China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 316,068,707 | 2,196,000 | 5.57 | 0.04 | 2018-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 217,096,522 | 1,571,225 | 3.83 | 0.03 | 2018-04-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,083,000 | 500,000 | 0.14 | 0.01 | 2018-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,452,000 | 441,000 | 1.47 | 0.01 | 2018-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,146,318 | 303,000 | 4.60 | 0.01 | 2018-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,000 | 220,000 | 0.10 | 0.00 | 2018-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,079,000 | 186,000 | 0.97 | 0.00 | 2018-04-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,076,915 | 144,000 | 0.53 | 0.00 | 2018-04-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2018-04-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2018-04-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | 60,000 | 0.09 | 0.00 | 2018-04-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,766,000 | 50,000 | 0.08 | 0.00 | 2018-04-10 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2018-04-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,185,041 | 48,805 | 0.88 | 0.00 | 2018-04-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,830,000 | 40,000 | 0.09 | 0.00 | 2018-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,129,017 | 40,000 | 0.02 | 0.00 | 2018-04-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,211,000 | 40,000 | 0.07 | 0.00 | 2018-04-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,000 | 37,000 | 0.06 | 0.00 | 2018-04-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,000 | 30,000 | 0.04 | 0.00 | 2018-04-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,266,000 | 28,000 | 0.29 | 0.00 | 2018-04-10 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,000 | 27,000 | 0.01 | 0.00 | 2018-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 4,896,005 | 26,000 | 0.09 | 0.00 | 2018-04-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | 24,000 | 0.04 | 0.00 | 2018-04-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,396,000 | 20,000 | 0.32 | 0.00 | 2018-04-10 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2018-04-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2018-04-10 | |
| 29 | B01783 | FREDDY CO LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2018-04-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 8,000 | 0.02 | 0.00 | 2018-04-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,813,000 | 6,000 | 0.05 | 0.00 | 2018-04-10 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-04-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,526,000 | 1,000 | 0.17 | 0.00 | 2018-04-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,301,177 | -30 | 44.02 | -0.00 | 2018-04-10 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2018-04-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,000 | -10,000 | 0.03 | -0.00 | 2018-04-10 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -15,000 | 0.00 | -0.00 | 2018-04-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,361,000 | -24,000 | 0.91 | -0.00 | 2018-04-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,293,000 | -24,000 | 0.22 | -0.00 | 2018-04-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,141,448 | -64,000 | 1.11 | -0.00 | 2018-04-10 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2018-04-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,680,000 | -151,000 | 0.21 | -0.00 | 2018-04-10 | |
| 43 | C00093 | BNP PARIBAS | 6,766,079 | -168,000 | 0.12 | -0.00 | 2018-04-10 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -243,990 | 0.01 | -0.00 | 2018-04-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,732,406 | -324,010 | 4.31 | -0.01 | 2018-04-10 | |
| 46 | C00010 | CITIBANK N.A. | 320,488,406 | -2,605,000 | 5.65 | -0.05 | 2018-04-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,083,146 | -2,719,000 | 15.86 | -0.05 | 2018-04-10 | |
| 47 | Total changed named holdings | 5,222,595,187 | -86,000 | 92.03 | -0.00 | |||
| 306 | Unchanged named holdings | 293,218,711 | 0 | 5.17 | 0.00 | |||
| 353 | Total named holdings | 5,515,813,898 | -86,000 | 97.20 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,549,000 | 0 | 0.06 | 0.00 | |||
| 525 | Total securities in CCASS | 5,519,362,898 | -86,000 | 97.26 | -0.00 | |||
| Securities not in CCASS | 155,448,127 | 86,000 | 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 | 2018-04-06 |
| Volume | 6,760,000 |
| Turnover | 9,190,770 |
| Average price | 1.360 |
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