China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,506,000 | 1,948,000 | 1.00 | 0.03 | 2010-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,215,000 | 1,531,000 | 1.35 | 0.03 | 2010-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,004,209 | 924,100 | 21.62 | 0.02 | 2010-11-30 |
| 4 | C00010 | CITIBANK N.A. | 221,882,368 | 801,000 | 3.92 | 0.01 | 2010-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,325,667 | 740,000 | 0.15 | 0.01 | 2010-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,333,415 | 538,000 | 0.48 | 0.01 | 2010-11-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,135,000 | 530,000 | 0.32 | 0.01 | 2010-11-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,294,907 | 281,000 | 0.25 | 0.00 | 2010-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,029,000 | 222,000 | 0.18 | 0.00 | 2010-11-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,107,000 | 178,000 | 0.07 | 0.00 | 2010-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,933,000 | 164,000 | 0.12 | 0.00 | 2010-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,668,000 | 158,000 | 0.10 | 0.00 | 2010-11-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,919,000 | 156,000 | 0.03 | 0.00 | 2010-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,817,446 | 148,000 | 0.17 | 0.00 | 2010-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | 124,000 | 0.10 | 0.00 | 2010-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 122,000 | 0.03 | 0.00 | 2010-11-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | 102,000 | 0.02 | 0.00 | 2010-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,419,000 | 95,000 | 0.22 | 0.00 | 2010-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,707,000 | 92,000 | 0.07 | 0.00 | 2010-11-30 |
| 20 | B01740 | WIN SECURITIES LTD | 735,000 | 83,000 | 0.01 | 0.00 | 2010-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,313,000 | 74,000 | 0.08 | 0.00 | 2010-11-30 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 70,000 | 0.01 | 0.00 | 2010-11-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,469,000 | 70,000 | 0.04 | 0.00 | 2010-11-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | 61,000 | 0.02 | 0.00 | 2010-11-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,687,000 | 58,000 | 0.14 | 0.00 | 2010-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,000 | 50,000 | 0.03 | 0.00 | 2010-11-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,000 | 44,000 | 0.09 | 0.00 | 2010-11-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,000 | 43,000 | 0.02 | 0.00 | 2010-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 42,000 | 0.01 | 0.00 | 2010-11-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2010-11-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 39,000 | 0.00 | 0.00 | 2010-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,510,000 | 38,000 | 0.06 | 0.00 | 2010-11-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 35,000 | 0.00 | 0.00 | 2010-11-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,474,000 | 35,000 | 0.11 | 0.00 | 2010-11-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,575,000 | 31,000 | 0.13 | 0.00 | 2010-11-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2010-11-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,000 | 30,000 | 0.03 | 0.00 | 2010-11-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,465,000 | 27,000 | 0.17 | 0.00 | 2010-11-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,000 | 25,000 | 0.03 | 0.00 | 2010-11-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 149,000 | 25,000 | 0.00 | 0.00 | 2010-11-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 24,000 | 0.05 | 0.00 | 2010-11-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | 24,000 | 0.04 | 0.00 | 2010-11-30 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 45 | B01610 | KGI ASIA LTD | 3,136,000 | 12,000 | 0.06 | 0.00 | 2010-11-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2010-11-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,000 | 11,000 | 0.01 | 0.00 | 2010-11-30 |
| 48 | B01483 | BULLISH SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 59,667 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 |
| 53 | B01709 | RPS INVESTMENT LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2010-11-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 59 | B01267 | WINFULL SECURITIES LTD | 243,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 64 | B01630 | ANLI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 943,000 | 1,000 | 0.02 | 0.00 | 2010-11-30 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2010-11-30 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 13,817,000 | -1,000 | 0.24 | -0.00 | 2010-11-30 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2010-11-30 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2010-11-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -4,000 | 0.00 | -0.00 | 2010-11-30 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2010-11-30 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 235,000 | -7,000 | 0.00 | -0.00 | 2010-11-30 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2010-11-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 157,642 | -8,000 | 0.00 | -0.00 | 2010-11-30 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 79 | B01298 | GET NICE SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 80 | B01678 | GLS SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 82 | B01661 | HERMES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 84 | B01150 | MTF SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 1,872,000 | -10,000 | 0.03 | -0.00 | 2010-11-30 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,635,000 | -11,000 | 0.10 | -0.00 | 2010-11-30 |
| 90 | B01209 | MASON SECURITIES LTD | 798,000 | -11,000 | 0.01 | -0.00 | 2010-11-30 |
| 91 | B01252 | CORPORATE BROKERS LTD | 127,000 | -12,000 | 0.00 | -0.00 | 2010-11-30 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2010-11-30 |
| 93 | B01776 | AIF SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2010-11-30 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 99 | B01460 | BERICH BROKERAGE LTD | 131,000 | -25,000 | 0.00 | -0.00 | 2010-11-30 |
| 100 | B01130 | BOCI SECURITIES LTD | 27,367,000 | -25,000 | 0.48 | -0.00 | 2010-11-30 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 59,000 | -25,000 | 0.00 | -0.00 | 2010-11-30 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,581,000 | -26,000 | 0.06 | -0.00 | 2010-11-30 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -26,000 | 0.01 | -0.00 | 2010-11-30 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -28,000 | 0.01 | -0.00 | 2010-11-30 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 107 | B01184 | QUAM SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,543,000 | -31,000 | 0.03 | -0.00 | 2010-11-30 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,000 | -35,000 | 0.01 | -0.00 | 2010-11-30 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,000 | -42,000 | 0.03 | -0.00 | 2010-11-30 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -50,000 | 0.02 | -0.00 | 2010-11-30 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,490,000 | -50,000 | 0.26 | -0.00 | 2010-11-30 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | -55,000 | 0.01 | -0.00 | 2010-11-30 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | -66,000 | 0.06 | -0.00 | 2010-11-30 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 9,376,000 | -85,000 | 0.17 | -0.00 | 2010-11-30 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 611,000 | -90,000 | 0.01 | -0.00 | 2010-11-30 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 373,000 | -281,000 | 0.01 | -0.00 | 2010-11-30 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | -300,000 | 0.00 | -0.01 | 2010-11-30 |
| 119 | B01584 | CHIEF SECURITIES LTD | 2,947,000 | -315,000 | 0.05 | -0.01 | 2010-11-30 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,963,961 | -463,000 | 4.43 | -0.01 | 2010-11-30 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,461,000 | -541,000 | 0.56 | -0.01 | 2010-11-30 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,122,198 | -553,100 | 51.23 | -0.01 | 2010-11-30 |
| 123 | C00018 | HANG SENG BANK LTD | 12,672,100 | -900,000 | 0.22 | -0.02 | 2010-11-30 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 11,142,908 | -1,174,000 | 0.20 | -0.02 | 2010-11-30 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,392,293 | -1,660,000 | 1.26 | -0.03 | 2010-11-30 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493 | -2,760,000 | 0.00 | -0.05 | 2010-11-30 |
| 126 | Total changed named holdings | 5,157,941,274 | 50,000 | 91.03 | 0.00 | ||
| 269 | Unchanged named holdings | 488,418,725 | 0 | 8.62 | 0.00 | ||
| 395 | Total named holdings | 5,646,359,999 | 50,000 | 99.65 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,751,000 | -50,000 | 0.03 | -0.00 | ||
| 588 | Total securities in CCASS | 5,648,110,999 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 18,290,001 | 0 | 0.32 | 0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 45,671,000 |
| Turnover | 160,668,811 |
| Average price | 3.518 |
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