China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00074 | DEUTSCHE BANK AG | 35,104,314 | 2,169,149 | 0.60 | 0.04 | 2021-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,672,144 | 1,221,300 | 17.97 | 0.02 | 2021-04-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,137,026 | 864,000 | 5.40 | 0.01 | 2021-04-09 |
| 4 | C00093 | BNP PARIBAS | 9,528,785 | 723,000 | 0.16 | 0.01 | 2021-04-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,005,443 | 640,000 | 42.56 | 0.01 | 2021-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,889,695 | 437,000 | 1.02 | 0.01 | 2021-04-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,000 | 339,000 | 0.03 | 0.01 | 2021-04-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,035,000 | 165,000 | 0.29 | 0.00 | 2021-04-09 |
| 9 | C00016 | DBS BANK LTD | 26,333,000 | 60,000 | 0.45 | 0.00 | 2021-04-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,735,815 | 60,000 | 0.62 | 0.00 | 2021-04-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,569,000 | 40,000 | 0.32 | 0.00 | 2021-04-09 |
| 12 | B01173 | RIFA SECURITIES LTD | 896,000 | 30,000 | 0.02 | 0.00 | 2021-04-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | 19,000 | 0.00 | 0.00 | 2021-04-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | 5,000 | 0.02 | 0.00 | 2021-04-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,957,000 | 2,000 | 0.22 | 0.00 | 2021-04-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,472,000 | 1,000 | 0.13 | 0.00 | 2021-04-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,751,000 | -1,000 | 0.03 | -0.00 | 2021-04-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -1,000 | 0.02 | -0.00 | 2021-04-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,000 | -4,000 | 0.03 | -0.00 | 2021-04-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,000 | -7,000 | 0.02 | -0.00 | 2021-04-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,196,000 | -8,000 | 2.65 | -0.00 | 2021-04-09 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,611,000 | -10,000 | 0.13 | -0.00 | 2021-04-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,525,065 | -10,000 | 0.13 | -0.00 | 2021-04-09 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2021-04-09 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,329,017 | -34,000 | 0.06 | -0.00 | 2021-04-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,000 | -50,000 | 0.03 | -0.00 | 2021-04-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,873,000 | -99,000 | 0.10 | -0.00 | 2021-04-09 |
| 30 | B01460 | BERICH BROKERAGE LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2021-04-09 |
| 31 | B01290 | SPS SECURITIES LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2021-04-09 |
| 32 | C00010 | CITIBANK N.A. | 286,388,831 | -169,300 | 4.87 | -0.00 | 2021-04-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,846,000 | -215,000 | 1.97 | -0.00 | 2021-04-09 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -240,000 | -0.00 | 2021-04-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -560,000 | 0.01 | -0.01 | 2021-04-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,809,403 | -683,000 | 0.74 | -0.01 | 2021-04-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,788,000 | -1,004,000 | 0.18 | -0.02 | 2021-04-09 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,175,000 | -1,104,000 | 0.09 | -0.02 | 2021-04-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,260 | -2,304,149 | 0.01 | -0.04 | 2021-04-09 |
| 39 | Total changed named holdings | 4,761,501,798 | 2,000 | 80.89 | 0.00 | ||
| 298 | Unchanged named holdings | 1,105,034,125 | 0 | 18.77 | 0.00 | ||
| 337 | Total named holdings | 5,866,535,923 | 2,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 3,154,000 | 0 | 0.05 | 0.00 | ||
| 496 | Total securities in CCASS | 5,869,689,923 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,531,102 | -2,000 | 0.28 | -0.00 | |||
| Issued securities | 5,886,221,025 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 5,703,000 |
| Turnover | 5,096,348 |
| Average price | 0.894 |
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