China Dongxiang (Group) Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
Stock code:
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CCASS holding changes from 2011-03-25 to 2011-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 79,326,293 32,545,822 1.40 0.57 2011-03-28
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 52,939,000 29,470,000 0.93 0.52 2011-03-28
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,839,000 4,100,000 0.28 0.07 2011-03-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 99,444,813 3,134,000 1.75 0.06 2011-03-28
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,946,000 940,000 0.21 0.02 2011-03-28
6 B01284 HANG SENG SECURITIES LTD 37,253,415 789,000 0.66 0.01 2011-03-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,637,000 703,000 0.19 0.01 2011-03-28
8 B01118 EAST ASIA SECURITIES CO LTD 8,263,000 448,000 0.15 0.01 2011-03-28
9 B01556 LUK FOOK SECURITIES (HK) LTD 550,000 350,000 0.01 0.01 2011-03-28
10 C00028 NANYANG COMMERCIAL BANK LTD 7,739,000 259,000 0.14 0.00 2011-03-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,274,000 231,000 0.22 0.00 2011-03-28
12 B01183 CHONG HING SECURITIES LTD 5,160,000 167,000 0.09 0.00 2011-03-28
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,508,000 165,000 0.13 0.00 2011-03-28
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,630,000 160,000 0.03 0.00 2011-03-28
15 C00015 DBS BANK (HONG KONG) LTD 10,958,000 157,000 0.19 0.00 2011-03-28
16 B01753 FORTUNE (HK) SECURITIES LTD 208,000 135,000 0.00 0.00 2011-03-28
17 B01137 CHOW SANG SANG SECURITIES LTD 1,126,000 108,000 0.02 0.00 2011-03-28
18 B01407 WIN WONG SECURITIES LTD 415,000 105,000 0.01 0.00 2011-03-28
19 B01346 CHINA PACIFIC SECURITIES LTD 234,000 100,000 0.00 0.00 2011-03-28
20 B01705 HENIK SECURITIES LTD 176,000 100,000 0.00 0.00 2011-03-28
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,258,000 97,000 0.08 0.00 2011-03-28
22 B01121 SG SECURITIES (HK) LTD 10,426,527 89,000 0.18 0.00 2011-03-28
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,926,000 79,000 0.03 0.00 2011-03-28
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,001,000 76,000 0.04 0.00 2011-03-28
25 B01695 DAH SING SECURITIES LTD 2,869,000 73,000 0.05 0.00 2011-03-28
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,317,000 65,000 0.11 0.00 2011-03-28
27 B01727 ICBC (ASIA) SECURITIES LTD 10,303,000 57,000 0.18 0.00 2011-03-28
28 B01843 TELECOM KING SECURITIES LTD 834,000 52,000 0.01 0.00 2011-03-28
29 B01277 BRADBURY SECURITIES LTD 119,000 50,000 0.00 0.00 2011-03-28
30 B01272 FB SECURITIES (HONG KONG) LTD 1,060,000 50,000 0.02 0.00 2011-03-28
31 B01320 LUEN FAT SECURITIES CO LTD 158,000 50,000 0.00 0.00 2011-03-28
32 B01280 WING FAT SECURITIES LTD 598,000 50,000 0.01 0.00 2011-03-28
33 B01184 QUAM SECURITIES LTD 136,000 49,000 0.00 0.00 2011-03-28
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 656,000 49,000 0.01 0.00 2011-03-28
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 437,000 40,000 0.01 0.00 2011-03-28
36 B01217 TAIPING SECURITIES (HK) CO LTD 443,000 32,000 0.01 0.00 2011-03-28
