China Dongxiang (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00010 | CITIBANK N.A. | 323,093,406 | 1,719,000 | 5.69 | 0.03 | 2018-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,385,000 | 1,497,000 | 0.91 | 0.03 | 2018-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,011,000 | 650,000 | 1.46 | 0.01 | 2018-04-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,831,000 | 301,000 | 0.21 | 0.01 | 2018-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,893,000 | 217,000 | 0.97 | 0.00 | 2018-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,238,000 | 129,000 | 0.29 | 0.00 | 2018-04-09 | |
| 7 | C00093 | BNP PARIBAS | 6,934,079 | 122,977 | 0.12 | 0.00 | 2018-04-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | 106,000 | 0.03 | 0.00 | 2018-04-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,483,000 | 100,000 | 0.24 | 0.00 | 2018-04-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2018-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,843,318 | 98,000 | 4.60 | 0.00 | 2018-04-09 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 183,000 | 60,000 | 0.00 | 0.00 | 2018-04-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | 60,000 | 0.01 | 0.00 | 2018-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,205,448 | 50,000 | 1.11 | 0.00 | 2018-04-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,171,000 | 50,000 | 0.07 | 0.00 | 2018-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,932,915 | 45,000 | 0.53 | 0.00 | 2018-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,473,000 | 40,000 | 0.06 | 0.00 | 2018-04-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 40,000 | 0.02 | 0.00 | 2018-04-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 30,000 | 0.01 | 0.00 | 2018-04-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2018-04-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,765,000 | 30,000 | 0.03 | 0.00 | 2018-04-09 | |
| 22 | B01610 | KGI ASIA LTD | 4,870,005 | 25,000 | 0.09 | 0.00 | 2018-04-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 313,872,707 | 19,000 | 5.53 | 0.00 | 2018-04-09 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2018-04-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,235,000 | 12,000 | 0.06 | 0.00 | 2018-04-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,583,000 | 11,000 | 0.13 | 0.00 | 2018-04-09 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-04-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,000 | 6,000 | 0.10 | 0.00 | 2018-04-09 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,290,000 | 1,000 | 0.30 | 0.00 | 2018-04-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,301,207 | 100 | 44.02 | 0.00 | 2018-04-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,483 | -177 | 0.00 | -0.00 | 2018-04-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,691,000 | -1,000 | 0.15 | -0.00 | 2018-04-09 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2018-04-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,990 | -8,000 | 0.02 | -0.00 | 2018-04-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,720,000 | -10,000 | 0.10 | -0.00 | 2018-04-09 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,376,000 | -18,000 | 0.32 | -0.00 | 2018-04-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,136,236 | -48,824 | 0.88 | -0.00 | 2018-04-09 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | -50,000 | 0.01 | -0.00 | 2018-04-09 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 437,000 | -50,000 | 0.01 | -0.00 | 2018-04-09 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | -100,000 | 0.00 | -0.00 | 2018-04-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,056,416 | -128,000 | 4.32 | -0.00 | 2018-04-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 215,525,297 | -1,703,076 | 3.80 | -0.03 | 2018-04-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,802,146 | -3,448,000 | 15.91 | -0.06 | 2018-04-09 | |
| 45 | Total changed named holdings | 5,229,110,653 | 3,000 | 92.15 | 0.00 | |||
| 307 | Unchanged named holdings | 286,789,245 | 0 | 5.05 | 0.00 | |||
| 352 | Total named holdings | 5,515,899,898 | 3,000 | 97.20 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,549,000 | 0 | 0.06 | 0.00 | |||
| 524 | Total securities in CCASS | 5,519,448,898 | 3,000 | 97.26 | 0.00 | |||
| Securities not in CCASS | 155,362,127 | -3,000 | 2.74 | -0.00 | ||||
| Issued securities | 5,674,811,025 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 6,012,823 |
| Turnover | 8,161,812 |
| Average price | 1.357 |
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