China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,585,147 | 6,773,236 | 0.62 | 0.12 | 2016-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 340,660,899 | 1,577,000 | 6.15 | 0.03 | 2016-04-01 | |
| 3 | C00093 | BNP PARIBAS | 145,803,442 | 496,000 | 2.63 | 0.01 | 2016-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,005,294 | 464,000 | 4.23 | 0.01 | 2016-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,711 | 322,000 | 0.10 | 0.01 | 2016-04-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,065,644 | 98,000 | 0.20 | 0.00 | 2016-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,799,000 | 94,000 | 1.12 | 0.00 | 2016-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 223,650,326 | 57,469 | 4.04 | 0.00 | 2016-04-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,231,000 | 39,000 | 0.11 | 0.00 | 2016-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,370,000 | 30,000 | 0.12 | 0.00 | 2016-04-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,795,000 | 20,000 | 0.05 | 0.00 | 2016-04-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,644,000 | 20,000 | 0.07 | 0.00 | 2016-04-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 14,000 | 0.01 | 0.00 | 2016-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,882,915 | 10,000 | 0.47 | 0.00 | 2016-04-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | 9,000 | 0.07 | 0.00 | 2016-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,000 | 5,000 | 0.06 | 0.00 | 2016-04-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,943 | 531 | 0.00 | 0.00 | 2016-04-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,191,000 | -1,000 | 0.09 | -0.00 | 2016-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | -2,000 | 0.08 | -0.00 | 2016-04-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | -4,000 | 0.02 | -0.00 | 2016-04-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,071,000 | -6,000 | 0.18 | -0.00 | 2016-04-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,185,000 | -8,000 | 0.22 | -0.00 | 2016-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,000 | -10,000 | 0.19 | -0.00 | 2016-04-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,963,000 | -10,000 | 0.07 | -0.00 | 2016-04-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | -19,000 | 0.05 | -0.00 | 2016-04-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,223,348 | -47,000 | 46.37 | -0.00 | 2016-04-01 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,584,000 | -130,000 | 0.25 | -0.00 | 2016-04-01 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -225,000 | 0.00 | -0.00 | 2016-04-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,147,636 | -407,000 | 5.33 | -0.01 | 2016-04-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,792,500 | -842,000 | 1.31 | -0.02 | 2016-04-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,515,658 | -1,181,000 | 14.77 | -0.02 | 2016-04-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,003,801 | -7,137,236 | 3.70 | -0.13 | 2016-04-01 | |
| 32 | Total changed named holdings | 5,130,534,264 | 0 | 92.67 | 0.00 | |||
| 323 | Unchanged named holdings | 384,041,734 | 0 | 6.94 | 0.00 | |||
| 355 | Total named holdings | 5,514,575,998 | 0 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | |||
| 528 | Total securities in CCASS | 5,519,104,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,296,002 | 0 | 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 | 2016-03-30 |
| Volume | 5,298,531 |
| Turnover | 8,463,120 |
| Average price | 1.597 |
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