China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,061,584 | 1,930,000 | 0.04 | 0.03 | 2010-11-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 541,000 | 541,000 | 0.01 | 0.01 | 2010-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,971,919 | 513,000 | 0.79 | 0.01 | 2010-11-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,647,000 | 490,000 | 0.12 | 0.01 | 2010-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,551,205 | 404,000 | 51.26 | 0.01 | 2010-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,273,415 | 224,000 | 0.38 | 0.00 | 2010-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,441,872 | 193,000 | 5.14 | 0.00 | 2010-11-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,904,000 | 110,000 | 0.23 | 0.00 | 2010-11-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,470,000 | 103,000 | 0.03 | 0.00 | 2010-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | 89,000 | 0.10 | 0.00 | 2010-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,645,000 | 82,000 | 0.05 | 0.00 | 2010-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,000 | 56,000 | 0.06 | 0.00 | 2010-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,080,000 | 54,000 | 0.09 | 0.00 | 2010-11-17 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 206,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,871,000 | 50,000 | 0.16 | 0.00 | 2010-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,315,000 | 46,000 | 0.04 | 0.00 | 2010-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,331,000 | 41,000 | 1.05 | 0.00 | 2010-11-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 40,000 | 0.02 | 0.00 | 2010-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 30,000 | 0.04 | 0.00 | 2010-11-17 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-11-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2010-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,096,000 | 24,000 | 0.09 | 0.00 | 2010-11-17 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,710,000 | 21,000 | 0.45 | 0.00 | 2010-11-17 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,121,000 | 20,000 | 0.06 | 0.00 | 2010-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,265,000 | 20,000 | 0.06 | 0.00 | 2010-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,570,000 | 20,000 | 0.03 | 0.00 | 2010-11-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2010-11-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2010-11-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2010-11-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 11,000 | 0.00 | 0.00 | 2010-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,117,000 | 10,000 | 0.23 | 0.00 | 2010-11-17 |
| 34 | B01610 | KGI ASIA LTD | 3,419,000 | 10,000 | 0.06 | 0.00 | 2010-11-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 |
| 36 | B01708 | ROSA SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,871,000 | 10,000 | 0.03 | 0.00 | 2010-11-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 9,000 | 0.01 | 0.00 | 2010-11-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,225,000 | 6,000 | 0.07 | 0.00 | 2010-11-17 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 667,000 | 6,000 | 0.01 | 0.00 | 2010-11-17 |
| 41 | B01326 | KING SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | 5,000 | 0.04 | 0.00 | 2010-11-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2010-11-17 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,000 | 1,000 | 0.08 | 0.00 | 2010-11-17 |
| 48 | C00018 | HANG SENG BANK LTD | 17,464,100 | 1,000 | 0.31 | 0.00 | 2010-11-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,562 | -272 | 0.00 | -0.00 | 2010-11-17 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,382,000 | -5,000 | 0.27 | -0.00 | 2010-11-17 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-11-17 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2010-11-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,407,529 | -7,000 | 0.22 | -0.00 | 2010-11-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -8,000 | 0.01 | -0.00 | 2010-11-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 59 | B01606 | EWARTON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,000 | -14,000 | 0.02 | -0.00 | 2010-11-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2010-11-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,578,000 | -22,000 | 0.13 | -0.00 | 2010-11-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 23,635,000 | -34,000 | 0.42 | -0.00 | 2010-11-17 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-11-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | -143,000 | 0.04 | -0.00 | 2010-11-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,091,000 | -184,000 | 0.13 | -0.00 | 2010-11-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,637,000 | -200,000 | 0.10 | -0.00 | 2010-11-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,000 | -242,000 | 0.09 | -0.00 | 2010-11-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,158,151 | -1,001,000 | 1.71 | -0.02 | 2010-11-17 |
| 70 | C00010 | CITIBANK N.A. | 225,696,214 | -1,501,206 | 3.98 | -0.03 | 2010-11-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,232,668 | -1,918,522 | 22.21 | -0.03 | 2010-11-17 |
| 71 | Total changed named holdings | 5,130,648,219 | 2,000 | 90.55 | 0.00 | ||
| 320 | Unchanged named holdings | 515,803,780 | 0 | 9.10 | 0.00 | ||
| 391 | Total named holdings | 5,646,451,999 | 2,000 | 99.65 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,601,000 | 0 | 0.03 | 0.00 | ||
| 580 | Total securities in CCASS | 5,648,052,999 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 18,348,001 | -2,000 | 0.32 | -0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 17,159,728 |
| Turnover | 72,500,338 |
| Average price | 4.225 |
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