China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | 246,447,000 | 1,973,000 | 4.19 | 0.03 | 2022-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,146,490 | 1,880,981 | 5.61 | 0.03 | 2022-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,587 | 788,000 | 0.05 | 0.01 | 2022-06-21 |
| 4 | C00010 | CITIBANK N.A. | 238,109,110 | 634,000 | 4.04 | 0.01 | 2022-06-21 |
| 5 | C00093 | BNP PARIBAS | 15,631,588 | 477,000 | 0.27 | 0.01 | 2022-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,149,185 | 100,000 | 0.26 | 0.00 | 2022-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 210,821,598 | 57,042 | 3.58 | 0.00 | 2022-06-21 |
| 8 | B01209 | MASON SECURITIES LTD | 1,991,000 | 30,000 | 0.03 | 0.00 | 2022-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,416,960 | 6,000 | 0.62 | 0.00 | 2022-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,546 | 1 | 0.00 | 0.00 | 2022-06-21 |
| 11 | B01340 | LEHIN SECURITIES LTD | 342,367 | -1 | 0.01 | -0.00 | 2022-06-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,340,000 | -12,000 | 0.06 | -0.00 | 2022-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,116,017 | -25,000 | 0.60 | -0.00 | 2022-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,741,815 | -30,000 | 0.90 | -0.00 | 2022-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,233,000 | -34,000 | 1.14 | -0.00 | 2022-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,109,000 | -110,000 | 0.34 | -0.00 | 2022-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,357,065 | -110,000 | 0.16 | -0.00 | 2022-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,233,000 | -232,000 | 0.16 | -0.00 | 2022-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,573,000 | -382,000 | 2.44 | -0.01 | 2022-06-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,358,406 | -384,998 | 42.62 | -0.01 | 2022-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,250 | -468,000 | 0.08 | -0.01 | 2022-06-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,710,592 | -484,000 | 0.84 | -0.01 | 2022-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,793,993 | -3,674,025 | 15.20 | -0.06 | 2022-06-21 |
| 23 | Total changed named holdings | 4,896,921,569 | 0 | 83.17 | 0.00 | ||
| 308 | Unchanged named holdings | 969,687,354 | 0 | 16.47 | 0.00 | ||
| 331 | Total named holdings | 5,866,608,923 | 0 | 99.64 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | ||
| 481 | Total securities in CCASS | 5,869,856,923 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 17,704,102 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 12,027,000 |
| Turnover | 5,427,675 |
| Average price | 0.451 |
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