37 B01570 GOLDENWAY SECURITIES CO LTD 262,000 30,000 0.00 0.00 2011-03-28
38 B01550 HUAYU SECURITIES LTD 61,000 30,000 0.00 0.00 2011-03-28
39 C00003 THE BANK OF EAST ASIA LTD 3,773,000 30,000 0.07 0.00 2011-03-28
40 B01271 HANG TAI SECURITIES LTD 202,000 26,000 0.00 0.00 2011-03-28
41 B01575 MASTER TRADEMORE SECURITIES LTD 161,000 25,000 0.00 0.00 2011-03-28
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,000 20,000 0.00 0.00 2011-03-28
43 B01673 FULBRIGHT SECURITIES LTD 729,000 20,000 0.01 0.00 2011-03-28
44 B01524 GOLDEN HILL INVESTMENT CO LTD 59,000 20,000 0.00 0.00 2011-03-28
45 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 20,000 0.00 0.00 2011-03-28
46 B01511 TAT LEE SECURITIES CO LTD 502,000 20,000 0.01 0.00 2011-03-28
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 99,000 20,000 0.00 0.00 2011-03-28
48 B01540 UPBEST SECURITIES CO LTD 24,000 20,000 0.00 0.00 2011-03-28
49 B01425 WELLFULL SECURITIES CO LTD 178,000 20,000 0.00 0.00 2011-03-28
50 B01773 TOYO SECURITIES ASIA LTD 604,000 18,000 0.01 0.00 2011-03-28
51 B01356 DELTA ASIA SECURITIES LTD 517,000 16,000 0.01 0.00 2011-03-28
52 B01423 PRUDENTIAL BROKERAGE LTD 820,000 16,000 0.01 0.00 2011-03-28
53 C00048 CHIYU BANKING CORPORATION LTD 4,564,000 15,000 0.08 0.00 2011-03-28
54 B01340 LEHIN SECURITIES LTD 119,068 15,000 0.00 0.00 2011-03-28
55 C00088 CHINA MERCHANTS BANK CO LTD 139,000 14,000 0.00 0.00 2011-03-28
56 B01514 KARL-THOMSON SECURITIES CO LTD 501,000 12,000 0.01 0.00 2011-03-28
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79,000 12,000 0.00 0.00 2011-03-28
58 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 157,000 12,000 0.00 0.00 2011-03-28
59 B01483 BULLISH SECURITIES LTD 78,000 10,000 0.00 0.00 2011-03-28
60 B01722 CTW SECURITIES LTD 62,000 10,000 0.00 0.00 2011-03-28
61 B01450 DL BROKERAGE LTD 162,000 10,000 0.00 0.00 2011-03-28
62 B01259 FAIR EAGLE SECURITIES CO LTD 74,000 10,000 0.00 0.00 2011-03-28
63 B01141 FE SECURITIES LTD 26,000 10,000 0.00 0.00 2011-03-28
64 B01789 HO FUNG SHARES INVESTMENT LTD 249,534 10,000 0.00 0.00 2011-03-28
65 B01462 MANGO FINANCIAL LTD 133,000 10,000 0.00 0.00 2011-03-28
66 B01209 MASON SECURITIES LTD 1,078,000 10,000 0.02 0.00 2011-03-28
67 B01481 NEW REGION SECURITIES CO LTD 66,000 10,000 0.00 0.00 2011-03-28
68 B01580 OSHIDORI SECURITIES LTD 10,000 10,000 0.00 0.00 2011-03-28
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 547,000 10,000 0.01 0.00 2011-03-28
70 B01632 WAI FAT SECURITIES LTD 11,000 10,000 0.00 0.00 2011-03-28
71 B01220 WING ON CHEONG SECURITIES CO LTD 99,000 10,000 0.00 0.00 2011-03-28
72 B01535 WING YEE SECURITIES CO LTD 64,000 10,000 0.00 0.00 2011-03-28
73 B01559 WISETRADE SECURITIES LTD 241,000 10,000 0.00 0.00 2011-03-28
74 B01389 ZHONGRONG PT SECURITIES LTD 119,000 10,000 0.00 0.00 2011-03-28
75 B01762 DBS VICKERS (HONG KONG) LTD 4,092,000 8,000 0.07 0.00 2011-03-28
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 6,000 0.00 0.00 2011-03-28
77 B01338 EMPEROR SECURITIES LTD 1,766,000 5,000 0.03 0.00 2011-03-28
78 B01776 AIF SECURITIES LTD 178,000 4,000 0.00 0.00 2011-03-28
79 C00018 HANG SENG BANK LTD 5,043,100 4,000 0.09 0.00 2011-03-28
80 B01330 NOMURA SECURITIES (HK) LTD 95,807 4,000 0.00 0.00 2011-03-28
81 B01362 JOSPA INVESTMENT CO LTD 159,000 3,000 0.00 0.00 2011-03-28
82 C00037 SHANGHAI COMMERCIAL BANK LTD 9,612,778 3,000 0.17 0.00 2011-03-28
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,000 2,000 0.00 0.00 2011-03-28
84 B01585 SINO GRADE SECURITIES LTD 185,000 2,000 0.00 0.00 2011-03-28
85 B01492 KAM WAH SECURITIES LTD 98,000 1,000 0.00 0.00 2011-03-28
86 B01289 SOUTH CHINA SECURITIES LTD 1,831,000 1,000 0.03 0.00 2011-03-28
87 B01862 ORIENTAL WEALTH SECURITIES LTD 2,159 624 0.00 0.00 2011-03-28
88 B01543 KWONG FAT HONG (SECURITIES) LTD 187,000 -4,000 0.00 -0.00 2011-03-28
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,000 -4,000 0.01 -0.00 2011-03-28
90 B01501 GOLDRIDE SECURITIES LTD 40,000 -5,000 0.00 -0.00 2011-03-28
91 B01698 LUEN SING SECURITIES LTD 160,000 -5,000 0.00 -0.00 2011-03-28
92 B01831 NERICO BROTHERS LTD 88,000 -5,000 0.00 -0.00 2011-03-28
93 B01416 VC BROKERAGE LTD 549,000 -6,000 0.01 -0.00 2011-03-28
94 B01601 CSC SECURITIES (HK) LTD 615,000 -7,000 0.01 -0.00 2011-03-28
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,601,000 -8,000 0.08 -0.00 2011-03-28
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,929,000 -8,000 0.05 -0.00 2011-03-28
97 B01258 CHINA POINT STOCK BROKERS LTD 40,000 -10,000 0.00 -0.00 2011-03-28
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,092,000 -10,000 0.02 -0.00 2011-03-28
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000 -10,000 0.00 -0.00 2011-03-28
100 B01230 GAOYU SECURITIES LIMITED 28,000 -10,000 0.00 -0.00 2011-03-28
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,098,000 -10,000 0.32 -0.00 2011-03-28
102 B01700 REALINK FINANCIAL TRADE LTD 383,000 -10,000 0.01 -0.00 2011-03-28
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,000 -10,000 0.00 -0.00 2011-03-28
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 348,000 -10,000 0.01 -0.00 2011-03-28
105 B01415 TARZAN STOCK & SHARES LTD 159,000 -10,000 0.00 -0.00 2011-03-28
106 B01445 VICTORY SECURITIES CO LTD 195,000 -10,000 0.00 -0.00 2011-03-28
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,028,000 -12,000 0.04 -0.00 2011-03-28
108 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000 -13,000 0.00 -0.00 2011-03-28
109 B01696 HANTEC SECURITIES CO LTD 73,000 -16,000 0.00 -0.00 2011-03-28
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 62,000 -20,000 0.00 -0.00 2011-03-28
111 B01818 I-ACCESS INVESTORS LTD 1,763,000 -20,000 0.03 -0.00 2011-03-28
112 B01387 LUEN HING SECURITIES LTD 73,000 -20,000 0.00 -0.00 2011-03-28
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 47,000 -20,000 0.00 -0.00 2011-03-28
114 B01444 YUEXING SECURITIES COMPANY LTD 23,000 -20,000 0.00 -0.00 2011-03-28
115 B01469 KAISER SECURITIES LTD 100,000 -28,000 0.00 -0.00 2011-03-28
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,224,000 -29,000 0.23 -0.00 2011-03-28
117 B01470 HUNG SING SECURITIES LTD 256,000 -30,000 0.00 -0.00 2011-03-28
