China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00074 | DEUTSCHE BANK AG | 264,751,767 | 2,962,900 | 4.78 | 0.05 | 2016-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 196,803,626 | 1,700,000 | 3.55 | 0.03 | 2016-09-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,810,000 | 324,000 | 0.56 | 0.01 | 2016-09-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,966,000 | 200,000 | 0.23 | 0.00 | 2016-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,305,987 | 193,000 | 1.07 | 0.00 | 2016-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,469,861 | 174,000 | 1.18 | 0.00 | 2016-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 248,352,264 | 163,000 | 4.49 | 0.00 | 2016-09-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,446,000 | 161,000 | 0.17 | 0.00 | 2016-09-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,718,804 | 130,000 | 0.61 | 0.00 | 2016-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,350,000 | 101,000 | 0.22 | 0.00 | 2016-09-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,577,000 | 100,000 | 0.52 | 0.00 | 2016-09-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,417,000 | 70,000 | 0.04 | 0.00 | 2016-09-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,000 | 60,000 | 0.08 | 0.00 | 2016-09-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,000 | 30,000 | 0.09 | 0.00 | 2016-09-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,805,000 | 22,000 | 0.09 | 0.00 | 2016-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,247,000 | 17,000 | 0.15 | 0.00 | 2016-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | 14,000 | 0.11 | 0.00 | 2016-09-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-02 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2016-09-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,254,000 | 2,000 | 0.02 | 0.00 | 2016-09-02 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,899,000 | -1,000 | 0.07 | -0.00 | 2016-09-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,559,915 | -2,000 | 0.53 | -0.00 | 2016-09-02 | |
| 25 | B01776 | AIF SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 26 | B01290 | SPS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,596,000 | -12,000 | 0.16 | -0.00 | 2016-09-02 | |
| 28 | B01740 | WIN SECURITIES LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,684,000 | -30,000 | 0.08 | -0.00 | 2016-09-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,156,000 | -50,000 | 0.47 | -0.00 | 2016-09-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -54,000 | 0.06 | -0.00 | 2016-09-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | -56,000 | 0.03 | -0.00 | 2016-09-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 24,211,000 | -63,000 | 0.44 | -0.00 | 2016-09-02 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,588,000 | -100,000 | 0.14 | -0.00 | 2016-09-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,113,000 | -124,000 | 1.27 | -0.00 | 2016-09-02 | |
| 36 | C00093 | BNP PARIBAS | 86,552,475 | -128,000 | 1.56 | -0.00 | 2016-09-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,423,182 | -165,000 | 2.88 | -0.00 | 2016-09-02 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,661,000 | -208,000 | 0.07 | -0.00 | 2016-09-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,105,412 | -245,000 | 5.40 | -0.00 | 2016-09-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,163,754 | -253,900 | 46.57 | -0.00 | 2016-09-02 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,243,760 | -1,511,000 | 0.29 | -0.03 | 2016-09-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,593,865 | -3,406,000 | 17.08 | -0.06 | 2016-09-02 | |
| 42 | Total changed named holdings | 5,264,174,672 | 1,000 | 95.08 | 0.00 | |||
| 317 | Unchanged named holdings | 251,886,326 | 0 | 4.55 | 0.00 | |||
| 359 | Total named holdings | 5,516,060,998 | 1,000 | 99.63 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,119,000 | 0 | 0.06 | 0.00 | |||
| 534 | Total securities in CCASS | 5,519,179,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,221,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 9,837,000 |
| Turnover | 15,254,590 |
| Average price | 1.551 |
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