China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 94,478,293 | 2,948,055 | 1.71 | 0.05 | 2016-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,801,638 | 2,465,180 | 46.36 | 0.04 | 2016-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,684 | 642,500 | 0.08 | 0.01 | 2016-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 240,918,797 | 621,000 | 4.35 | 0.01 | 2016-06-22 | |
| 5 | C00093 | BNP PARIBAS | 202,747,085 | 271,300 | 3.66 | 0.00 | 2016-06-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,454,800 | 226,000 | 0.17 | 0.00 | 2016-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,801,915 | 75,000 | 0.50 | 0.00 | 2016-06-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | 33,000 | 0.01 | 0.00 | 2016-06-22 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,594 | 30,000 | 0.00 | 0.00 | 2016-06-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,957,000 | 25,000 | 0.05 | 0.00 | 2016-06-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,173,000 | 22,000 | 1.16 | 0.00 | 2016-06-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | 22,000 | 0.02 | 0.00 | 2016-06-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 41,545,000 | 20,000 | 0.75 | 0.00 | 2016-06-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,770,000 | 20,000 | 0.23 | 0.00 | 2016-06-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,306,000 | 12,000 | 0.15 | 0.00 | 2016-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 6,452,005 | 10,000 | 0.12 | 0.00 | 2016-06-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 4,000 | 0.02 | 0.00 | 2016-06-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 8,581,100 | 1,000 | 0.15 | 0.00 | 2016-06-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 470,614 | -1,000 | 0.01 | -0.00 | 2016-06-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,000 | -2,000 | 0.09 | -0.00 | 2016-06-22 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 647,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,918,664 | -7,000 | 3.20 | -0.00 | 2016-06-22 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,532,861 | -26,000 | 16.77 | -0.00 | 2016-06-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,035,000 | -50,000 | 0.02 | -0.00 | 2016-06-22 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 397,000 | -113,000 | 0.01 | -0.00 | 2016-06-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,546,000 | -119,000 | 0.15 | -0.00 | 2016-06-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,911,804 | -206,000 | 1.08 | -0.00 | 2016-06-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,411,078 | -460,000 | 5.12 | -0.01 | 2016-06-22 | |
| 33 | C00074 | DEUTSCHE BANK AG | 256,052,704 | -6,466,035 | 4.62 | -0.12 | 2016-06-22 | |
| 33 | Total changed named holdings | 5,015,878,636 | 1,000 | 90.60 | 0.00 | |||
| 325 | Unchanged named holdings | 498,582,362 | 0 | 9.01 | 0.00 | |||
| 358 | Total named holdings | 5,514,460,998 | 1,000 | 99.60 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,524,000 | 0 | 0.08 | 0.00 | |||
| 531 | Total securities in CCASS | 5,518,984,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,416,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,197,000 |
| Turnover | 2,882,140 |
| Average price | 1.312 |
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