China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-12-07 to 2010-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,591,015 | 17,393,134 | 0.42 | 0.31 | 2010-12-08 |
| 2 | C00010 | CITIBANK N.A. | 220,747,607 | 2,838,490 | 3.90 | 0.05 | 2010-12-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,361,000 | 2,307,000 | 0.59 | 0.04 | 2010-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,542,603 | 1,001,268 | 1.24 | 0.02 | 2010-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,801,000 | 533,000 | 1.41 | 0.01 | 2010-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,236,000 | 396,000 | 0.52 | 0.01 | 2010-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,237,000 | 340,000 | 0.18 | 0.01 | 2010-12-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 507,307 | 282,000 | 0.01 | 0.00 | 2010-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,154,415 | 242,000 | 0.50 | 0.00 | 2010-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | 165,000 | 0.07 | 0.00 | 2010-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,000 | 151,000 | 0.05 | 0.00 | 2010-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,000 | 133,000 | 0.11 | 0.00 | 2010-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,445,000 | 125,000 | 0.11 | 0.00 | 2010-12-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,493 | 116,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 14,231,000 | 104,000 | 0.25 | 0.00 | 2010-12-08 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,988,000 | 100,000 | 0.19 | 0.00 | 2010-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,418,000 | 88,000 | 0.18 | 0.00 | 2010-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | 88,000 | 0.05 | 0.00 | 2010-12-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,579,000 | 73,000 | 0.03 | 0.00 | 2010-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2010-12-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,000 | 30,000 | 0.03 | 0.00 | 2010-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,000 | 20,000 | 0.03 | 0.00 | 2010-12-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,205,000 | 20,000 | 0.04 | 0.00 | 2010-12-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,000 | 18,000 | 0.10 | 0.00 | 2010-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,000 | 18,000 | 0.07 | 0.00 | 2010-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | 16,000 | 0.03 | 0.00 | 2010-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,812,000 | 15,000 | 0.14 | 0.00 | 2010-12-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,291,000 | 15,000 | 0.04 | 0.00 | 2010-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,225,000 | 13,000 | 0.06 | 0.00 | 2010-12-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2010-12-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,000 | 11,000 | 0.03 | 0.00 | 2010-12-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,680,000 | 11,000 | 0.10 | 0.00 | 2010-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,275,000 | 10,000 | 0.34 | 0.00 | 2010-12-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 8,000 | 0.01 | 0.00 | 2010-12-08 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-12-08 |
| 44 | B01209 | MASON SECURITIES LTD | 812,000 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 11,866 | 866 | 0.00 | 0.00 | 2010-12-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 50,423 | 756 | 0.00 | 0.00 | 2010-12-08 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 53 | B01684 | WANG ON SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,909,000 | -2,000 | 0.12 | -0.00 | 2010-12-08 |
| 55 | B01290 | SPS SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -5,000 | 0.03 | -0.00 | 2010-12-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,698,420 | -5,000 | 1.34 | -0.00 | 2010-12-08 |
| 58 | B01267 | WINFULL SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 635,000 | -8,000 | 0.01 | -0.00 | 2010-12-08 |
| 61 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | -16,000 | 0.01 | -0.00 | 2010-12-08 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | -17,000 | 0.00 | -0.00 | 2010-12-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,000 | -25,000 | 0.04 | -0.00 | 2010-12-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,944,000 | -31,000 | 0.21 | -0.00 | 2010-12-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,649,000 | -32,000 | 0.06 | -0.00 | 2010-12-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,178,000 | -50,000 | 0.14 | -0.00 | 2010-12-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,000 | -50,000 | 0.07 | -0.00 | 2010-12-08 |
| 75 | B01610 | KGI ASIA LTD | 3,313,000 | -188,000 | 0.06 | -0.00 | 2010-12-08 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 19,630,000 | -200,000 | 0.35 | -0.00 | 2010-12-08 |
| 77 | C00016 | DBS BANK LTD | 2,082,918 | -214,082 | 0.04 | -0.00 | 2010-12-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,993,051 | -225,000 | 4.66 | -0.00 | 2010-12-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,582 | -1,085,000 | 0.11 | -0.02 | 2010-12-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,340,433 | -2,046,000 | 50.90 | -0.04 | 2010-12-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 11,338,555 | -6,237,164 | 0.20 | -0.11 | 2010-12-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,934,674 | -16,387,268 | 21.00 | -0.29 | 2010-12-08 |
| 82 | Total changed named holdings | 5,118,827,362 | -3,000 | 90.34 | -0.00 | ||
| 313 | Unchanged named holdings | 527,417,637 | 0 | 9.31 | 0.00 | ||
| 395 | Total named holdings | 5,646,244,999 | -3,000 | 99.64 | 0.00 | ||
| 191 | Unnamed Investor Participants | 1,847,000 | 0 | 0.03 | 0.00 | ||
| 586 | Total securities in CCASS | 5,648,091,999 | -3,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 18,309,001 | 3,000 | 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 | 2010-12-06 |
| Volume | 14,628,890 |
| Turnover | 51,275,606 |
| Average price | 3.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy