China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 1,138,370,739 | 12,218,173 | 20.20 | 0.22 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,444,559 | 6,484,000 | 0.33 | 0.12 | 2011-08-30 |
| 3 | C00010 | CITIBANK N.A. | 117,818,753 | 2,700,239 | 2.09 | 0.05 | 2011-08-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,130,391 | 1,949,391 | 0.04 | 0.03 | 2011-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,202,726 | 1,268,000 | 0.77 | 0.02 | 2011-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,849,564 | 536,064 | 48.91 | 0.01 | 2011-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,764,000 | 499,000 | 0.16 | 0.01 | 2011-08-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,223,000 | 431,000 | 0.06 | 0.01 | 2011-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,990,000 | 90,000 | 0.16 | 0.00 | 2011-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,993,000 | 70,000 | 0.14 | 0.00 | 2011-08-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | 62,000 | 0.02 | 0.00 | 2011-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,981,000 | 56,000 | 0.19 | 0.00 | 2011-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,377,000 | 50,000 | 1.12 | 0.00 | 2011-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,787,000 | 50,000 | 0.08 | 0.00 | 2011-08-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,652,000 | 50,000 | 0.03 | 0.00 | 2011-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,523,000 | 20,000 | 0.08 | 0.00 | 2011-08-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,064,000 | 20,000 | 0.76 | 0.00 | 2011-08-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,556,000 | 16,000 | 0.12 | 0.00 | 2011-08-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,298,000 | 10,000 | 0.09 | 0.00 | 2011-08-30 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,496 | 6,000 | 0.06 | 0.00 | 2011-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | 5,000 | 0.02 | 0.00 | 2011-08-30 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 371,000 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,631,200 | 4,000 | 1.91 | 0.00 | 2011-08-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,431,000 | 4,000 | 0.17 | 0.00 | 2011-08-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | C00018 | HANG SENG BANK LTD | 4,111,100 | 2,000 | 0.07 | 0.00 | 2011-08-30 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 931,000 | 1,000 | 0.02 | 0.00 | 2011-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60,304 | -600 | 0.00 | -0.00 | 2011-08-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,225,000 | -1,000 | 0.06 | -0.00 | 2011-08-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,000 | -1,000 | 0.02 | -0.00 | 2011-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,223,000 | -2,000 | 0.18 | -0.00 | 2011-08-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,000 | -3,000 | 0.04 | -0.00 | 2011-08-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,202,000 | -10,000 | 0.13 | -0.00 | 2011-08-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,000 | -10,000 | 0.09 | -0.00 | 2011-08-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2011-08-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,000 | -15,000 | 0.14 | -0.00 | 2011-08-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,069,000 | -18,000 | 0.20 | -0.00 | 2011-08-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -19,000 | 0.01 | -0.00 | 2011-08-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,174,000 | -20,000 | 0.07 | -0.00 | 2011-08-30 |
| 48 | B01129 | WOCOM SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,083,000 | -24,000 | 0.16 | -0.00 | 2011-08-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 60,199,487 | -25,500 | 1.07 | -0.00 | 2011-08-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 45,166,415 | -28,000 | 0.80 | -0.00 | 2011-08-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,896,000 | -79,000 | 0.03 | -0.00 | 2011-08-30 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 4,383,930 | -736,200 | 0.08 | -0.01 | 2011-08-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 17,416,797 | -917,203 | 0.31 | -0.02 | 2011-08-30 |
| 55 | C00093 | BNP PARIBAS | 44,457,384 | -1,324,000 | 0.79 | -0.02 | 2011-08-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,865,881 | -7,830,564 | 0.53 | -0.14 | 2011-08-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,073,156 | -15,513,800 | 6.90 | -0.28 | 2011-08-30 |
| 57 | Total changed named holdings | 5,031,105,882 | 1,000 | 89.26 | 0.00 | ||
| 334 | Unchanged named holdings | 582,327,116 | 0 | 10.33 | 0.00 | ||
| 391 | Total named holdings | 5,613,432,998 | 1,000 | 99.59 | 0.00 | ||
| 199 | Unnamed Investor Participants | 2,951,000 | 0 | 0.05 | 0.00 | ||
| 590 | Total securities in CCASS | 5,616,383,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,017,002 | -1,000 | 0.36 | -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 | 2011-08-26 |
| Volume | 9,515,400 |
| Turnover | 16,036,511 |
| Average price | 1.685 |
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