China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,903,371 | 2,969,000 | 3.43 | 0.05 | 2016-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,719,788 | 1,760,901 | 46.23 | 0.03 | 2016-04-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,167,000 | 310,000 | 0.13 | 0.01 | 2016-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,070,324 | 287,664 | 16.38 | 0.01 | 2016-04-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,241,000 | 200,000 | 0.17 | 0.00 | 2016-04-27 | |
| 6 | C00010 | CITIBANK N.A. | 232,914,318 | 155,000 | 4.21 | 0.00 | 2016-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,902,800 | 100,000 | 0.16 | 0.00 | 2016-04-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,349,000 | 100,000 | 0.24 | 0.00 | 2016-04-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,667,000 | 17,000 | 0.07 | 0.00 | 2016-04-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,502,000 | 10,000 | 0.14 | 0.00 | 2016-04-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,273,915 | 5,000 | 0.47 | 0.00 | 2016-04-27 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,276,514 | 4,000 | 2.15 | 0.00 | 2016-04-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,904 | 336 | 0.00 | 0.00 | 2016-04-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 803,017 | -3,000 | 0.01 | -0.00 | 2016-04-27 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2016-04-27 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -6,000 | 0.02 | -0.00 | 2016-04-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,617,000 | -20,000 | 0.14 | -0.00 | 2016-04-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,133,000 | -24,000 | 0.22 | -0.00 | 2016-04-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,117,000 | -70,000 | 1.12 | -0.00 | 2016-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,979,619 | -113,730 | 0.11 | -0.00 | 2016-04-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,718,853 | -223,000 | 0.23 | -0.00 | 2016-04-27 | |
| 25 | C00093 | BNP PARIBAS | 144,512,498 | -239,300 | 2.61 | -0.00 | 2016-04-27 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -256,000 | 0.00 | -0.00 | 2016-04-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,108,979 | -966,000 | 1.32 | -0.02 | 2016-04-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,492,705 | -1,297,001 | 5.52 | -0.02 | 2016-04-27 | |
| 29 | C00074 | DEUTSCHE BANK AG | 305,357,596 | -2,696,870 | 5.52 | -0.05 | 2016-04-27 | |
| 29 | Total changed named holdings | 5,016,636,201 | 2,000 | 90.61 | 0.00 | |||
| 326 | Unchanged named holdings | 497,938,797 | 0 | 8.99 | 0.00 | |||
| 355 | Total named holdings | 5,514,574,998 | 2,000 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | |||
| 528 | Total securities in CCASS | 5,519,103,998 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,297,002 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 4,004,664 |
| Turnover | 6,382,200 |
| Average price | 1.594 |
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