China Dongxiang (Group) Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03818	2007-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-06 to 2016-07-07

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	C00028	NANYANG COMMERCIAL BANK LTD	14,395,000	470,000	0.26	0.01	2016-07-07
2	C00093	BNP PARIBAS	202,338,879	296,000	3.65	0.01	2016-07-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	158,784,592	192,000	2.87	0.00	2016-07-07
4	B01161	UBS SECURITIES HONG KONG LTD	238,383,294	153,000	4.31	0.00	2016-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	3,187,040	113,000	0.06	0.00	2016-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,868,777	109,000	5.11	0.00	2016-07-07
7	B01510	ORIENTAL PATRON SECURITIES LTD	701,000	100,000	0.01	0.00	2016-07-07
8	B01284	HANG SENG SECURITIES LTD	28,302,915	80,000	0.51	0.00	2016-07-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,022,000	74,000	0.56	0.00	2016-07-07
10	B01938	CHINA INDUSTRIAL SECURITIES	204,000	60,000	0.00	0.00	2016-07-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,957,000	32,000	0.20	0.00	2016-07-07
12	B01727	ICBC (ASIA) SECURITIES LTD	7,621,000	32,000	0.14	0.00	2016-07-07
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	768,000	20,000	0.01	0.00	2016-07-07
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,043,000	8,000	0.16	0.00	2016-07-07
15	B01843	TELECOM KING SECURITIES LTD	336,000	2,000	0.01	0.00	2016-07-07
16	B01609	WILBY SECURITIES LTD	22,000	1,000	0.00	0.00	2016-07-07
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,601,261,568	-9,000	46.98	-0.00	2016-07-07
18	B01183	CHONG HING SECURITIES LTD	3,836,000	-10,000	0.07	-0.00	2016-07-07
19	C00033	BANK OF CHINA (HONG KONG) LTD	65,413,000	-14,000	1.18	-0.00	2016-07-07
20	B01818	I-ACCESS INVESTORS LTD	818,017	-18,000	0.01	-0.00	2016-07-07
21	B01443	YING WAH SECURITIES CO LTD	21,000	-20,000	0.00	-0.00	2016-07-07
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	73,000	-30,000	0.00	-0.00	2016-07-07
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,387,000	-56,000	0.06	-0.00	2016-07-07
24	B01130	BOCI SECURITIES LTD	44,583,000	-67,000	0.81	-0.00	2016-07-07
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,331,000	-80,000	0.10	-0.00	2016-07-07
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,402,804	-85,000	1.09	-0.00	2016-07-07
27	C00074	DEUTSCHE BANK AG	259,818,961	-105,000	4.69	-0.00	2016-07-07
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,840,000	-215,000	0.07	-0.00	2016-07-07
29	C00010	CITIBANK N.A.	227,160,755	-260,000	4.10	-0.00	2016-07-07
30	B01118	EAST ASIA SECURITIES CO LTD	4,370,000	-280,000	0.08	-0.01	2016-07-07
31	C00019	THE HONGKONG AND SHANGHAI BANKING	939,929,415	-502,000	16.98	-0.01	2016-07-07
31		Total changed named holdings	5,209,180,017	-9,000	94.09	-0.00
327		Unchanged named holdings	305,276,981	0	5.51	0.00
358		Total named holdings	5,514,456,998	-9,000	99.60	0.00
173		Unnamed Investor Participants	4,534,000	0	0.08	0.00
531		Total securities in CCASS	5,518,990,998	-9,000	99.69	-0.00
		Securities not in CCASS	17,410,002	9,000	0.31	0.00
		Issued securities	5,536,401,000	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-05
Volume	2,063,000
Turnover	2,943,270
Average price	1.427

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