China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 57,834,253 | 775,000 | 1.02 | 0.01 | 2011-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,332,359 | 666,539 | 6.46 | 0.01 | 2011-03-17 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 549,000 | 422,000 | 0.01 | 0.01 | 2011-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,000 | 385,000 | 0.07 | 0.01 | 2011-03-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,000 | 350,000 | 0.02 | 0.01 | 2011-03-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,936,000 | 350,000 | 0.21 | 0.01 | 2011-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,594,000 | 195,000 | 1.03 | 0.00 | 2011-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,799,000 | 121,000 | 0.16 | 0.00 | 2011-03-17 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 684,000 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,593,000 | 94,000 | 0.17 | 0.00 | 2011-03-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,000 | 90,000 | 0.03 | 0.00 | 2011-03-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,614,847 | 89,800 | 0.82 | 0.00 | 2011-03-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 88,000 | 0.01 | 0.00 | 2011-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,401,000 | 62,000 | 0.10 | 0.00 | 2011-03-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,000 | 62,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,000 | 56,000 | 0.07 | 0.00 | 2011-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 55,000 | 0.04 | 0.00 | 2011-03-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | 53,000 | 0.11 | 0.00 | 2011-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,356,000 | 52,000 | 0.22 | 0.00 | 2011-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,857,000 | 50,000 | 0.07 | 0.00 | 2011-03-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,829,000 | 50,000 | 0.07 | 0.00 | 2011-03-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,996,000 | 46,000 | 0.09 | 0.00 | 2011-03-17 |
| 25 | B01610 | KGI ASIA LTD | 3,909,000 | 46,000 | 0.07 | 0.00 | 2011-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | 41,000 | 0.10 | 0.00 | 2011-03-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,652,415 | 39,000 | 0.58 | 0.00 | 2011-03-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | 32,000 | 0.02 | 0.00 | 2011-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,949,000 | 31,000 | 0.18 | 0.00 | 2011-03-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,132,000 | 30,000 | 0.20 | 0.00 | 2011-03-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,000 | 28,000 | 0.02 | 0.00 | 2011-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,821,000 | 25,000 | 0.16 | 0.00 | 2011-03-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,796,000 | 24,000 | 0.07 | 0.00 | 2011-03-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,773,813 | 23,000 | 1.48 | 0.00 | 2011-03-17 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,111,000 | 23,000 | 0.32 | 0.00 | 2011-03-17 |
| 36 | B01708 | ROSA SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,778 | 14,000 | 0.12 | 0.00 | 2011-03-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 10,630,527 | 12,000 | 0.19 | 0.00 | 2011-03-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 41 | B01150 | MTF SECURITIES LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,839,000 | 5,000 | 0.10 | 0.00 | 2011-03-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 4,000 | 0.03 | 0.00 | 2011-03-17 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 271,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 56 | B01550 | HUAYU SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,000 | 1,000 | 0.01 | 0.00 | 2011-03-17 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 948,000 | 1,000 | 0.02 | 0.00 | 2011-03-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 74,895 | 200 | 0.00 | 0.00 | 2011-03-17 |
| 60 | B01831 | NERICO BROTHERS LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-03-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,864,000 | -7,000 | 0.07 | -0.00 | 2011-03-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,239,380 | -7,495 | 22.13 | -0.00 | 2011-03-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,996,000 | -8,000 | 0.11 | -0.00 | 2011-03-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,193,000 | -16,000 | 0.02 | -0.00 | 2011-03-17 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2011-03-17 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | -40,000 | 0.03 | -0.00 | 2011-03-17 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -42,000 | 0.00 | -0.00 | 2011-03-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,000 | -47,000 | 0.03 | -0.00 | 2011-03-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,558,000 | -60,000 | 0.10 | -0.00 | 2011-03-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,000 | -65,000 | 0.07 | -0.00 | 2011-03-17 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2011-03-17 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,710 | -81,290 | 0.00 | -0.00 | 2011-03-17 |
| 74 | C00097 | ABN AMRO BANK N.V. | 80,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 75 | C00093 | BNP PARIBAS | 51,060,684 | -177,000 | 0.90 | -0.00 | 2011-03-17 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -200,000 | 0.00 | -0.00 | 2011-03-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | -350,000 | 0.05 | -0.01 | 2011-03-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,833 | -360,197 | 0.06 | -0.01 | 2011-03-17 |
| 79 | C00010 | CITIBANK N.A. | 170,363,916 | -371,556 | 3.01 | -0.01 | 2011-03-17 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,326,198 | -773,000 | 49.35 | -0.01 | 2011-03-17 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | -0.02 | 2011-03-17 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,382,648 | -1,047,001 | 0.59 | -0.02 | 2011-03-17 |
| 82 | Total changed named holdings | 5,160,579,256 | -24,000 | 91.07 | -0.00 | ||
| 305 | Unchanged named holdings | 484,433,743 | 0 | 8.55 | 0.00 | ||
| 387 | Total named holdings | 5,645,012,999 | -24,000 | 99.62 | 0.00 | ||
| 199 | Unnamed Investor Participants | 2,419,000 | 25,000 | 0.04 | 0.00 | ||
| 586 | Total securities in CCASS | 5,647,431,999 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,969,001 | -1,000 | 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 | 2011-03-15 |
| Volume | 15,897,200 |
| Turnover | 46,225,152 |
| Average price | 2.908 |
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