China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,639,492 | 206,000 | 2.05 | 0.00 | 2023-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,779,696 | 93,027 | 3.82 | 0.00 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,654,692 | 47,000 | 0.13 | 0.00 | 2023-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 215,771,892 | 40,892 | 3.66 | 0.00 | 2023-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,752,065 | 40,000 | 0.15 | 0.00 | 2023-07-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 30,000 | 0.02 | 0.00 | 2023-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,012,705 | 15,027 | 1.19 | 0.00 | 2023-07-07 |
| 8 | C00010 | CITIBANK N.A. | 203,461,244 | 5,000 | 3.46 | 0.00 | 2023-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 409,916,025 | 3,000 | 6.96 | 0.00 | 2023-07-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,707,568 | 54 | 42.22 | 0.00 | 2023-07-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 342,074 | 27 | 0.01 | 0.00 | 2023-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 89,870 | -27 | 0.00 | -0.00 | 2023-07-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,688,000 | -1,000 | 0.06 | -0.00 | 2023-07-07 |
| 15 | C00093 | BNP PARIBAS | 15,749,728 | -19,000 | 0.27 | -0.00 | 2023-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,661,000 | -20,000 | 2.47 | -0.00 | 2023-07-07 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | -22,000 | 0.00 | -0.00 | 2023-07-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,291,000 | -24,000 | 0.04 | -0.00 | 2023-07-07 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2023-07-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -52,000 | 0.00 | -0.00 | 2023-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,804,542 | -90,000 | 12.97 | -0.00 | 2023-07-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,703,960 | -203,000 | 0.42 | -0.00 | 2023-07-07 |
| 22 | Total changed named holdings | 4,704,921,553 | 0 | 79.91 | 0.00 | ||
| 287 | Unchanged named holdings | 1,161,439,870 | 0 | 19.73 | 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 | 2023-07-05 |
| Volume | 715,000 |
| Turnover | 210,589 |
| Average price | 0.295 |
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