China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,457,801 | 3,429,000 | 3.78 | 0.06 | 2016-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,099,368 | 1,501,000 | 46.42 | 0.03 | 2016-04-06 | |
| 3 | C00093 | BNP PARIBAS | 146,896,442 | 1,035,000 | 2.65 | 0.02 | 2016-04-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 343,312,879 | 962,000 | 6.20 | 0.02 | 2016-04-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,688,600 | 827,100 | 1.35 | 0.01 | 2016-04-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,672,644 | 323,000 | 0.21 | 0.01 | 2016-04-06 | |
| 7 | B01610 | KGI ASIA LTD | 6,258,005 | 214,000 | 0.11 | 0.00 | 2016-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 224,320,983 | 187,000 | 4.05 | 0.00 | 2016-04-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,597,000 | 107,000 | 0.12 | 0.00 | 2016-04-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,746,000 | 90,000 | 0.07 | 0.00 | 2016-04-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,367,711 | 50,000 | 0.10 | 0.00 | 2016-04-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | 30,000 | 0.08 | 0.00 | 2016-04-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 30,000 | 0.02 | 0.00 | 2016-04-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,952,000 | 30,000 | 0.14 | 0.00 | 2016-04-06 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 25,000 | 0.01 | 0.00 | 2016-04-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | 24,000 | 0.05 | 0.00 | 2016-04-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,043,915 | 18,000 | 0.47 | 0.00 | 2016-04-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 14,000 | 0.01 | 0.00 | 2016-04-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 11,000 | 0.02 | 0.00 | 2016-04-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,000 | 5,000 | 0.07 | 0.00 | 2016-04-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | 5,000 | 0.03 | 0.00 | 2016-04-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,787,000 | 2,000 | 1.12 | 0.00 | 2016-04-06 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,089,000 | -19,000 | 0.22 | -0.00 | 2016-04-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,089,000 | -30,000 | 0.02 | -0.00 | 2016-04-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,204,723 | -44,000 | 5.33 | -0.00 | 2016-04-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,000 | -250,000 | 0.18 | -0.00 | 2016-04-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 233,839,294 | -350,000 | 4.22 | -0.01 | 2016-04-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 44,916,000 | -1,163,000 | 0.81 | -0.02 | 2016-04-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,867,000 | -1,500,000 | 0.03 | -0.03 | 2016-04-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,460,398 | -2,277,100 | 14.62 | -0.04 | 2016-04-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,762,147 | -3,250,000 | 0.56 | -0.06 | 2016-04-06 | |
| 36 | Total changed named holdings | 5,153,727,910 | -2,000 | 93.09 | -0.00 | |||
| 319 | Unchanged named holdings | 360,846,088 | 0 | 6.52 | 0.00 | |||
| 355 | Total named holdings | 5,514,573,998 | -2,000 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | |||
| 528 | Total securities in CCASS | 5,519,102,998 | -2,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 17,298,002 | 2,000 | 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 | 2016-04-01 |
| Volume | 7,005,000 |
| Turnover | 10,870,994 |
| Average price | 1.552 |
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