China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,884,451 | 1,829,500 | 5.50 | 0.03 | 2010-03-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | 620,000 | 0.03 | 0.01 | 2010-03-15 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 407,000 | 407,000 | 0.01 | 0.01 | 2010-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,490 | 271,623 | 0.05 | 0.00 | 2010-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,692,000 | 260,000 | 1.07 | 0.00 | 2010-03-15 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,764,000 | 200,000 | 0.03 | 0.00 | 2010-03-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,015,000 | 200,000 | 0.04 | 0.00 | 2010-03-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,000 | 56,000 | 0.06 | 0.00 | 2010-03-15 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 42,000 | 0.00 | 0.00 | 2010-03-15 |
| 10 | C00010 | CITIBANK N.A. | 238,549,141 | 41,723 | 4.21 | 0.00 | 2010-03-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 62,153,100 | 30,000 | 1.10 | 0.00 | 2010-03-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 20,000 | 0.04 | 0.00 | 2010-03-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,601,395 | 20,000 | 0.29 | 0.00 | 2010-03-15 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | 19,000 | 0.02 | 0.00 | 2010-03-15 |
| 17 | B01531 | LAU & CO LTD | 100,000 | 17,000 | 0.00 | 0.00 | 2010-03-15 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,339,000 | 15,000 | 0.29 | 0.00 | 2010-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,000 | 10,000 | 0.05 | 0.00 | 2010-03-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,634,000 | 8,000 | 0.36 | 0.00 | 2010-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | 8,000 | 0.04 | 0.00 | 2010-03-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,933,000 | 6,000 | 0.03 | 0.00 | 2010-03-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,000 | 6,000 | 0.02 | 0.00 | 2010-03-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2010-03-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,611,378 | 5,000 | 0.12 | 0.00 | 2010-03-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,000 | 5,000 | 0.04 | 0.00 | 2010-03-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 |
| 30 | C00018 | HANG SENG BANK LTD | 6,681,100 | 2,000 | 0.12 | 0.00 | 2010-03-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 799,000 | 1,000 | 0.01 | 0.00 | 2010-03-15 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,906,000 | -1,000 | 0.03 | -0.00 | 2010-03-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,000 | -1,000 | 0.04 | -0.00 | 2010-03-15 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 |
| 38 | B01275 | SANFULL SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,000 | -3,000 | 0.04 | -0.00 | 2010-03-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,186,000 | -4,000 | 0.22 | -0.00 | 2010-03-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,000 | -10,250 | 0.01 | -0.00 | 2010-03-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,000 | -20,000 | 0.06 | -0.00 | 2010-03-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,069,000 | -50,000 | 0.07 | -0.00 | 2010-03-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,204,000 | -53,000 | 0.11 | -0.00 | 2010-03-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,078,820 | -85,855 | 0.21 | -0.00 | 2010-03-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,572,398 | -293,473 | 22.69 | -0.01 | 2010-03-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,028,516,991 | -323,000 | 53.45 | -0.01 | 2010-03-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | -369,000 | 0.04 | -0.01 | 2010-03-15 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,869,631 | -1,282,000 | 0.39 | -0.02 | 2010-03-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,814,701 | -1,618,268 | 0.84 | -0.03 | 2010-03-15 |
| 52 | Total changed named holdings | 5,199,128,596 | 4,000 | 91.75 | 0.00 | ||
| 331 | Unchanged named holdings | 447,393,403 | 0 | 7.90 | 0.00 | ||
| 383 | Total named holdings | 5,646,521,999 | 4,000 | 99.65 | 0.00 | ||
| 195 | Unnamed Investor Participants | 1,092,000 | 0 | 0.02 | 0.00 | ||
| 578 | Total securities in CCASS | 5,647,613,999 | 4,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,787,001 | -4,000 | 0.33 | -0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 8,586,000 |
| Turnover | 46,514,480 |
| Average price | 5.417 |
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