China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,743,000 | 1,220,000 | 3.68 | 0.02 | 2020-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 321,674,769 | 242,535 | 5.46 | 0.00 | 2020-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,369,344 | 32,000 | 16.28 | 0.00 | 2020-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,885 | 21,000 | 0.03 | 0.00 | 2020-04-27 |
| 5 | C00010 | CITIBANK N.A. | 293,802,657 | 7,000 | 4.99 | 0.00 | 2020-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,960,184 | 5,000 | 0.15 | 0.00 | 2020-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,712,017 | 5,000 | 0.03 | 0.00 | 2020-04-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2020-04-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,845,000 | 1,000 | 0.20 | 0.00 | 2020-04-27 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-04-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,346,313 | -6,535 | 42.21 | -0.00 | 2020-04-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,768,709 | -8,000 | 1.05 | -0.00 | 2020-04-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,905,000 | -10,000 | 1.24 | -0.00 | 2020-04-27 |
| 14 | C00018 | HANG SENG BANK LTD | 8,575,100 | -11,000 | 0.15 | -0.00 | 2020-04-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,767,000 | -20,000 | 0.18 | -0.00 | 2020-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,658,000 | -21,000 | 1.63 | -0.00 | 2020-04-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,090,000 | -36,000 | 0.12 | -0.00 | 2020-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,550,000 | -40,000 | 0.28 | -0.00 | 2020-04-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2020-04-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,000 | -70,000 | 0.08 | -0.00 | 2020-04-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,834,403 | -1,281,000 | 6.13 | -0.02 | 2020-04-27 |
| 21 | Total changed named holdings | 4,938,055,381 | -19,000 | 83.89 | -0.00 | ||
| 320 | Unchanged named holdings | 928,368,542 | 0 | 15.77 | 0.00 | ||
| 341 | Total named holdings | 5,866,423,923 | -19,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,890,000 | 0 | 0.05 | 0.00 | ||
| 500 | Total securities in CCASS | 5,869,313,923 | -19,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 16,807,102 | 19,000 | 0.29 | 0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 1,773,000 |
| Turnover | 1,155,230 |
| Average price | 0.652 |
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