China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-07-04 to 2023-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,603,000 | 408,000 | 0.04 | 0.01 | 2023-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,841,542 | 118,000 | 12.96 | 0.00 | 2023-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,196,017 | 105,000 | 0.73 | 0.00 | 2023-07-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,000 | 100,000 | 0.04 | 0.00 | 2023-07-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,720,250 | 67,000 | 0.32 | 0.00 | 2023-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,707,514 | 59,000 | 42.22 | 0.00 | 2023-07-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | 50,000 | 0.02 | 0.00 | 2023-07-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,941,000 | 50,000 | 0.13 | 0.00 | 2023-07-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 215,637,000 | 48,000 | 3.66 | 0.00 | 2023-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,763,492 | 44,000 | 2.03 | 0.00 | 2023-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,671,185 | 20,000 | 0.20 | 0.00 | 2023-07-05 |
| 12 | C00010 | CITIBANK N.A. | 203,295,244 | 10,000 | 3.45 | 0.00 | 2023-07-05 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | -1,000 | 0.01 | -0.00 | 2023-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,707,000 | -1,000 | 1.64 | -0.00 | 2023-07-05 |
| 15 | B01661 | HERMES SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,967,000 | -1,000 | 0.22 | -0.00 | 2023-07-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2023-07-05 |
| 18 | C00093 | BNP PARIBAS | 15,937,728 | -70,000 | 0.27 | -0.00 | 2023-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,526,960 | -230,000 | 0.43 | -0.00 | 2023-07-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,080,669 | -715,000 | 3.82 | -0.01 | 2023-07-05 |
| 20 | Total changed named holdings | 4,252,307,601 | 0 | 72.23 | 0.00 | ||
| 289 | Unchanged named holdings | 1,614,053,822 | 0 | 27.41 | 0.00 | ||
| 309 | Total named holdings | 5,866,361,423 | 0 | 99.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,327,000 | 0 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 5,869,688,423 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 17,872,602 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 1,627,000 |
| Turnover | 487,520 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy