.A. | 297,596,173 | 55,000 | 5.06 | 0.00 | 2019-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,000 | 50,000 | 0.11 | 0.00 | 2019-08-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | 30,000 | 0.06 | 0.00 | 2019-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,588,000 | 25,000 | 0.38 | 0.00 | 2019-08-08 |
| 17 | C00093 | BNP PARIBAS | 8,150,930 | 21,000 | 0.14 | 0.00 | 2019-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,416,000 | 20,000 | 0.24 | 0.00 | 2019-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,663,065 | 20,000 | 0.11 | 0.00 | 2019-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,670,000 | 10,000 | 0.32 | 0.00 | 2019-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,906,017 | 10,000 | 0.03 | 0.00 | 2019-08-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 23 | B01469 | KAISER SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,656,000 | -15,000 | 0.06 | -0.00 | 2019-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,769,915 | -20,000 | 0.49 | -0.00 | 2019-08-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,000 | -33,000 | 0.01 | -0.00 | 2019-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,837,000 | -100,000 | 0.08 | -0.00 | 2019-08-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,647,473 | -142,000 | 4.78 | -0.00 | 2019-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,365,000 | -1,064,000 | 0.60 | -0.02 | 2019-08-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 358,297,507 | -1,070,000 | 6.09 | -0.02 | 2019-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,995,670 | -1,243,328 | 14.36 | -0.02 | 2019-08-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,903,099 | -1,530,000 | 4.72 | -0.03 | 2019-08-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,168,760 | -23,926,240 | 0.24 | -0.41 | 2019-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 88,682,675 | -73,285,157 | 1.51 | -1.25 | 2019-08-08 |
| 34 | Total changed named holdings | 5,637,999,694 | 1,000 | 95.78 | 0.00 | ||
| 318 | Unchanged named holdings | 228,620,229 | 0 | 3.88 | 0.00 | ||
| 352 | Total named holdings | 5,866,619,923 | 1,000 | 99.67 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,708,000 | 0 | 0.05 | 0.00 | ||
| 516 | Total securities in CCASS | 5,869,327,923 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,793,102 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 5,475,000 |
| Turnover | 4,771,070 |
| Average price | 0.871 |
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