China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,050,159 | 8,990,003 | 0.94 | 0.16 | 2009-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,511,249 | 652,223 | 6.59 | 0.01 | 2009-08-13 |
| 3 | C00010 | CITIBANK N.A. | 167,104,309 | 282,000 | 2.95 | 0.00 | 2009-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,000 | 166,000 | 0.03 | 0.00 | 2009-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,358,030 | 127,800 | 0.29 | 0.00 | 2009-08-13 |
| 6 | B01150 | MTF SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | 79,000 | 0.01 | 0.00 | 2009-08-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | 67,000 | 0.04 | 0.00 | 2009-08-13 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,000 | 38,000 | 0.05 | 0.00 | 2009-08-13 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | 25,000 | 0.00 | 0.00 | 2009-08-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 18,000 | 0.01 | 0.00 | 2009-08-13 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2009-08-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,415,000 | 9,000 | 1.05 | 0.00 | 2009-08-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 9,000 | 0.02 | 0.00 | 2009-08-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2009-08-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,308,000 | 6,000 | 0.02 | 0.00 | 2009-08-13 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 369,000 | 4,000 | 0.01 | 0.00 | 2009-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2009-08-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 673,000 | 1,000 | 0.01 | 0.00 | 2009-08-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,731,000 | 1,000 | 0.05 | 0.00 | 2009-08-13 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 856,000 | -1,000 | 0.02 | -0.00 | 2009-08-13 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 33 | B01326 | KING SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 35 | B01209 | MASON SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 656,000 | -1,000 | 0.01 | -0.00 | 2009-08-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,000 | -1,000 | 0.04 | -0.00 | 2009-08-13 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,000 | -5,000 | 0.02 | -0.00 | 2009-08-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,000 | -7,000 | 0.04 | -0.00 | 2009-08-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,869,200 | -8,000 | 0.67 | -0.00 | 2009-08-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -10,000 | 0.03 | -0.00 | 2009-08-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | -11,000 | 0.04 | -0.00 | 2009-08-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,000 | -11,000 | 0.11 | -0.00 | 2009-08-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 51,302 | -11,000 | 0.00 | -0.00 | 2009-08-13 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2009-08-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,000 | -20,000 | 0.03 | -0.00 | 2009-08-13 |
| 56 | B01416 | VC BROKERAGE LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,846,895 | -35,000 | 0.26 | -0.00 | 2009-08-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,700,000 | -36,000 | 0.17 | -0.00 | 2009-08-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 19,479,000 | -46,000 | 0.34 | -0.00 | 2009-08-13 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,490,000 | -50,000 | 0.03 | -0.00 | 2009-08-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,000 | -50,000 | 0.07 | -0.00 | 2009-08-13 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,391,000 | -50,000 | 0.08 | -0.00 | 2009-08-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -60,000 | 0.00 | -0.00 | 2009-08-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,000 | -70,000 | 0.02 | -0.00 | 2009-08-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | -100,000 | 0.03 | -0.00 | 2009-08-13 |
| 66 | B01610 | KGI ASIA LTD | 2,347,000 | -131,000 | 0.04 | -0.00 | 2009-08-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,299,607 | -202,910 | 52.01 | -0.00 | 2009-08-13 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,317,000 | -246,000 | 0.09 | -0.00 | 2009-08-13 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -950,000 | 0.00 | -0.02 | 2009-08-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,524,618 | -8,490,116 | 25.05 | -0.15 | 2009-08-13 |
| 70 | Total changed named holdings | 5,174,910,369 | 11,000 | 91.33 | 0.00 | ||
| 305 | Unchanged named holdings | 469,840,630 | 0 | 8.29 | 0.00 | ||
| 375 | Total named holdings | 5,644,750,999 | 11,000 | 99.62 | 0.00 | ||
| 212 | Unnamed Investor Participants | 1,042,000 | -1,000 | 0.02 | -0.00 | ||
| 587 | Total securities in CCASS | 5,645,792,999 | 10,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,493,001 | -10,000 | 0.36 | -0.00 | |||
| Issued securities | 5,666,286,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 6,397,000 |
| Turnover | 35,088,447 |
| Average price | 5.485 |
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