China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,393,251 | 4,753,000 | 5.36 | 0.08 | 2019-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,954,818 | 2,172,000 | 13.93 | 0.04 | 2019-10-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,713,000 | 1,645,000 | 2.29 | 0.03 | 2019-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,865,462 | 544,000 | 4.13 | 0.01 | 2019-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,919,000 | 200,000 | 0.10 | 0.00 | 2019-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,675,000 | 196,000 | 1.32 | 0.00 | 2019-10-29 |
| 7 | C00010 | CITIBANK N.A. | 285,070,071 | 124,000 | 4.84 | 0.00 | 2019-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,594,288 | 97,000 | 1.01 | 0.00 | 2019-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,763,000 | 70,000 | 0.11 | 0.00 | 2019-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,905,000 | 64,000 | 0.07 | 0.00 | 2019-10-29 |
| 11 | B01460 | BERICH BROKERAGE LTD | 174,000 | 51,000 | 0.00 | 0.00 | 2019-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,487,000 | 50,000 | 0.18 | 0.00 | 2019-10-29 |
| 13 | B01610 | KGI ASIA LTD | 4,440,005 | 50,000 | 0.08 | 0.00 | 2019-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,221,000 | 40,000 | 0.24 | 0.00 | 2019-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,802,017 | 32,000 | 0.03 | 0.00 | 2019-10-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,479,000 | 30,000 | 0.18 | 0.00 | 2019-10-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,374,000 | 20,000 | 0.23 | 0.00 | 2019-10-29 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 19 | C00093 | BNP PARIBAS | 8,066,682 | 8,692 | 0.14 | 0.00 | 2019-10-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,451,000 | 5,000 | 0.09 | 0.00 | 2019-10-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,649,000 | -5,000 | 0.03 | -0.00 | 2019-10-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,758,000 | -10,000 | 1.61 | -0.00 | 2019-10-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,853,000 | -15,000 | 0.08 | -0.00 | 2019-10-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,473,000 | -20,000 | 0.11 | -0.00 | 2019-10-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2019-10-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 412,914,025 | -40,000 | 7.02 | -0.00 | 2019-10-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,401,065 | -50,000 | 0.11 | -0.00 | 2019-10-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,000 | -67,000 | 0.01 | -0.00 | 2019-10-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,873,491 | -67,000 | 0.20 | -0.00 | 2019-10-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 321,777,926 | -211,000 | 5.47 | -0.00 | 2019-10-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 215,759,654 | -258,692 | 3.67 | -0.00 | 2019-10-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,829,000 | -4,578,000 | 0.25 | -0.08 | 2019-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,167,284 | -4,820,000 | 42.12 | -0.08 | 2019-10-29 |
| 34 | Total changed named holdings | 5,591,820,039 | 1,000 | 95.00 | 0.00 | ||
| 317 | Unchanged named holdings | 274,880,884 | 0 | 4.67 | 0.00 | ||
| 351 | Total named holdings | 5,866,700,923 | 1,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,704,000 | 0 | 0.05 | 0.00 | ||
| 510 | Total securities in CCASS | 5,869,404,923 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,716,102 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 6,896,000 |
| Turnover | 5,865,909 |
| Average price | 0.851 |
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