China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00074 | DEUTSCHE BANK AG | 342,350,879 | 1,689,980 | 6.18 | 0.03 | 2016-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,598,368 | 1,375,020 | 46.39 | 0.02 | 2016-04-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,861,500 | 1,069,000 | 1.33 | 0.02 | 2016-04-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,028,801 | 1,025,000 | 3.72 | 0.02 | 2016-04-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,067,000 | 690,000 | 0.04 | 0.01 | 2016-04-05 | |
| 6 | C00010 | CITIBANK N.A. | 224,133,983 | 483,657 | 4.05 | 0.01 | 2016-04-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,651,000 | 400,000 | 0.03 | 0.01 | 2016-04-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,349,644 | 284,000 | 0.21 | 0.01 | 2016-04-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,120,000 | 231,000 | 0.15 | 0.00 | 2016-04-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 234,189,294 | 184,000 | 4.23 | 0.00 | 2016-04-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,659,000 | 180,000 | 0.19 | 0.00 | 2016-04-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,025,915 | 143,000 | 0.47 | 0.00 | 2016-04-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,490,000 | 120,000 | 0.12 | 0.00 | 2016-04-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,248,723 | 101,087 | 5.33 | 0.00 | 2016-04-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,521,000 | 60,000 | 0.14 | 0.00 | 2016-04-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,131,000 | 60,000 | 0.18 | 0.00 | 2016-04-05 | |
| 17 | C00093 | BNP PARIBAS | 145,861,442 | 58,000 | 2.63 | 0.00 | 2016-04-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | 50,000 | 0.07 | 0.00 | 2016-04-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,000 | 47,000 | 0.06 | 0.00 | 2016-04-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 145,000 | 35,000 | 0.00 | 0.00 | 2016-04-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,119,000 | 30,000 | 0.02 | 0.00 | 2016-04-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,674,000 | 30,000 | 0.07 | 0.00 | 2016-04-05 | |
| 23 | B01610 | KGI ASIA LTD | 6,044,005 | 30,000 | 0.11 | 0.00 | 2016-04-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 26,000 | 0.00 | 0.00 | 2016-04-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 17,000 | 0.02 | 0.00 | 2016-04-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,973,000 | 10,000 | 0.07 | 0.00 | 2016-04-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 740,017 | 2,000 | 0.01 | 0.00 | 2016-04-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,359 | -584 | 0.00 | -0.00 | 2016-04-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,785,000 | -14,000 | 1.12 | -0.00 | 2016-04-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,555,000 | -20,000 | 0.14 | -0.00 | 2016-04-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,000 | -20,000 | 0.09 | -0.00 | 2016-04-05 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -40,000 | 0.02 | -0.00 | 2016-04-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | -40,000 | 0.01 | -0.00 | 2016-04-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,878,000 | -60,000 | 0.03 | -0.00 | 2016-04-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,108,000 | -77,000 | 0.22 | -0.00 | 2016-04-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,711 | -312,000 | 0.10 | -0.01 | 2016-04-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,012,147 | -573,000 | 0.61 | -0.01 | 2016-04-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 46,079,000 | -1,562,000 | 0.83 | -0.03 | 2016-04-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,737,498 | -5,778,160 | 14.66 | -0.10 | 2016-04-05 | |
| 43 | Total changed named holdings | 5,185,966,286 | 0 | 93.67 | 0.00 | |||
| 313 | Unchanged named holdings | 328,609,712 | 0 | 5.94 | 0.00 | |||
| 356 | Total named holdings | 5,514,575,998 | 0 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | |||
| 529 | 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 | 2016-03-31 |
| Volume | 11,664,416 |
| Turnover | 18,376,668 |
| Average price | 1.575 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy