China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,655,632 | 8,792,732 | 23.24 | 0.16 | 2009-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,880,827 | 773,000 | 5.80 | 0.01 | 2009-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,742,010 | 150,000 | 0.35 | 0.00 | 2009-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,975,000 | 113,000 | 0.28 | 0.00 | 2009-06-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2009-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 54,968,000 | 72,000 | 0.97 | 0.00 | 2009-06-24 |
| 7 | B01705 | HENIK SECURITIES LTD | 98,000 | 65,000 | 0.00 | 0.00 | 2009-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,229,895 | 44,000 | 0.29 | 0.00 | 2009-06-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,516,200 | 39,000 | 0.57 | 0.00 | 2009-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | 26,000 | 0.04 | 0.00 | 2009-06-24 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 797,000 | 14,000 | 0.01 | 0.00 | 2009-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,037,000 | 6,000 | 0.07 | 0.00 | 2009-06-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 4,000 | 0.01 | 0.00 | 2009-06-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-06-24 |
| 20 | C00018 | HANG SENG BANK LTD | 3,780,100 | 1,000 | 0.07 | 0.00 | 2009-06-24 |
| 21 | B01209 | MASON SECURITIES LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 24 | B01610 | KGI ASIA LTD | 2,410,000 | -1,000 | 0.04 | -0.00 | 2009-06-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 26 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | -1,000 | 0.02 | -0.00 | 2009-06-24 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,963,000 | -1,000 | 0.03 | -0.00 | 2009-06-24 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,328 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-24 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,000 | -3,000 | 0.03 | -0.00 | 2009-06-24 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | -5,000 | 0.02 | -0.00 | 2009-06-24 |
| 40 | B01280 | WING FAT SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -6,000 | 0.05 | -0.00 | 2009-06-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,592,000 | -8,000 | 0.22 | -0.00 | 2009-06-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,479,000 | -8,000 | 0.11 | -0.00 | 2009-06-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | -8,000 | 0.06 | -0.00 | 2009-06-24 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2009-06-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,965,000 | -10,000 | 0.03 | -0.00 | 2009-06-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,396,300 | -12,000 | 0.06 | -0.00 | 2009-06-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | -13,000 | 0.05 | -0.00 | 2009-06-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 557,000 | -23,000 | 0.01 | -0.00 | 2009-06-24 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2009-06-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,040,000 | -60,000 | 0.18 | -0.00 | 2009-06-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,628,900 | -98,000 | 1.12 | -0.00 | 2009-06-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,960,000 | -100,000 | 0.14 | -0.00 | 2009-06-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -100,000 | 0.00 | -0.00 | 2009-06-24 |
| 56 | C00010 | CITIBANK N.A. | 164,527,010 | -101,000 | 2.90 | -0.00 | 2009-06-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | -102,000 | 0.05 | -0.00 | 2009-06-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | -155,000 | 0.02 | -0.00 | 2009-06-24 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 51,000 | -400,000 | 0.00 | -0.01 | 2009-06-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100,635 | -939,732 | 0.64 | -0.02 | 2009-06-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,354,612 | -7,960,000 | 54.52 | -0.14 | 2009-06-24 |
| 61 | Total changed named holdings | 5,216,879,449 | 22,000 | 92.07 | 0.00 | ||
| 318 | Unchanged named holdings | 424,706,551 | 0 | 7.50 | 0.00 | ||
| 379 | Total named holdings | 5,641,586,000 | 22,000 | 99.57 | 0.00 | ||
| 247 | Unnamed Investor Participants | 2,513,000 | -10,000 | 0.04 | -0.00 | ||
| 626 | Total securities in CCASS | 5,644,099,000 | 12,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 21,987,000 | -12,000 | 0.39 | -0.00 | |||
| Issued securities | 5,666,086,000 | 0 | 100.00 | 0.00 | 2009-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 4,180,000 |
| Turnover | 20,313,030 |
| Average price | 4.860 |
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