China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | 333,124,837 | 2,360,323 | 5.66 | 0.04 | 2020-06-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,126,000 | 1,277,000 | 4.23 | 0.02 | 2020-06-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,949,000 | 549,000 | 0.30 | 0.01 | 2020-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,342,803 | 511,459 | 16.25 | 0.01 | 2020-06-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,793,000 | 300,000 | 0.13 | 0.01 | 2020-06-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,050,000 | 279,000 | 0.10 | 0.00 | 2020-06-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,640,000 | 237,000 | 1.25 | 0.00 | 2020-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,038,915 | 170,000 | 0.51 | 0.00 | 2020-06-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,830,017 | 134,000 | 0.03 | 0.00 | 2020-06-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,409,000 | 80,000 | 0.04 | 0.00 | 2020-06-09 |
| 11 | C00093 | BNP PARIBAS | 8,847,413 | 43,000 | 0.15 | 0.00 | 2020-06-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-06-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,722,756 | 28,677 | 42.13 | 0.00 | 2020-06-09 |
| 14 | C00010 | CITIBANK N.A. | 293,884,657 | 6,000 | 4.99 | 0.00 | 2020-06-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 69,141 | -459 | 0.00 | -0.00 | 2020-06-09 |
| 16 | B01427 | TSE'S SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2020-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,446,000 | -3,000 | 1.62 | -0.00 | 2020-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,525,424 | -14,000 | 1.67 | -0.00 | 2020-06-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 414,114,025 | -70,000 | 7.04 | -0.00 | 2020-06-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,711,000 | -108,000 | 0.18 | -0.00 | 2020-06-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,055,224 | -148,000 | 0.77 | -0.00 | 2020-06-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,060 | -548,000 | 0.03 | -0.01 | 2020-06-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 321,129,777 | -5,120,000 | 5.46 | -0.09 | 2020-06-09 |
| 23 | Total changed named holdings | 5,447,486,049 | 1,000 | 92.55 | 0.00 | ||
| 317 | Unchanged named holdings | 419,023,874 | 0 | 7.12 | 0.00 | ||
| 340 | Total named holdings | 5,866,509,923 | 1,000 | 99.67 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,891,000 | 0 | 0.05 | 0.00 | ||
| 500 | Total securities in CCASS | 5,869,400,923 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,720,102 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 4,306,541 |
| Turnover | 2,735,284 |
| Average price | 0.635 |
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