China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | C00010 | CITIBANK N.A. | 205,633,085 | 4,818,419 | 3.63 | 0.09 | 2009-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,568,748 | 1,540,000 | 0.65 | 0.03 | 2009-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,208,079 | 735,000 | 6.39 | 0.01 | 2009-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,416,900 | 152,000 | 0.55 | 0.00 | 2009-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,230,000 | 104,000 | 1.10 | 0.00 | 2009-10-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 353,000 | 102,000 | 0.01 | 0.00 | 2009-10-13 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,413,000 | 96,000 | 0.22 | 0.00 | 2009-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,219,880 | 65,000 | 0.34 | 0.00 | 2009-10-13 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 46,000 | 39,000 | 0.00 | 0.00 | 2009-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2009-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | 26,000 | 0.00 | 0.00 | 2009-10-13 |
| 12 | B01740 | WIN SECURITIES LTD | 99,000 | 19,000 | 0.00 | 0.00 | 2009-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,137,057 | 18,290 | 25.08 | 0.00 | 2009-10-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2009-10-13 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2009-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,965,000 | 14,000 | 0.28 | 0.00 | 2009-10-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2009-10-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,000 | 10,000 | 0.04 | 0.00 | 2009-10-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,000 | 10,000 | 0.04 | 0.00 | 2009-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | 9,000 | 0.03 | 0.00 | 2009-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,651,000 | 8,000 | 0.17 | 0.00 | 2009-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,000 | 8,000 | 0.03 | 0.00 | 2009-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | 7,000 | 0.01 | 0.00 | 2009-10-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2009-10-13 |
| 25 | B01483 | BULLISH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-10-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 737,000 | 2,000 | 0.01 | 0.00 | 2009-10-13 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-10-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2009-10-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2009-10-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 847,000 | 1,000 | 0.01 | 0.00 | 2009-10-13 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,000 | 1,000 | 0.00 | 0.00 | 2009-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2009-10-13 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-10-13 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-10-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2009-10-13 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2009-10-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | -2,000 | 0.04 | -0.00 | 2009-10-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,478,000 | -2,000 | 0.27 | -0.00 | 2009-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 |
| 40 | B01209 | MASON SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,247,000 | -2,000 | 0.04 | -0.00 | 2009-10-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2009-10-13 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 683,000 | -3,000 | 0.01 | -0.00 | 2009-10-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 959,000 | -3,000 | 0.02 | -0.00 | 2009-10-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,000 | -3,000 | 0.05 | -0.00 | 2009-10-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,000 | -4,000 | 0.03 | -0.00 | 2009-10-13 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2009-10-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,562,895 | -5,000 | 0.26 | -0.00 | 2009-10-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,000 | -6,000 | 0.04 | -0.00 | 2009-10-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,846,000 | -7,000 | 0.10 | -0.00 | 2009-10-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2009-10-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | -69,000 | 0.07 | -0.00 | 2009-10-13 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2009-10-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,730,986 | -189,290 | 51.74 | -0.00 | 2009-10-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,361,000 | -374,000 | 0.02 | -0.01 | 2009-10-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 8,993,000 | -2,346,000 | 0.16 | -0.04 | 2009-10-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,479,551 | -4,747,419 | 0.20 | -0.08 | 2009-10-13 |
| 58 | Total changed named holdings | 5,197,685,181 | 12,000 | 91.73 | 0.00 | ||
| 320 | Unchanged named holdings | 447,576,818 | 0 | 7.90 | 0.00 | ||
| 378 | Total named holdings | 5,645,261,999 | 12,000 | 99.63 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,020,000 | 0 | 0.02 | 0.00 | ||
| 580 | Total securities in CCASS | 5,646,281,999 | 12,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 20,004,001 | -12,000 | 0.35 | -0.00 | |||
| Issued securities | 5,666,286,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 4,842,000 |
| Turnover | 25,916,746 |
| Average price | 5.352 |
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