China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 4,000,000 | 3,531,000 | 0.07 | 0.06 | 2010-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,921,445 | 2,264,697 | 22.16 | 0.04 | 2010-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,651,529 | 1,880,000 | 0.22 | 0.03 | 2010-11-24 |
| 4 | C00093 | BNP PARIBAS | 11,121,000 | 1,456,000 | 0.20 | 0.03 | 2010-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,142,491 | 535,268 | 1.50 | 0.01 | 2010-11-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,254,000 | 190,000 | 0.23 | 0.00 | 2010-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,866,000 | 85,000 | 0.07 | 0.00 | 2010-11-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 249,307 | 52,000 | 0.00 | 0.00 | 2010-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,435,000 | 30,000 | 0.10 | 0.00 | 2010-11-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,503,493 | 28,000 | 0.03 | 0.00 | 2010-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,287,000 | 23,000 | 0.04 | 0.00 | 2010-11-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2010-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | 12,000 | 0.02 | 0.00 | 2010-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,795,000 | 10,000 | 0.28 | 0.00 | 2010-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,945,000 | 10,000 | 0.03 | 0.00 | 2010-11-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | 9,000 | 0.02 | 0.00 | 2010-11-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,000 | 9,000 | 0.03 | 0.00 | 2010-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,477,000 | 7,000 | 0.03 | 0.00 | 2010-11-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2010-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,220,000 | 6,000 | 0.11 | 0.00 | 2010-11-24 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 983,000 | 3,000 | 0.02 | 0.00 | 2010-11-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,583,000 | 3,000 | 0.06 | 0.00 | 2010-11-24 |
| 30 | B01859 | CLC SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,659 | -131 | 0.00 | -0.00 | 2010-11-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,000 | -1,000 | 0.04 | -0.00 | 2010-11-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2010-11-24 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | -9,000 | 0.01 | -0.00 | 2010-11-24 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,417,000 | -10,000 | 0.25 | -0.00 | 2010-11-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,678,000 | -10,000 | 0.24 | -0.00 | 2010-11-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 50 | B01416 | VC BROKERAGE LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 51 | B01150 | MTF SECURITIES LTD | 293,000 | -11,000 | 0.01 | -0.00 | 2010-11-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,122,582 | -15,592 | 0.11 | -0.00 | 2010-11-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,000 | -17,000 | 0.10 | -0.00 | 2010-11-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,000 | -20,000 | 0.13 | -0.00 | 2010-11-24 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-11-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,041,000 | -22,000 | 0.16 | -0.00 | 2010-11-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 23,297,000 | -25,000 | 0.41 | -0.00 | 2010-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -34,000 | 0.01 | -0.00 | 2010-11-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,000 | -36,000 | 0.08 | -0.00 | 2010-11-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2010-11-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,281,000 | -48,000 | 0.09 | -0.00 | 2010-11-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,000 | -50,000 | 0.03 | -0.00 | 2010-11-24 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2010-11-24 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,260,000 | -55,000 | 0.46 | -0.00 | 2010-11-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,000 | -56,000 | 0.08 | -0.00 | 2010-11-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,339,000 | -60,000 | 0.02 | -0.00 | 2010-11-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,698,000 | -62,000 | 0.05 | -0.00 | 2010-11-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -75,000 | 0.04 | -0.00 | 2010-11-24 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 266,000 | -75,000 | 0.00 | -0.00 | 2010-11-24 |
| 71 | B01610 | KGI ASIA LTD | 3,539,000 | -104,000 | 0.06 | -0.00 | 2010-11-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,000 | -128,000 | 0.14 | -0.00 | 2010-11-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -139,000 | 0.00 | -0.00 | 2010-11-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,000 | -140,000 | 0.02 | -0.00 | 2010-11-24 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | -150,000 | 0.00 | -0.00 | 2010-11-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,348,415 | -161,000 | 0.39 | -0.00 | 2010-11-24 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 13,032,000 | -171,000 | 0.23 | -0.00 | 2010-11-24 |
| 78 | B01709 | RPS INVESTMENT LTD | 65,000 | -200,000 | 0.00 | -0.00 | 2010-11-24 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -217,000 | -0.00 | 2010-11-24 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | -275,000 | 0.00 | -0.00 | 2010-11-24 |
| 81 | C00010 | CITIBANK N.A. | 220,818,368 | -316,000 | 3.90 | -0.01 | 2010-11-24 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 12,971,000 | -350,000 | 0.23 | -0.01 | 2010-11-24 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,357,000 | -400,000 | 0.13 | -0.01 | 2010-11-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,376,205 | -504,000 | 51.33 | -0.01 | 2010-11-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,350,000 | -574,000 | 1.10 | -0.01 | 2010-11-24 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,842,000 | -613,000 | 0.19 | -0.01 | 2010-11-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,205,414 | -1,701,242 | 0.87 | -0.03 | 2010-11-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,780,923 | -3,324,000 | 4.96 | -0.06 | 2010-11-24 |
| 88 | Total changed named holdings | 5,167,011,831 | -146,000 | 91.19 | -0.00 | ||
| 304 | Unchanged named holdings | 479,300,168 | 0 | 8.46 | 0.00 | ||
| 392 | Total named holdings | 5,646,311,999 | -146,000 | 99.65 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,781,000 | 150,000 | 0.03 | 0.00 | ||
| 584 | Total securities in CCASS | 5,648,092,999 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 18,308,001 | -4,000 | 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 | 2010-11-22 |
| Volume | 11,054,201 |
| Turnover | 46,270,723 |
| Average price | 4.186 |
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