China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 1,211,127,665 | 16,335,180 | 21.37 | 0.29 | 2011-01-20 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,062,384 | 3,003,000 | 0.42 | 0.05 | 2011-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,446,056 | 1,899,352 | 5.81 | 0.03 | 2011-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,000 | 213,000 | 0.05 | 0.00 | 2011-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,521,000 | 82,000 | 0.15 | 0.00 | 2011-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,000 | 66,000 | 0.03 | 0.00 | 2011-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,228,000 | 46,000 | 0.22 | 0.00 | 2011-01-20 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 46,000 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,682,000 | 25,000 | 0.03 | 0.00 | 2011-01-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,010,200 | 21,000 | 49.61 | 0.00 | 2011-01-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,142,000 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,116,000 | 20,000 | 0.18 | 0.00 | 2011-01-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,000 | 11,000 | 0.06 | 0.00 | 2011-01-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 18 | B01740 | WIN SECURITIES LTD | 517,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,894,000 | 7,000 | 0.10 | 0.00 | 2011-01-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | 5,000 | 0.07 | 0.00 | 2011-01-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 142,307 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,063,000 | -1,000 | 0.11 | -0.00 | 2011-01-20 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 499,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01705 | HENIK SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | -10,000 | 0.04 | -0.00 | 2011-01-20 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,799,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 33 | B01427 | TSE'S SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | -15,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,545,000 | -19,000 | 0.06 | -0.00 | 2011-01-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,000 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,599,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,103,000 | -32,000 | 0.02 | -0.00 | 2011-01-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | -40,000 | 0.02 | -0.00 | 2011-01-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,174,000 | -42,000 | 0.16 | -0.00 | 2011-01-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,616,000 | -58,000 | 0.06 | -0.00 | 2011-01-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | -88,000 | 0.11 | -0.00 | 2011-01-20 |
| 45 | B01831 | NERICO BROTHERS LTD | 83,000 | -90,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2011-01-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,095,000 | -107,000 | 0.09 | -0.00 | 2011-01-20 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -113,000 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01150 | MTF SECURITIES LTD | 363,000 | -140,000 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 29,534,415 | -185,000 | 0.52 | -0.00 | 2011-01-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,044,107 | -256,000 | 0.41 | -0.00 | 2011-01-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,755,778 | -300,000 | 0.12 | -0.01 | 2011-01-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,690,813 | -342,000 | 1.46 | -0.01 | 2011-01-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,209,000 | -580,000 | 0.09 | -0.01 | 2011-01-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 57,570,000 | -627,000 | 1.02 | -0.01 | 2011-01-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,120,858 | -1,325,532 | 1.27 | -0.02 | 2011-01-20 |
| 57 | C00018 | HANG SENG BANK LTD | 5,114,100 | -2,599,000 | 0.09 | -0.05 | 2011-01-20 |
| 58 | C00010 | CITIBANK N.A. | 209,417,010 | -3,226,000 | 3.70 | -0.06 | 2011-01-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,030,381 | -4,513,000 | 0.28 | -0.08 | 2011-01-20 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,844,000 | -6,883,000 | 0.88 | -0.12 | 2011-01-20 |
| 60 | Total changed named holdings | 5,038,533,074 | -40,000 | 88.92 | -0.00 | ||
| 328 | Unchanged named holdings | 607,496,925 | 0 | 10.72 | 0.00 | ||
| 388 | Total named holdings | 5,646,029,999 | -40,000 | 99.64 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,962,000 | 2,000 | 0.03 | 0.00 | ||
| 584 | Total securities in CCASS | 5,647,991,999 | -38,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 18,409,001 | 38,000 | 0.32 | 0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 28,285,000 |
| Turnover | 94,773,300 |
| Average price | 3.351 |
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