China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-02-22 to 2016-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 217,876,100 | 9,984,000 | 3.94 | 0.18 | 2016-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,960,375 | 6,984,990 | 16.07 | 0.13 | 2016-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,054,915 | 470,000 | 0.45 | 0.01 | 2016-02-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,299,000 | 300,000 | 0.10 | 0.01 | 2016-02-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,952,645 | 185,000 | 0.20 | 0.00 | 2016-02-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,922,467 | 112,010 | 46.22 | 0.00 | 2016-02-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,483,000 | 40,000 | 0.84 | 0.00 | 2016-02-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,984,000 | 3,000 | 0.13 | 0.00 | 2016-02-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,227,156 | -5,000 | 2.17 | -0.00 | 2016-02-23 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 667,000 | -8,000 | 0.01 | -0.00 | 2016-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,113,000 | -9,000 | 1.07 | -0.00 | 2016-02-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | -10,000 | 0.02 | -0.00 | 2016-02-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,870,000 | -20,000 | 0.14 | -0.00 | 2016-02-23 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2016-02-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,475,000 | -50,000 | 0.03 | -0.00 | 2016-02-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,604,000 | -78,000 | 0.21 | -0.00 | 2016-02-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,814,000 | -100,000 | 0.23 | -0.00 | 2016-02-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,016,308 | -337,000 | 0.74 | -0.01 | 2016-02-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009,381 | -620,000 | 0.16 | -0.01 | 2016-02-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,000 | -700,000 | 0.02 | -0.01 | 2016-02-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 234,129,803 | -751,800 | 4.23 | -0.01 | 2016-02-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 218,895,294 | -934,000 | 3.95 | -0.02 | 2016-02-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,383,241 | -1,542,000 | 3.28 | -0.03 | 2016-02-23 | |
| 25 | C00093 | BNP PARIBAS | 144,494,278 | -5,821,200 | 2.61 | -0.11 | 2016-02-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,744,140 | -7,072,000 | 6.44 | -0.13 | 2016-02-23 | |
| 26 | Total changed named holdings | 5,163,103,103 | 1,000 | 93.26 | 0.00 | |||
| 327 | Unchanged named holdings | 351,408,895 | 0 | 6.35 | 0.00 | |||
| 353 | Total named holdings | 5,514,511,998 | 1,000 | 99.60 | 0.00 | |||
| 174 | Unnamed Investor Participants | 4,559,000 | 0 | 0.08 | 0.00 | |||
| 527 | Total securities in CCASS | 5,519,070,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,330,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 4,827,000 |
| Turnover | 8,035,680 |
| Average price | 1.665 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy