China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2020-06-10 to 2020-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,176,000 | 2,374,000 | 1.29 | 0.04 | 2020-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 120,870,580 | 1,491,822 | 2.05 | 0.03 | 2020-06-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,817,000 | 700,000 | 0.10 | 0.01 | 2020-06-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,725,000 | 465,000 | 4.24 | 0.01 | 2020-06-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 240,000 | 0.13 | 0.00 | 2020-06-11 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 240,000 | 0.02 | 0.00 | 2020-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,865,915 | 222,000 | 0.51 | 0.00 | 2020-06-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,000 | 202,000 | 0.14 | 0.00 | 2020-06-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 8,525,100 | 152,000 | 0.14 | 0.00 | 2020-06-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,761,000 | 150,000 | 0.10 | 0.00 | 2020-06-11 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2020-06-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 100,000 | 0.01 | 0.00 | 2020-06-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,372,065 | 100,000 | 0.11 | 0.00 | 2020-06-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,757,000 | 98,000 | 0.03 | 0.00 | 2020-06-11 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,561,000 | 50,000 | 0.08 | 0.00 | 2020-06-11 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,630,000 | 50,000 | 0.15 | 0.00 | 2020-06-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,761,000 | 50,000 | 0.18 | 0.00 | 2020-06-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,633,000 | 46,000 | 0.20 | 0.00 | 2020-06-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 46,000 | 0.00 | 0.00 | 2020-06-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,976,224 | 40,000 | 0.76 | 0.00 | 2020-06-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,844,017 | 27,000 | 0.03 | 0.00 | 2020-06-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,661,676 | 9,224 | 42.13 | 0.00 | 2020-06-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,746,000 | -1,000 | 0.20 | -0.00 | 2020-06-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,000 | -1,000 | 0.06 | -0.00 | 2020-06-11 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,512,000 | -13,000 | 1.62 | -0.00 | 2020-06-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,150,000 | -13,000 | 0.21 | -0.00 | 2020-06-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,280,219 | -20,000 | 1.06 | -0.00 | 2020-06-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,963,000 | -30,000 | 0.08 | -0.00 | 2020-06-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,311,000 | -32,000 | 0.14 | -0.00 | 2020-06-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,420,000 | -50,000 | 0.13 | -0.00 | 2020-06-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,000 | -52,000 | 0.08 | -0.00 | 2020-06-11 | |
| 34 | C00010 | CITIBANK N.A. | 293,751,657 | -70,000 | 4.99 | -0.00 | 2020-06-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2020-06-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2020-06-11 | |
| 37 | B01610 | KGI ASIA LTD | 4,859,005 | -114,000 | 0.08 | -0.00 | 2020-06-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 413,698,025 | -116,000 | 7.03 | -0.00 | 2020-06-11 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,131,000 | -180,000 | 0.04 | -0.00 | 2020-06-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,241,000 | -301,304 | 0.29 | -0.01 | 2020-06-11 | |
| 41 | C00093 | BNP PARIBAS | 8,483,591 | -404,822 | 0.14 | -0.01 | 2020-06-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,060 | -975,000 | 0.01 | -0.02 | 2020-06-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,852,803 | -980,000 | 16.27 | -0.02 | 2020-06-11 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,076,917 | -3,245,920 | 5.57 | -0.06 | 2020-06-11 | |
| 44 | Total changed named holdings | 5,322,216,854 | 152,000 | 90.42 | 0.00 | |||
| 296 | Unchanged named holdings | 544,451,069 | 0 | 9.25 | 0.00 | |||
| 340 | Total named holdings | 5,866,667,923 | 152,000 | 99.67 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,887,000 | 0 | 0.05 | 0.00 | |||
| 500 | Total securities in CCASS | 5,869,554,923 | 152,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,566,102 | -152,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 9,133,000 |
| Turnover | 6,377,780 |
| Average price | 0.698 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy