China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,336,000 | 1,200,000 | 0.24 | 0.02 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,516,813 | 1,023,000 | 1.51 | 0.02 | 2011-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,424,637 | 486,708 | 6.48 | 0.01 | 2011-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,406,000 | 441,000 | 0.08 | 0.01 | 2011-03-21 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 332,058,000 | 422,000 | 5.86 | 0.01 | 2011-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,920,847 | 309,000 | 0.83 | 0.01 | 2011-03-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,422,000 | 300,000 | 0.18 | 0.01 | 2011-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,803,000 | 295,000 | 0.10 | 0.01 | 2011-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,267,000 | 200,000 | 0.09 | 0.00 | 2011-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,000 | 192,000 | 0.10 | 0.00 | 2011-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,828,824 | 177,000 | 0.60 | 0.00 | 2011-03-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,080,253 | 160,000 | 1.02 | 0.00 | 2011-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,110,198 | 159,000 | 49.35 | 0.00 | 2011-03-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,816,415 | 153,000 | 0.58 | 0.00 | 2011-03-21 |
| 16 | B01610 | KGI ASIA LTD | 4,065,000 | 116,000 | 0.07 | 0.00 | 2011-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,973,000 | 101,000 | 0.16 | 0.00 | 2011-03-21 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 784,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,082,000 | 100,000 | 0.20 | 0.00 | 2011-03-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,000 | 95,000 | 0.07 | 0.00 | 2011-03-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,772,000 | 84,000 | 0.17 | 0.00 | 2011-03-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,946,000 | 72,000 | 0.07 | 0.00 | 2011-03-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,519,000 | 68,000 | 0.10 | 0.00 | 2011-03-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,687,000 | 56,000 | 0.05 | 0.00 | 2011-03-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,275,000 | 54,000 | 0.04 | 0.00 | 2011-03-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,778 | 52,000 | 0.12 | 0.00 | 2011-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,127,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 28 | B01209 | MASON SECURITIES LTD | 879,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,930,000 | 39,000 | 0.10 | 0.00 | 2011-03-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,000 | 37,000 | 0.03 | 0.00 | 2011-03-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 35,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,854,000 | 29,000 | 0.07 | 0.00 | 2011-03-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,042,000 | 22,000 | 0.11 | 0.00 | 2011-03-21 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,756,000 | 22,000 | 0.03 | 0.00 | 2011-03-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,347,000 | 20,000 | 0.22 | 0.00 | 2011-03-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 551,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,929,000 | 20,000 | 0.07 | 0.00 | 2011-03-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,978,000 | 19,000 | 0.18 | 0.00 | 2011-03-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 79,000 | 19,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,764,000 | 18,000 | 0.07 | 0.00 | 2011-03-21 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2011-03-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 13,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 49 | B01150 | MTF SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01645 | SELINA & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,000 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 57 | C00018 | HANG SENG BANK LTD | 5,067,100 | 1,000 | 0.09 | 0.00 | 2011-03-21 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 61 | B01665 | WINSOME STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,442,000 | -28,000 | 0.11 | -0.00 | 2011-03-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,165,000 | -38,000 | 0.02 | -0.00 | 2011-03-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,000 | -40,000 | 0.16 | -0.00 | 2011-03-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,833 | -47,000 | 0.06 | -0.00 | 2011-03-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,553,000 | -47,000 | 0.06 | -0.00 | 2011-03-21 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 113,807 | -48,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,854,000 | -62,000 | 0.07 | -0.00 | 2011-03-21 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 58,336,000 | -276,000 | 1.03 | -0.00 | 2011-03-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,195,527 | -355,000 | 0.18 | -0.01 | 2011-03-21 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | -422,000 | 0.00 | -0.01 | 2011-03-21 |
| 74 | C00093 | BNP PARIBAS | 49,633,684 | -1,061,000 | 0.88 | -0.02 | 2011-03-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,796,240 | -1,990,894 | 22.07 | -0.04 | 2011-03-21 |
| 76 | C00010 | CITIBANK N.A. | 166,797,102 | -2,677,814 | 2.94 | -0.05 | 2011-03-21 |
| 76 | Total changed named holdings | 5,490,230,058 | -4,000 | 96.89 | -0.00 | ||
| 312 | Unchanged named holdings | 154,773,941 | 0 | 2.73 | 0.00 | ||
| 388 | Total named holdings | 5,645,003,999 | -4,000 | 99.62 | 0.00 | ||
| 198 | Unnamed Investor Participants | 2,428,000 | 0 | 0.04 | 0.00 | ||
| 586 | Total securities in CCASS | 5,647,431,999 | -4,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 18,969,001 | 4,000 | 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 | 2011-03-17 |
| Volume | 17,180,000 |
| Turnover | 47,727,706 |
| Average price | 2.778 |
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