China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,593,680 | 13,648,650 | 21.84 | 0.24 | 2010-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,782,904 | 1,515,560 | 0.98 | 0.03 | 2010-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,780,000 | 703,000 | 1.20 | 0.01 | 2010-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,042,395 | 668,000 | 0.39 | 0.01 | 2010-04-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 289,335 | 289,335 | 0.01 | 0.01 | 2010-04-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,071,000 | 277,000 | 0.12 | 0.00 | 2010-04-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,834,000 | 150,000 | 0.12 | 0.00 | 2010-04-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,000 | 121,000 | 0.05 | 0.00 | 2010-04-27 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,000 | 114,000 | 0.01 | 0.00 | 2010-04-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,801,212 | 103,000 | 0.33 | 0.00 | 2010-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,000 | 102,000 | 0.06 | 0.00 | 2010-04-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,208,008 | 100,300 | 0.37 | 0.00 | 2010-04-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,000 | 100,000 | 0.04 | 0.00 | 2010-04-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,244,000 | 95,000 | 0.04 | 0.00 | 2010-04-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 91,000 | 0.07 | 0.00 | 2010-04-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,868,803 | 83,002 | 52.99 | 0.00 | 2010-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 71,000 | 0.02 | 0.00 | 2010-04-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,276,000 | 55,000 | 0.13 | 0.00 | 2010-04-27 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,597,000 | 50,000 | 0.05 | 0.00 | 2010-04-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 44,000 | 0.01 | 0.00 | 2010-04-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 43,000 | 0.00 | 0.00 | 2010-04-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,246,000 | 42,000 | 0.13 | 0.00 | 2010-04-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,216,000 | 40,000 | 0.27 | 0.00 | 2010-04-27 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 848,000 | 40,000 | 0.01 | 0.00 | 2010-04-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,191,000 | 25,000 | 0.39 | 0.00 | 2010-04-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 24,000 | 0.00 | 0.00 | 2010-04-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,415,000 | 20,000 | 0.24 | 0.00 | 2010-04-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,449,000 | 20,000 | 0.08 | 0.00 | 2010-04-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,523,000 | 20,000 | 0.03 | 0.00 | 2010-04-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 263,000 | 17,000 | 0.00 | 0.00 | 2010-04-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | 15,000 | 0.01 | 0.00 | 2010-04-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 14,000 | 0.06 | 0.00 | 2010-04-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,000 | 14,000 | 0.06 | 0.00 | 2010-04-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 13,000 | 0.06 | 0.00 | 2010-04-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | 10,000 | 0.02 | 0.00 | 2010-04-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | 10,000 | 0.02 | 0.00 | 2010-04-27 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 702,700 | 10,000 | 0.01 | 0.00 | 2010-04-27 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,311,000 | 10,000 | 0.04 | 0.00 | 2010-04-27 |
| 41 | B01385 | FAIRWIN BROKING LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 |
| 42 | B01460 | BERICH BROKERAGE LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 269,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 36,399 | 4,400 | 0.00 | 0.00 | 2010-04-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 2,000 | 0.03 | 0.00 | 2010-04-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | 1,000 | 0.06 | 0.00 | 2010-04-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,178 | 600 | 0.00 | 0.00 | 2010-04-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,359,000 | -1,000 | 0.02 | -0.00 | 2010-04-27 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 513,000 | -2,000 | 0.01 | -0.00 | 2010-04-27 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2010-04-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-04-27 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,662,000 | -6,000 | 0.03 | -0.00 | 2010-04-27 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2010-04-27 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,352,000 | -8,000 | 0.09 | -0.00 | 2010-04-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 69 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -10,000 | 0.02 | -0.00 | 2010-04-27 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,361,000 | -11,000 | 0.08 | -0.00 | 2010-04-27 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 213,000 | -18,000 | 0.00 | -0.00 | 2010-04-27 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 611,050 | -80,000 | 0.01 | -0.00 | 2010-04-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -100,000 | 0.03 | -0.00 | 2010-04-27 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,212,000 | -100,000 | 0.04 | -0.00 | 2010-04-27 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | -194,000 | 0.01 | -0.00 | 2010-04-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,086,000 | -560,000 | 0.11 | -0.01 | 2010-04-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,396,535 | -601,268 | 0.82 | -0.01 | 2010-04-27 |
| 82 | B01610 | KGI ASIA LTD | 6,016,000 | -826,000 | 0.11 | -0.01 | 2010-04-27 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,076,796 | -7,321,250 | 5.28 | -0.13 | 2010-04-27 |
| 84 | C00010 | CITIBANK N.A. | 222,269,956 | -8,879,329 | 3.92 | -0.16 | 2010-04-27 |
| 84 | Total changed named holdings | 5,157,146,951 | -6,000 | 91.01 | -0.00 | ||
| 305 | Unchanged named holdings | 489,293,048 | 0 | 8.63 | 0.00 | ||
| 389 | Total named holdings | 5,646,439,999 | -6,000 | 99.65 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | ||
| 585 | Total securities in CCASS | 5,647,579,999 | -6,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,821,001 | 6,000 | 0.33 | 0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 18,840,000 |
| Turnover | 95,578,540 |
| Average price | 5.073 |
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