China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 1,151,548,263 | 39,377,161 | 20.43 | 0.70 | 2011-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,741,822 | 822,722 | 49.18 | 0.01 | 2011-08-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2011-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | 327,000 | 0.01 | 0.01 | 2011-08-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,000 | 181,000 | 0.00 | 0.00 | 2011-08-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,113,000 | 174,000 | 0.48 | 0.00 | 2011-08-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 525,000 | 60,000 | 0.01 | 0.00 | 2011-08-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,000 | 42,000 | 0.02 | 0.00 | 2011-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 30,000 | 0.02 | 0.00 | 2011-08-18 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,376,000 | 22,000 | 0.50 | 0.00 | 2011-08-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,983,000 | 20,000 | 0.04 | 0.00 | 2011-08-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 530,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,774,000 | 10,000 | 0.07 | 0.00 | 2011-08-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 930,000 | -3,000 | 0.02 | -0.00 | 2011-08-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,027,000 | -5,000 | 0.21 | -0.00 | 2011-08-18 |
| 26 | B01610 | KGI ASIA LTD | 7,125,000 | -5,000 | 0.13 | -0.00 | 2011-08-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01416 | VC BROKERAGE LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,577 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01651 | MING HON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,000 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,583,000 | -15,000 | 0.08 | -0.00 | 2011-08-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,513,000 | -15,000 | 0.06 | -0.00 | 2011-08-18 |
| 40 | B01608 | OPEN SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,000 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01740 | WIN SECURITIES LTD | 965,000 | -18,000 | 0.02 | -0.00 | 2011-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,350,000 | -20,000 | 0.09 | -0.00 | 2011-08-18 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,269,000 | -27,000 | 0.08 | -0.00 | 2011-08-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01267 | WINFULL SECURITIES LTD | 433,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,585,000 | -34,000 | 0.12 | -0.00 | 2011-08-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,306,000 | -35,000 | 0.66 | -0.00 | 2011-08-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,000 | -35,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,000 | -35,000 | 0.03 | -0.00 | 2011-08-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 461,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,253,778 | -46,000 | 0.15 | -0.00 | 2011-08-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,508,000 | -50,000 | 0.03 | -0.00 | 2011-08-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,687,000 | -68,000 | 0.08 | -0.00 | 2011-08-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,540,000 | -68,000 | 0.15 | -0.00 | 2011-08-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,615,000 | -78,000 | 0.17 | -0.00 | 2011-08-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,211,000 | -80,000 | 0.16 | -0.00 | 2011-08-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,596,000 | -82,000 | 0.19 | -0.00 | 2011-08-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | -94,000 | 0.10 | -0.00 | 2011-08-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 11,835,000 | -106,000 | 0.21 | -0.00 | 2011-08-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,000 | -106,000 | 0.02 | -0.00 | 2011-08-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,569,000 | -121,000 | 0.17 | -0.00 | 2011-08-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,843,000 | -134,000 | 0.07 | -0.00 | 2011-08-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 18,748,169 | -145,000 | 0.33 | -0.00 | 2011-08-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 60,801,000 | -150,000 | 1.08 | -0.00 | 2011-08-18 |
| 71 | C00093 | BNP PARIBAS | 48,844,384 | -176,000 | 0.87 | -0.00 | 2011-08-18 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 882,000 | -200,000 | 0.02 | -0.00 | 2011-08-18 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,578,836 | -200,100 | 0.45 | -0.00 | 2011-08-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,496 | -202,000 | 0.06 | -0.00 | 2011-08-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,013,000 | -207,000 | 0.14 | -0.00 | 2011-08-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -240,000 | 0.05 | -0.00 | 2011-08-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,952,000 | -288,000 | 0.14 | -0.01 | 2011-08-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 46,022,415 | -364,000 | 0.82 | -0.01 | 2011-08-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | -380,000 | 0.03 | -0.01 | 2011-08-18 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 4,182,207 | -390,600 | 0.07 | -0.01 | 2011-08-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,160,200 | -396,000 | 1.95 | -0.01 | 2011-08-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,035,000 | -400,000 | 0.07 | -0.01 | 2011-08-18 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 1,564,000 | -406,000 | 0.03 | -0.01 | 2011-08-18 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,262,000 | -681,000 | 0.43 | -0.01 | 2011-08-18 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 19,181,000 | -729,000 | 0.34 | -0.01 | 2011-08-18 |
| 86 | C00010 | CITIBANK N.A. | 131,992,217 | -834,797 | 2.34 | -0.01 | 2011-08-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,324,003 | -6,120,796 | 0.27 | -0.11 | 2011-08-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,659,956 | -8,088,000 | 6.43 | -0.14 | 2011-08-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,381,603 | -8,862,825 | 0.45 | -0.16 | 2011-08-18 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,144,790 | -10,507,765 | 0.77 | -0.19 | 2011-08-18 |
| 90 | Total changed named holdings | 5,136,624,716 | 11,000 | 91.13 | 0.00 | ||
| 308 | Unchanged named holdings | 476,771,282 | 0 | 8.46 | 0.00 | ||
| 398 | Total named holdings | 5,613,395,998 | 11,000 | 99.59 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,035,000 | -10,000 | 0.05 | -0.00 | ||
| 598 | Total securities in CCASS | 5,616,430,998 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,970,002 | -1,000 | 0.35 | -0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 18,265,000 |
| Turnover | 32,952,837 |
| Average price | 1.804 |
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