China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,799,066 | 2,537,838 | 6.42 | 0.04 | 2011-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,678,000 | 461,000 | 0.15 | 0.01 | 2011-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | 450,000 | 0.06 | 0.01 | 2011-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,000 | 277,000 | 0.10 | 0.00 | 2011-03-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 326,807 | 170,000 | 0.01 | 0.00 | 2011-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,000 | 146,000 | 0.09 | 0.00 | 2011-03-14 |
| 7 | C00010 | CITIBANK N.A. | 168,849,570 | 114,000 | 2.98 | 0.00 | 2011-03-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,675,000 | 105,000 | 0.06 | 0.00 | 2011-03-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,350,000 | 90,000 | 0.02 | 0.00 | 2011-03-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,586,000 | 78,000 | 0.20 | 0.00 | 2011-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,000 | 75,000 | 0.07 | 0.00 | 2011-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,126,813 | 63,335 | 0.60 | 0.00 | 2011-03-14 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,576,000 | 50,000 | 0.24 | 0.00 | 2011-03-14 |
| 14 | B01469 | KAISER SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,712,000 | 49,000 | 0.05 | 0.00 | 2011-03-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,641,000 | 47,000 | 0.17 | 0.00 | 2011-03-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,734,253 | 39,000 | 0.56 | 0.00 | 2011-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,806,000 | 34,000 | 0.07 | 0.00 | 2011-03-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,997,000 | 30,000 | 0.11 | 0.00 | 2011-03-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,892,000 | 20,000 | 0.07 | 0.00 | 2011-03-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,731,000 | 16,000 | 0.15 | 0.00 | 2011-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,787,778 | 16,000 | 0.12 | 0.00 | 2011-03-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 15,000 | 0.04 | 0.00 | 2011-03-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,636,000 | 12,000 | 0.03 | 0.00 | 2011-03-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,000 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,739,000 | 10,000 | 0.05 | 0.00 | 2011-03-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,532,000 | 10,000 | 0.06 | 0.00 | 2011-03-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,623,415 | 7,000 | 0.58 | 0.00 | 2011-03-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,916,000 | 6,000 | 0.17 | 0.00 | 2011-03-14 |
| 35 | C00018 | HANG SENG BANK LTD | 5,066,100 | 2,000 | 0.09 | 0.00 | 2011-03-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2011-03-14 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 614,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | -5,000 | 0.03 | -0.00 | 2011-03-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,595,000 | -9,000 | 0.03 | -0.00 | 2011-03-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -12,000 | 0.01 | -0.00 | 2011-03-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,752,000 | -15,000 | 0.07 | -0.00 | 2011-03-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,978,510 | -22,790 | 0.83 | -0.00 | 2011-03-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 48 | B01610 | KGI ASIA LTD | 4,251,000 | -44,000 | 0.08 | -0.00 | 2011-03-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,038 | -0.00 | 2011-03-14 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 51 | B01209 | MASON SECURITIES LTD | 775,000 | -50,000 | 0.01 | -0.00 | 2011-03-14 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 58,465,000 | -58,000 | 1.03 | -0.00 | 2011-03-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -80,000 | 0.00 | -0.00 | 2011-03-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,267,000 | -83,000 | 0.22 | -0.00 | 2011-03-14 |
| 56 | C00093 | BNP PARIBAS | 50,132,684 | -85,000 | 0.88 | -0.00 | 2011-03-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,339,000 | -90,000 | 0.09 | -0.00 | 2011-03-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,230,932 | -107,000 | 0.11 | -0.00 | 2011-03-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | -299,000 | 0.09 | -0.01 | 2011-03-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,985,198 | -300,000 | 49.36 | -0.01 | 2011-03-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,513,813 | -793,000 | 1.47 | -0.01 | 2011-03-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,767,467 | -2,814,345 | 22.62 | -0.05 | 2011-03-14 |
| 62 | Total changed named holdings | 5,121,671,406 | 6,000 | 90.39 | 0.00 | ||
| 325 | Unchanged named holdings | 523,434,593 | 0 | 9.24 | 0.00 | ||
| 387 | Total named holdings | 5,645,105,999 | 6,000 | 99.62 | 0.00 | ||
| 198 | Unnamed Investor Participants | 2,443,000 | 0 | 0.04 | 0.00 | ||
| 585 | Total securities in CCASS | 5,647,548,999 | 6,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,852,001 | -6,000 | 0.33 | -0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 7,600,000 |
| Turnover | 23,683,230 |
| Average price | 3.116 |
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