China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,317,670 | 3,397,672 | 17.62 | 0.06 | 2021-03-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,260,128 | 553,000 | 0.07 | 0.01 | 2021-03-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,119,326 | 355,000 | 5.34 | 0.01 | 2021-03-19 |
| 4 | B01974 | ARISTO SECURITIES LTD | 343,000 | 337,000 | 0.01 | 0.01 | 2021-03-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,183,000 | 262,000 | 0.29 | 0.00 | 2021-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,809,000 | 193,000 | 2.00 | 0.00 | 2021-03-19 |
| 7 | B01460 | BERICH BROKERAGE LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2021-03-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,563,224 | 70,000 | 1.18 | 0.00 | 2021-03-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,909,000 | 50,000 | 0.08 | 0.00 | 2021-03-19 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 908,000 | 50,000 | 0.02 | 0.00 | 2021-03-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,552,000 | 39,000 | 0.03 | 0.00 | 2021-03-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,459,065 | 33,000 | 0.13 | 0.00 | 2021-03-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | 30,000 | 0.03 | 0.00 | 2021-03-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,490,000 | 28,000 | 0.08 | 0.00 | 2021-03-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,719,000 | 20,000 | 0.11 | 0.00 | 2021-03-19 |
| 16 | B01783 | FREDDY CO LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2021-03-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,576,017 | 11,000 | 0.09 | 0.00 | 2021-03-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,621,000 | 10,000 | 0.13 | 0.00 | 2021-03-19 |
| 19 | B01416 | VC BROKERAGE LTD | 643,000 | 10,000 | 0.01 | 0.00 | 2021-03-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,187 | 3,000 | 0.03 | 0.00 | 2021-03-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,181,000 | 1,000 | 0.12 | 0.00 | 2021-03-19 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-03-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 296,518,553 | -1,000 | 5.04 | -0.00 | 2021-03-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 28,408,382 | -8,000 | 0.48 | -0.00 | 2021-03-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -10,000 | 0.01 | -0.00 | 2021-03-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,269,695 | -27,000 | 1.01 | -0.00 | 2021-03-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 387,593,025 | -30,000 | 6.58 | -0.00 | 2021-03-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,658,000 | -31,000 | 0.13 | -0.00 | 2021-03-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,910,000 | -40,000 | 0.44 | -0.00 | 2021-03-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,426,000 | -50,000 | 0.02 | -0.00 | 2021-03-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,845,000 | -50,000 | 2.72 | -0.00 | 2021-03-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 49,658 | -50,000 | 0.00 | -0.00 | 2021-03-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,610,000 | -100,000 | 0.13 | -0.00 | 2021-03-19 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,812,000 | -100,000 | 0.18 | -0.00 | 2021-03-19 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,000 | -100,000 | 0.02 | -0.00 | 2021-03-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,000 | -120,000 | 0.04 | -0.00 | 2021-03-19 |
| 39 | C00093 | BNP PARIBAS | 8,347,090 | -162,000 | 0.14 | -0.00 | 2021-03-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,510,815 | -320,000 | 0.64 | -0.01 | 2021-03-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,786,000 | -511,000 | 0.32 | -0.01 | 2021-03-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,566,000 | -1,000,000 | 0.03 | -0.02 | 2021-03-19 |
| 43 | C00010 | CITIBANK N.A. | 285,116,977 | -1,122,672 | 4.84 | -0.02 | 2021-03-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,072,403 | -1,536,000 | 0.75 | -0.03 | 2021-03-19 |
| 44 | Total changed named holdings | 2,996,564,215 | 5,000 | 50.91 | 0.00 | ||
| 297 | Unchanged named holdings | 2,869,853,708 | 0 | 48.76 | 0.00 | ||
| 341 | Total named holdings | 5,866,417,923 | 5,000 | 99.67 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,153,000 | 0 | 0.05 | 0.00 | ||
| 499 | Total securities in CCASS | 5,869,570,923 | 5,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,550,102 | -5,000 | 0.28 | -0.00 | |||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 7,513,000 |
| Turnover | 6,754,680 |
| Average price | 0.899 |
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