118 B01741 SINOMAX SECURITIES LTD 104,000 -30,000 0.00 -0.00 2011-03-28
119 B01867 STARLING GROUP SECURITIES LTD 50,000 -30,000 0.00 -0.00 2011-03-28
120 B01427 TSE'S SECURITIES LTD 148,000 -30,000 0.00 -0.00 2011-03-28
121 B01610 KGI ASIA LTD 5,124,000 -35,000 0.09 -0.00 2011-03-28
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,750,000 -36,000 0.03 -0.00 2011-03-28
123 B01353 UOB KAY HIAN (HONG KONG) LTD 4,195,000 -40,000 0.07 -0.00 2011-03-28
124 B01606 EWARTON SECURITIES LTD 122,000 -54,000 0.00 -0.00 2011-03-28
125 B01324 FUNDERSTONE SECURITIES LTD 823,000 -60,000 0.01 -0.00 2011-03-28
126 B01264 MIB SECURITIES (HONG KONG) LTD 2,183,000 -100,000 0.04 -0.00 2011-03-28
127 B01564 ABCI SECURITIES CO LTD 325,000 -111,000 0.01 -0.00 2011-03-28
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,818,473 -124,035 0.60 -0.00 2011-03-28
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,736,000 -170,000 0.19 -0.00 2011-03-28
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,974,000 -170,000 0.03 -0.00 2011-03-28
131 B01119 CELESTIAL SECURITIES LTD 1,511,000 -192,000 0.03 -0.00 2011-03-28
132 B01584 CHIEF SECURITIES LTD 5,249,000 -198,000 0.09 -0.00 2011-03-28
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 56,000 -200,000 0.00 -0.00 2011-03-28
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,633,000 -226,000 0.12 -0.00 2011-03-28
135 B01130 BOCI SECURITIES LTD 60,984,000 -311,000 1.08 -0.01 2011-03-28
136 B01129 WOCOM SECURITIES LTD 2,052,000 -410,000 0.04 -0.01 2011-03-28
137 B01615 KAM FAI SECURITIES CO LTD 20,000 -500,000 0.00 -0.01 2011-03-28
138 B01253 STOCKWELL SECURITIES LTD 223,000 -587,000 0.00 -0.01 2011-03-28
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,796,730,198 -810,000 49.36 -0.01 2011-03-28
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,770,000 -900,000 0.15 -0.02 2011-03-28
141 B01421 ONEPLATFORM SECURITIES LTD 51,000 -1,440,000 0.00 -0.03 2011-03-28
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,283,000 -2,143,000 0.34 -0.04 2011-03-28
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 333,395,707 -3,463,600 5.88 -0.06 2011-03-28
144 B01224 MERRILL LYNCH FAR EAST LTD 5,196,273 -4,769,139 0.09 -0.08 2011-03-28
145 C00010 CITIBANK N.A. 163,689,102 -5,104,000 2.89 -0.09 2011-03-28
146 C00019 THE HONGKONG AND SHANGHAI BANKING 1,157,557,447 -7,474,386 20.43 -0.13 2011-03-28
147 C00093 BNP PARIBAS 40,862,684 -10,150,000 0.72 -0.18 2011-03-28
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,437,967 -35,600,286 0.52 -0.63 2011-03-28
148 Total changed named holdings 5,186,919,345 -89,000 91.54 -0.00
248 Unchanged named holdings 457,606,654 0 8.08 0.00
396 Total named holdings 5,644,525,999 -89,000 99.61 0.00
196 Unnamed Investor Participants 2,734,000 0 0.05 0.00
592 Total securities in CCASS 5,647,259,999 -89,000 99.66 -0.00
Securities not in CCASS 19,141,001 89,000 0.34 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 date2011-03-24
Volume39,245,624
Turnover99,500,157
Average price2.535

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