China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,729,512 | 9,041,150 | 54.86 | 0.16 | 2009-07-06 |
| 2 | C00010 | CITIBANK N.A. | 167,984,110 | 1,280,815 | 2.96 | 0.02 | 2009-07-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,189,000 | 450,000 | 0.20 | 0.01 | 2009-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,274,000 | 300,000 | 0.99 | 0.01 | 2009-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,935,700 | 205,000 | 0.46 | 0.00 | 2009-07-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,283,300 | 13,000 | 0.06 | 0.00 | 2009-07-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,029,000 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2009-07-06 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 13 | B01483 | BULLISH SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 14 | B01783 | FREDDY CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 16 | C00018 | HANG SENG BANK LTD | 3,787,100 | 1,000 | 0.07 | 0.00 | 2009-07-06 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,708 | 100 | 0.00 | 0.00 | 2009-07-06 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | -1,000 | 0.06 | -0.00 | 2009-07-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 33 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | -1,000 | 0.02 | -0.00 | 2009-07-06 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 41 | B01646 | TAI NING STOCK CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 44 | B01129 | WOCOM SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 805,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | -3,000 | 0.03 | -0.00 | 2009-07-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2009-07-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 54 | B01610 | KGI ASIA LTD | 2,157,000 | -3,000 | 0.04 | -0.00 | 2009-07-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 56,702 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,943,000 | -7,000 | 0.07 | -0.00 | 2009-07-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | -7,000 | 0.01 | -0.00 | 2009-07-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | -8,000 | 0.02 | -0.00 | 2009-07-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,000 | -8,000 | 0.07 | -0.00 | 2009-07-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | -8,000 | 0.03 | -0.00 | 2009-07-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 949,000 | -9,000 | 0.02 | -0.00 | 2009-07-06 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,047 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 72 | B01173 | RIFA SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 73 | B01290 | SPS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,294,000 | -10,000 | 0.04 | -0.00 | 2009-07-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -14,000 | 0.02 | -0.00 | 2009-07-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,241,000 | -15,000 | 0.11 | -0.00 | 2009-07-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,367,000 | -19,000 | 0.22 | -0.00 | 2009-07-06 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,924,000 | -20,000 | 0.14 | -0.00 | 2009-07-06 |
| 80 | B01123 | HING WONG SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,925,000 | -20,000 | 0.18 | -0.00 | 2009-07-06 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | -21,000 | 0.02 | -0.00 | 2009-07-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 717,000 | -23,000 | 0.01 | -0.00 | 2009-07-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,000 | -27,000 | 0.03 | -0.00 | 2009-07-06 |
| 86 | B01267 | WINFULL SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,000 | -35,000 | 0.05 | -0.00 | 2009-07-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,000 | -54,000 | 0.03 | -0.00 | 2009-07-06 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -56,000 | 0.00 | -0.00 | 2009-07-06 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,891,000 | -81,000 | 0.03 | -0.00 | 2009-07-06 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -91,000 | 0.02 | -0.00 | 2009-07-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 14,716,395 | -94,000 | 0.26 | -0.00 | 2009-07-06 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,533,000 | -100,000 | 0.03 | -0.00 | 2009-07-06 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,000 | -112,000 | 0.04 | -0.00 | 2009-07-06 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,000 | -132,000 | 0.02 | -0.00 | 2009-07-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,000 | -164,000 | 0.05 | -0.00 | 2009-07-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,391,000 | -175,000 | 0.04 | -0.00 | 2009-07-06 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,766,230 | -183,000 | 0.33 | -0.00 | 2009-07-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,344,457 | -250,000 | 5.87 | -0.00 | 2009-07-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,988,000 | -311,000 | 1.08 | -0.01 | 2009-07-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | -538,000 | 0.04 | -0.01 | 2009-07-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 13,989,000 | -708,000 | 0.25 | -0.01 | 2009-07-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,726 | -793,815 | 0.06 | -0.01 | 2009-07-06 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,739,654 | -985,372 | 0.70 | -0.02 | 2009-07-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,156,471 | -5,927,378 | 23.05 | -0.10 | 2009-07-06 |
| 106 | Total changed named holdings | 5,259,853,612 | 61,000 | 92.83 | 0.00 | ||
| 266 | Unchanged named holdings | 382,555,388 | 0 | 6.75 | 0.00 | ||
| 372 | Total named holdings | 5,642,409,000 | 61,000 | 99.58 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,322,000 | 0 | 0.04 | 0.00 | ||
| 603 | Total securities in CCASS | 5,644,731,000 | 61,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 21,555,000 | -61,000 | 0.38 | -0.00 | |||
| Issued securities | 5,666,286,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 12,272,400 |
| Turnover | 64,938,643 |
| Average price | 5.291 |
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