China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,534,619 | 17,557,688 | 0.42 | 0.30 | 2019-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,381,000 | 1,160,000 | 0.13 | 0.02 | 2019-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,343,443 | 1,086,000 | 42.17 | 0.02 | 2019-12-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,137,000 | 1,000,000 | 0.02 | 0.02 | 2019-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,245,242 | 293,000 | 4.00 | 0.00 | 2019-12-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2019-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,209,000 | 30,000 | 0.19 | 0.00 | 2019-12-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 9 | C00093 | BNP PARIBAS | 8,473,507 | 8,467 | 0.14 | 0.00 | 2019-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,616,038 | 5,000 | 5.96 | 0.00 | 2019-12-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,671,000 | 3,000 | 0.03 | 0.00 | 2019-12-30 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2019-12-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,000 | 1,000 | 0.01 | 0.00 | 2019-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,027,000 | -1,000 | 0.09 | -0.00 | 2019-12-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2019-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,065 | -3,000 | 0.09 | -0.00 | 2019-12-30 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2019-12-30 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,651,000 | -10,000 | 0.21 | -0.00 | 2019-12-30 |
| 20 | B01280 | WING FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | -11,000 | 0.01 | -0.00 | 2019-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,885,017 | -13,000 | 0.03 | -0.00 | 2019-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,892,000 | -16,000 | 0.08 | -0.00 | 2019-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,795,000 | -18,000 | 0.13 | -0.00 | 2019-12-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,674,000 | -23,000 | 1.30 | -0.00 | 2019-12-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,897 | -30,000 | 0.06 | -0.00 | 2019-12-30 |
| 27 | C00010 | CITIBANK N.A. | 286,511,816 | -33,000 | 4.87 | -0.00 | 2019-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 413,807,025 | -40,000 | 7.03 | -0.00 | 2019-12-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -54,000 | 0.00 | -0.00 | 2019-12-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -55,000 | 0.00 | -0.00 | 2019-12-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,228,000 | -62,000 | 0.39 | -0.00 | 2019-12-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,767,000 | -72,000 | 0.08 | -0.00 | 2019-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,085,000 | -77,000 | 0.24 | -0.00 | 2019-12-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,531,915 | -130,000 | 0.52 | -0.00 | 2019-12-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,166,000 | -292,000 | 2.42 | -0.00 | 2019-12-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,798,018 | -309,000 | 1.02 | -0.01 | 2019-12-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,947,000 | -407,000 | 1.65 | -0.01 | 2019-12-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,014,000 | -419,000 | 0.03 | -0.01 | 2019-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,019,914 | -1,048,000 | 14.08 | -0.02 | 2019-12-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 131,030,373 | -18,056,155 | 2.23 | -0.31 | 2019-12-30 |
| 40 | Total changed named holdings | 5,277,303,889 | 1,000 | 89.66 | 0.00 | ||
| 309 | Unchanged named holdings | 589,308,034 | 0 | 10.01 | 0.00 | ||
| 349 | Total named holdings | 5,866,611,923 | 1,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,708,000 | 0 | 0.05 | 0.00 | ||
| 508 | Total securities in CCASS | 5,869,319,923 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 16,801,102 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 3,705,000 |
| Turnover | 3,159,750 |
| Average price | 0.853 |
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