China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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. | 250,474,327 | 3,771,000 | 4.42 | 0.07 | 2010-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,893,720 | 1,724,965 | 22.89 | 0.03 | 2010-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,773,100 | 634,000 | 1.09 | 0.01 | 2010-02-25 |
| 4 | C00093 | BNP PARIBAS | 13,166,000 | 400,000 | 0.23 | 0.01 | 2010-02-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 508,000 | 109,000 | 0.01 | 0.00 | 2010-02-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2010-02-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2010-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,333,000 | 40,000 | 0.11 | 0.00 | 2010-02-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,027,000 | 20,000 | 0.05 | 0.00 | 2010-02-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,387,000 | 18,000 | 0.10 | 0.00 | 2010-02-25 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 781,000 | 12,000 | 0.01 | 0.00 | 2010-02-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | 8,000 | 0.01 | 0.00 | 2010-02-25 |
| 13 | B01290 | SPS SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 |
| 14 | B01610 | KGI ASIA LTD | 3,296,000 | 5,000 | 0.06 | 0.00 | 2010-02-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | 2,000 | 0.04 | 0.00 | 2010-02-25 |
| 16 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 20 | B01138 | CLSA LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,000 | -2,000 | 0.04 | -0.00 | 2010-02-25 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2010-02-25 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2010-02-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,557,000 | -9,000 | 0.10 | -0.00 | 2010-02-25 |
| 29 | B01776 | AIF SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,884,000 | -10,000 | 0.37 | -0.00 | 2010-02-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 853,000 | -10,000 | 0.02 | -0.00 | 2010-02-25 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 36 | B01209 | MASON SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | -12,000 | 0.01 | -0.00 | 2010-02-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 836,000 | -13,000 | 0.01 | -0.00 | 2010-02-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,907,374 | -13,000 | 0.25 | -0.00 | 2010-02-25 |
| 41 | B01416 | VC BROKERAGE LTD | 279,000 | -13,000 | 0.00 | -0.00 | 2010-02-25 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2010-02-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | -16,000 | 0.04 | -0.00 | 2010-02-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,339,000 | -19,000 | 0.11 | -0.00 | 2010-02-25 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -25,000 | 0.00 | -0.00 | 2010-02-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,681,000 | -30,000 | 0.12 | -0.00 | 2010-02-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | -36,000 | 0.03 | -0.00 | 2010-02-25 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | -37,000 | 0.04 | -0.00 | 2010-02-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,000 | -39,000 | 0.04 | -0.00 | 2010-02-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | -40,000 | 0.02 | -0.00 | 2010-02-25 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -42,000 | 0.00 | -0.00 | 2010-02-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,000 | -44,000 | 0.01 | -0.00 | 2010-02-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,795,000 | -47,000 | 1.09 | -0.00 | 2010-02-25 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 520,000 | -49,000 | 0.01 | -0.00 | 2010-02-25 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -52,000 | -0.00 | 2010-02-25 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2010-02-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,000 | -60,000 | 0.04 | -0.00 | 2010-02-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,000 | -65,000 | 0.06 | -0.00 | 2010-02-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -84,000 | 0.02 | -0.00 | 2010-02-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,513 | -0.00 | 2010-02-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | -125,000 | 0.06 | -0.00 | 2010-02-25 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 17,132,395 | -131,000 | 0.30 | -0.00 | 2010-02-25 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 968,000 | -151,000 | 0.02 | -0.00 | 2010-02-25 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,374,968 | -182,452 | 0.82 | -0.00 | 2010-02-25 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,600,000 | -300,000 | 0.12 | -0.01 | 2010-02-25 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,990,000 | -306,000 | 0.04 | -0.01 | 2010-02-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,108,231 | -339,000 | 0.39 | -0.01 | 2010-02-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,398,000 | -728,000 | 0.24 | -0.01 | 2010-02-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,144,781 | -1,016,000 | 53.42 | -0.02 | 2010-02-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,462,801 | -2,479,000 | 5.23 | -0.04 | 2010-02-25 |
| 71 | Total changed named holdings | 5,222,380,697 | 4,000 | 92.16 | 0.00 | ||
| 312 | Unchanged named holdings | 424,078,302 | 0 | 7.48 | 0.00 | ||
| 383 | Total named holdings | 5,646,458,999 | 4,000 | 99.65 | 0.00 | ||
| 195 | Unnamed Investor Participants | 1,101,000 | 0 | 0.02 | 0.00 | ||
| 578 | Total securities in CCASS | 5,647,559,999 | 4,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,841,001 | -4,000 | 0.33 | -0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 18,085,000 |
| Turnover | 91,020,572 |
| Average price | 5.033 |
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