China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 1,217,809,847 | 3,543,755 | 21.49 | 0.06 | 2011-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,488,000 | 1,612,000 | 0.50 | 0.03 | 2011-04-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,531,000 | 1,263,000 | 0.22 | 0.02 | 2011-04-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,977,000 | 1,246,000 | 0.19 | 0.02 | 2011-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,722,813 | 1,154,000 | 1.83 | 0.02 | 2011-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,684,415 | 773,000 | 0.68 | 0.01 | 2011-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,445,000 | 632,000 | 0.17 | 0.01 | 2011-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,059,298 | 540,624 | 0.83 | 0.01 | 2011-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,019,000 | 493,000 | 0.23 | 0.01 | 2011-04-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,901,807 | 400,000 | 0.03 | 0.01 | 2011-04-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,693,000 | 366,000 | 0.10 | 0.01 | 2011-04-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,885,000 | 316,000 | 0.14 | 0.01 | 2011-04-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,077,000 | 312,000 | 1.10 | 0.01 | 2011-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,715,000 | 247,000 | 0.19 | 0.00 | 2011-04-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,403,000 | 245,000 | 0.10 | 0.00 | 2011-04-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,000 | 233,000 | 0.08 | 0.00 | 2011-04-06 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 2,551,000 | 210,000 | 0.05 | 0.00 | 2011-04-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 923,745 | 207,000 | 0.02 | 0.00 | 2011-04-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,248,000 | 199,000 | 0.20 | 0.00 | 2011-04-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,905,000 | 165,000 | 0.09 | 0.00 | 2011-04-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,000 | 160,000 | 0.02 | 0.00 | 2011-04-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,794,000 | 155,000 | 0.24 | 0.00 | 2011-04-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,397,000 | 141,000 | 0.11 | 0.00 | 2011-04-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,812,000 | 133,000 | 0.08 | 0.00 | 2011-04-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 110,000 | 0.01 | 0.00 | 2011-04-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,515,000 | 101,000 | 0.04 | 0.00 | 2011-04-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 9,998,527 | 95,000 | 0.18 | 0.00 | 2011-04-06 |
| 30 | B01610 | KGI ASIA LTD | 5,217,000 | 92,000 | 0.09 | 0.00 | 2011-04-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 616,000 | 90,000 | 0.01 | 0.00 | 2011-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 88,000 | 0.03 | 0.00 | 2011-04-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,666,000 | 87,000 | 0.12 | 0.00 | 2011-04-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,096,198 | 84,000 | 49.35 | 0.00 | 2011-04-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,000 | 83,000 | 0.02 | 0.00 | 2011-04-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | 80,000 | 0.03 | 0.00 | 2011-04-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,979,000 | 77,000 | 0.14 | 0.00 | 2011-04-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 981,000 | 72,000 | 0.02 | 0.00 | 2011-04-06 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,145,000 | 70,000 | 0.04 | 0.00 | 2011-04-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,054,000 | 69,000 | 0.05 | 0.00 | 2011-04-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,000 | 69,000 | 0.02 | 0.00 | 2011-04-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2011-04-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,843,000 | 52,000 | 0.03 | 0.00 | 2011-04-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | 38,000 | 0.03 | 0.00 | 2011-04-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,787,000 | 37,000 | 0.07 | 0.00 | 2011-04-06 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 35,000 | 0.00 | 0.00 | 2011-04-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,061,000 | 31,000 | 0.20 | 0.00 | 2011-04-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,000 | 30,000 | 0.04 | 0.00 | 2011-04-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,043,000 | 30,000 | 0.07 | 0.00 | 2011-04-06 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 25,000 | 0.00 | 0.00 | 2011-04-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | 23,000 | 0.01 | 0.00 | 2011-04-06 |
| 56 | B01550 | HUAYU SECURITIES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2011-04-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2011-04-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 581,000 | 18,000 | 0.01 | 0.00 | 2011-04-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,473,000 | 17,000 | 0.06 | 0.00 | 2011-04-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 17,000 | 0.01 | 0.00 | 2011-04-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 64 | B01645 | SELINA & CO LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-04-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,000 | 13,000 | 0.03 | 0.00 | 2011-04-06 |
| 69 | B01298 | GET NICE SECURITIES LTD | 783,000 | 13,000 | 0.01 | 0.00 | 2011-04-06 |
| 70 | B01209 | MASON SECURITIES LTD | 1,090,000 | 12,000 | 0.02 | 0.00 | 2011-04-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 332,158,000 | 10,000 | 5.86 | 0.00 | 2011-04-06 |
| 73 | B01705 | HENIK SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,534 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 89,068 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,503,000 | 10,000 | 0.08 | 0.00 | 2011-04-06 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 84 | B01665 | WINSOME STOCK CO LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 7,000 | 0.01 | 0.00 | 2011-04-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,975,778 | 6,000 | 0.18 | 0.00 | 2011-04-06 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 94 | B01173 | RIFA SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 87,640 | 585 | 0.00 | 0.00 | 2011-04-06 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 100 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,443,000 | -32,000 | 0.03 | -0.00 | 2011-04-06 |
| 104 | C00018 | HANG SENG BANK LTD | 4,993,100 | -40,000 | 0.09 | -0.00 | 2011-04-06 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -43,000 | 0.00 | -0.00 | 2011-04-06 |
| 106 | C00093 | BNP PARIBAS | 42,035,684 | -84,000 | 0.74 | -0.00 | 2011-04-06 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,409,000 | -120,000 | 0.18 | -0.00 | 2011-04-06 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,591,967 | -230,000 | 0.47 | -0.00 | 2011-04-06 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,430,000 | -250,000 | 0.03 | -0.00 | 2011-04-06 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -300,000 | 0.00 | -0.01 | 2011-04-06 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,383 | -468,000 | 0.07 | -0.01 | 2011-04-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -591,489 | 0.00 | -0.01 | 2011-04-06 |
| 113 | C00010 | CITIBANK N.A. | 153,374,130 | -938,695 | 2.71 | -0.02 | 2011-04-06 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 801,000 | -1,500,000 | 0.01 | -0.03 | 2011-04-06 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 68,000 | -1,844,000 | 0.00 | -0.03 | 2011-04-06 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,769,942 | -4,279,536 | 0.33 | -0.08 | 2011-04-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,817,765 | -6,599,244 | 5.24 | -0.12 | 2011-04-06 |
| 117 | Total changed named holdings | 5,418,168,641 | -199,000 | 95.62 | -0.00 | ||
| 277 | Unchanged named holdings | 225,544,358 | 0 | 3.98 | 0.00 | ||
| 394 | Total named holdings | 5,643,712,999 | -199,000 | 99.60 | 0.00 | ||
| 199 | Unnamed Investor Participants | 2,809,000 | 0 | 0.05 | 0.00 | ||
| 593 | Total securities in CCASS | 5,646,521,999 | -199,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 19,879,001 | 199,000 | 0.35 | 0.00 | |||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 44,784,015 |
| Turnover | 106,872,571 |
| Average price | 2.386 |
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