China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,499,695 | 2,580,000 | 1.06 | 0.04 | 2021-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 387,500,025 | 1,142,000 | 6.58 | 0.02 | 2021-04-19 |
| 3 | C00093 | BNP PARIBAS | 8,858,377 | 719,000 | 0.15 | 0.01 | 2021-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,215 | 466,000 | 0.08 | 0.01 | 2021-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,021,000 | 385,000 | 0.24 | 0.01 | 2021-04-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,624,000 | 322,000 | 0.27 | 0.01 | 2021-04-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,260 | 233,000 | 0.02 | 0.00 | 2021-04-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | 200,000 | 0.04 | 0.00 | 2021-04-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,465,000 | 200,000 | 0.02 | 0.00 | 2021-04-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,379,000 | 50,000 | 0.23 | 0.00 | 2021-04-19 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,422,000 | 50,000 | 0.02 | 0.00 | 2021-04-19 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,071,000 | 50,000 | 0.24 | 0.00 | 2021-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,347,000 | 50,000 | 0.43 | 0.00 | 2021-04-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 291,522,153 | 49,000 | 4.95 | 0.00 | 2021-04-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 561,000 | 49,000 | 0.01 | 0.00 | 2021-04-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,980,000 | 40,000 | 0.29 | 0.00 | 2021-04-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,568,000 | 30,000 | 0.13 | 0.00 | 2021-04-19 |
| 18 | B01868 | JIMEI SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2021-04-19 |
| 19 | B01610 | KGI ASIA LTD | 7,734,000 | 30,000 | 0.13 | 0.00 | 2021-04-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,548,000 | 23,000 | 1.93 | 0.00 | 2021-04-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,151,224 | 20,000 | 1.17 | 0.00 | 2021-04-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | 11,000 | 0.01 | 0.00 | 2021-04-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,000 | 2,000 | 0.02 | 0.00 | 2021-04-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,863,000 | -1,000 | 0.18 | -0.00 | 2021-04-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,278,017 | -10,000 | 0.06 | -0.00 | 2021-04-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -12,000 | 0.01 | -0.00 | 2021-04-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,264,000 | -13,000 | 0.12 | -0.00 | 2021-04-19 |
| 28 | B01416 | VC BROKERAGE LTD | 583,000 | -13,000 | 0.01 | -0.00 | 2021-04-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 473,000 | -30,000 | 0.01 | -0.00 | 2021-04-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,925,815 | -45,000 | 0.61 | -0.00 | 2021-04-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,379,000 | -50,000 | 0.07 | -0.00 | 2021-04-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,066,226 | -51,000 | 5.49 | -0.00 | 2021-04-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,222,065 | -65,000 | 0.12 | -0.00 | 2021-04-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -77,000 | 0.01 | -0.00 | 2021-04-19 |
| 35 | C00010 | CITIBANK N.A. | 286,489,601 | -89,000 | 4.87 | -0.00 | 2021-04-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | -108,000 | 0.01 | -0.00 | 2021-04-19 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | -130,000 | 0.00 | -0.00 | 2021-04-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,456,000 | -138,000 | 0.13 | -0.00 | 2021-04-19 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -200,000 | 0.00 | -0.00 | 2021-04-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,585,000 | -398,000 | 0.33 | -0.01 | 2021-04-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,638,000 | -400,000 | 0.03 | -0.01 | 2021-04-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | -624,000 | 0.02 | -0.01 | 2021-04-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,171,359 | -1,088,000 | 18.10 | -0.02 | 2021-04-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,023,443 | -1,215,000 | 42.39 | -0.02 | 2021-04-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,770,592 | -1,944,000 | 0.68 | -0.03 | 2021-04-19 |
| 45 | Total changed named holdings | 5,371,758,067 | 30,000 | 91.26 | 0.00 | ||
| 293 | Unchanged named holdings | 494,861,856 | 0 | 8.41 | 0.00 | ||
| 338 | Total named holdings | 5,866,619,923 | 30,000 | 99.67 | 0.00 | ||
| 159 | Unnamed Investor Participants | 3,074,000 | -30,000 | 0.05 | -0.00 | ||
| 497 | Total securities in CCASS | 5,869,693,923 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,527,102 | 0 | 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 | 2021-04-15 |
| Volume | 10,531,000 |
| Turnover | 9,795,376 |
| Average price | 0.930 |
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