China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 268,412,513 | 3,660,746 | 4.85 | 0.07 | 2016-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,059,754 | 896,000 | 46.58 | 0.02 | 2016-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 197,584,026 | 780,400 | 3.57 | 0.01 | 2016-09-05 | |
| 4 | C00093 | BNP PARIBAS | 86,832,136 | 279,661 | 1.57 | 0.01 | 2016-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,844,804 | 126,000 | 0.61 | 0.00 | 2016-09-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,066,000 | 100,000 | 0.24 | 0.00 | 2016-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,639,915 | 80,000 | 0.54 | 0.00 | 2016-09-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,886,000 | 76,000 | 0.56 | 0.00 | 2016-09-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,466,000 | 60,000 | 0.44 | 0.00 | 2016-09-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 40,000 | 0.02 | 0.00 | 2016-09-05 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,098,000 | 20,000 | 0.06 | 0.00 | 2016-09-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,000 | 15,000 | 0.09 | 0.00 | 2016-09-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,273,000 | 8,000 | 0.08 | 0.00 | 2016-09-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37,355 | -525 | 0.00 | -0.00 | 2016-09-05 | |
| 17 | B01642 | KMT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-09-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,154,000 | -2,000 | 0.47 | -0.00 | 2016-09-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,000 | -7,000 | 0.09 | -0.00 | 2016-09-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 794,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,237,000 | -23,000 | 0.06 | -0.00 | 2016-09-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,571,000 | -25,000 | 0.15 | -0.00 | 2016-09-05 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2016-09-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | -30,000 | 0.02 | -0.00 | 2016-09-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,532,000 | -45,000 | 0.52 | -0.00 | 2016-09-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,195,000 | -50,000 | 0.11 | -0.00 | 2016-09-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 49,113,000 | -58,000 | 0.89 | -0.00 | 2016-09-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,162,987 | -143,000 | 1.07 | -0.00 | 2016-09-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,281,443 | -188,418 | 1.18 | -0.00 | 2016-09-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 248,128,728 | -223,536 | 4.48 | -0.00 | 2016-09-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,852,000 | -261,000 | 1.26 | -0.00 | 2016-09-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,816,412 | -289,000 | 5.40 | -0.01 | 2016-09-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,000 | -425,000 | 0.08 | -0.01 | 2016-09-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,505,182 | -918,000 | 2.86 | -0.02 | 2016-09-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,721,432 | -1,522,328 | 0.27 | -0.03 | 2016-09-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,642,865 | -1,951,000 | 17.04 | -0.04 | 2016-09-05 | |
| 36 | Total changed named holdings | 5,268,486,552 | -31,000 | 95.16 | -0.00 | |||
| 323 | Unchanged named holdings | 247,543,446 | 0 | 4.47 | 0.00 | |||
| 359 | Total named holdings | 5,516,029,998 | -31,000 | 99.63 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,150,000 | 31,000 | 0.06 | 0.00 | |||
| 534 | Total securities in CCASS | 5,519,179,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,221,002 | 0 | 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 | 2016-09-01 |
| Volume | 4,119,525 |
| Turnover | 6,354,142 |
| Average price | 1.542 |
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