China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,925,960 | 675,000 | 0.42 | 0.01 | 2024-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,554,000 | 160,000 | 0.33 | 0.00 | 2024-06-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,245,000 | 106,000 | 0.02 | 0.00 | 2024-06-05 |
| 4 | B01783 | FREDDY CO LTD | 445,000 | 40,000 | 0.01 | 0.00 | 2024-06-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,575,000 | 30,000 | 0.03 | 0.00 | 2024-06-05 |
| 6 | C00093 | BNP PARIBAS | 16,310,020 | 19,000 | 0.28 | 0.00 | 2024-06-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 15,000 | 0.01 | 0.00 | 2024-06-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2024-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,151,854 | 6,000 | 2.07 | 0.00 | 2024-06-05 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,194,000 | 1,000 | 0.02 | 0.00 | 2024-06-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,673,000 | -1,000 | 5.14 | -0.00 | 2024-06-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,677,000 | -5,000 | 0.23 | -0.00 | 2024-06-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2024-06-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,833,000 | -10,000 | 0.20 | -0.00 | 2024-06-05 |
| 17 | C00010 | CITIBANK N.A. | 199,499,638 | -14,000 | 3.39 | -0.00 | 2024-06-05 |
| 18 | B01610 | KGI ASIA LTD | 10,254,000 | -20,000 | 0.17 | -0.00 | 2024-06-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | -36,000 | 0.01 | -0.00 | 2024-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,971,000 | -40,000 | 0.15 | -0.00 | 2024-06-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,027,000 | -43,000 | 0.09 | -0.00 | 2024-06-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,986,492 | -200,000 | 2.48 | -0.00 | 2024-06-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,610,516 | -296,000 | 11.29 | -0.01 | 2024-06-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 65,779,250 | -388,000 | 1.12 | -0.01 | 2024-06-05 |
| 24 | Total changed named holdings | 1,617,520,730 | 0 | 27.47 | 0.00 | ||
| 258 | Unchanged named holdings | 4,248,658,793 | 0 | 72.16 | 0.00 | ||
| 282 | Total named holdings | 5,866,179,523 | 0 | 99.64 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,474,000 | 0 | 0.06 | 0.00 | ||
| 434 | Total securities in CCASS | 5,869,653,523 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 17,907,502 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,065,000 |
| Turnover | 393,120 |
| Average price | 0.369 |
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