China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00074 | DEUTSCHE BANK AG | 222,615,509 | 5,775,277 | 4.02 | 0.10 | 2017-05-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,036,498 | 3,851,000 | 0.20 | 0.07 | 2017-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,889,208 | 2,944,000 | 2.74 | 0.05 | 2017-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,072,972 | 1,544,000 | 6.07 | 0.03 | 2017-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | 128,000 | 0.11 | 0.00 | 2017-05-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,075,000 | 63,000 | 0.18 | 0.00 | 2017-05-10 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 47,000 | 0.00 | 0.00 | 2017-05-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,803,000 | 40,000 | 0.09 | 0.00 | 2017-05-10 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,120,017 | 4,000 | 0.02 | 0.00 | 2017-05-10 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 462,809 | 943 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | C00093 | BNP PARIBAS | 11,975,476 | 100 | 0.22 | 0.00 | 2017-05-10 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,065 | -1,000 | 0.07 | -0.00 | 2017-05-10 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,538 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,690 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2017-05-10 | |
| 19 | B01608 | OPEN SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-05-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,685,000 | -10,000 | 1.48 | -0.00 | 2017-05-10 | |
| 21 | B01350 | S. W. WOO & CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,000 | -22,000 | 0.04 | -0.00 | 2017-05-10 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -27,000 | 0.00 | -0.00 | 2017-05-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,261,000 | -30,000 | 0.29 | -0.00 | 2017-05-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | -41,000 | 0.04 | -0.00 | 2017-05-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,487,000 | -52,000 | 0.06 | -0.00 | 2017-05-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,073,915 | -53,000 | 0.56 | -0.00 | 2017-05-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,000 | -62,000 | 0.00 | -0.00 | 2017-05-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,798,000 | -80,000 | 0.41 | -0.00 | 2017-05-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,054,000 | -90,000 | 0.81 | -0.00 | 2017-05-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,057 | -100,000 | 0.04 | -0.00 | 2017-05-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,842,000 | -100,000 | 0.09 | -0.00 | 2017-05-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,255,000 | -120,000 | 0.19 | -0.00 | 2017-05-10 | |
| 34 | C00010 | CITIBANK N.A. | 301,020,198 | -215,000 | 5.44 | -0.00 | 2017-05-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,000 | -240,000 | 0.04 | -0.00 | 2017-05-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 45,789,000 | -626,000 | 0.83 | -0.01 | 2017-05-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,982,000 | -1,097,000 | 1.12 | -0.02 | 2017-05-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,139,736 | -2,248,083 | 45.90 | -0.04 | 2017-05-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,862,431 | -4,267,000 | 16.81 | -0.08 | 2017-05-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,649,256 | -4,922,237 | 0.84 | -0.09 | 2017-05-10 | |
| 40 | Total changed named holdings | 4,916,011,375 | -27,000 | 88.79 | -0.00 | |||
| 317 | Unchanged named holdings | 600,062,523 | 0 | 10.84 | 0.00 | |||
| 357 | Total named holdings | 5,516,073,898 | -27,000 | 99.63 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,296,000 | 27,000 | 0.06 | 0.00 | |||
| 530 | Total securities in CCASS | 5,519,369,898 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,031,102 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,094,943 |
| Turnover | 12,151,521 |
| Average price | 1.501 |
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