China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 76,426,500 | 12,061,999 | 1.38 | 0.22 | 2016-01-07 | |
| 2 | C00093 | BNP PARIBAS | 159,107,003 | 6,279,000 | 2.87 | 0.11 | 2016-01-07 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 102,649,814 | 1,140,000 | 1.85 | 0.02 | 2016-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,749,495 | 527,000 | 3.16 | 0.01 | 2016-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 213,879,294 | 284,000 | 3.86 | 0.01 | 2016-01-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,780,000 | 256,000 | 0.18 | 0.00 | 2016-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,311,000 | 100,000 | 0.85 | 0.00 | 2016-01-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,000 | 60,000 | 0.17 | 0.00 | 2016-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,373,915 | 40,000 | 0.44 | 0.00 | 2016-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 7,480,005 | 40,000 | 0.14 | 0.00 | 2016-01-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,042,062 | 40,000 | 6.34 | 0.00 | 2016-01-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,585,000 | 22,000 | 0.08 | 0.00 | 2016-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,290,000 | 20,000 | 0.11 | 0.00 | 2016-01-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,324,000 | 16,000 | 0.19 | 0.00 | 2016-01-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,621,000 | 10,000 | 1.11 | 0.00 | 2016-01-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | 5,000 | 0.03 | 0.00 | 2016-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | -1,000 | 0.05 | -0.00 | 2016-01-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | -6,000 | 0.02 | -0.00 | 2016-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,000 | -20,000 | 0.08 | -0.00 | 2016-01-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,308,000 | -51,000 | 0.17 | -0.00 | 2016-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,663,674 | -61,160 | 45.75 | -0.00 | 2016-01-07 | |
| 22 | C00010 | CITIBANK N.A. | 221,682,173 | -76,000 | 4.00 | -0.00 | 2016-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,383 | -139,000 | 0.18 | -0.00 | 2016-01-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,000 | -333,000 | 0.19 | -0.01 | 2016-01-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,922,609 | -509,000 | 0.18 | -0.01 | 2016-01-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,175,741 | -534,200 | 0.85 | -0.01 | 2016-01-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,201,042 | -6,814,000 | 16.96 | -0.12 | 2016-01-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 244,629,007 | -12,316,639 | 4.42 | -0.22 | 2016-01-07 | |
| 28 | Total changed named holdings | 5,293,209,717 | 40,000 | 95.61 | 0.00 | |||
| 323 | Unchanged named holdings | 221,334,281 | 0 | 4.00 | 0.00 | |||
| 351 | Total named holdings | 5,514,543,998 | 40,000 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,506,000 | -40,000 | 0.08 | -0.00 | |||
| 524 | Total securities in CCASS | 5,519,049,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,351,002 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,975,000 |
| Turnover | 9,030,024 |
| Average price | 1.815 |
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