China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 1,072,429,264 | 3,911,825 | 19.03 | 0.07 | 2011-09-14 |
| 2 | C00010 | CITIBANK N.A. | 153,323,242 | 2,174,200 | 2.72 | 0.04 | 2011-09-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,488,566 | 1,529,345 | 0.72 | 0.03 | 2011-09-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,029,938 | 992,000 | 48.90 | 0.02 | 2011-09-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,193,000 | 172,000 | 0.06 | 0.00 | 2011-09-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | 100,000 | 0.06 | 0.00 | 2011-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,532,956 | 69,004 | 7.12 | 0.00 | 2011-09-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,080,000 | 55,000 | 0.76 | 0.00 | 2011-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,107,216 | 50,000 | 1.86 | 0.00 | 2011-09-14 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2011-09-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,401,000 | 44,000 | 0.06 | 0.00 | 2011-09-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,149,000 | 40,000 | 0.20 | 0.00 | 2011-09-14 |
| 13 | C00093 | BNP PARIBAS | 27,283,384 | 36,000 | 0.48 | 0.00 | 2011-09-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,541,000 | 35,000 | 0.19 | 0.00 | 2011-09-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,055,000 | 20,000 | 0.13 | 0.00 | 2011-09-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01416 | VC BROKERAGE LTD | 386,000 | 14,000 | 0.01 | 0.00 | 2011-09-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,266,000 | 12,000 | 0.16 | 0.00 | 2011-09-14 |
| 19 | B01610 | KGI ASIA LTD | 7,159,000 | 5,000 | 0.13 | 0.00 | 2011-09-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | 4,000 | 0.02 | 0.00 | 2011-09-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,501,000 | 3,000 | 0.12 | 0.00 | 2011-09-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,846,000 | 1,000 | 0.16 | 0.00 | 2011-09-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,794,000 | -1,000 | 0.16 | -0.00 | 2011-09-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,311,000 | -6,000 | 0.02 | -0.00 | 2011-09-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,441,000 | -10,000 | 0.08 | -0.00 | 2011-09-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,104,000 | -10,000 | 0.18 | -0.00 | 2011-09-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,429,000 | -16,000 | 0.17 | -0.00 | 2011-09-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,589,424 | -35,000 | 0.06 | -0.00 | 2011-09-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,854,000 | -40,000 | 0.14 | -0.00 | 2011-09-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 44,570,415 | -67,000 | 0.79 | -0.00 | 2011-09-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,000 | -88,000 | 0.09 | -0.00 | 2011-09-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,344,062 | -122,000 | 0.47 | -0.00 | 2011-09-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 63,080,000 | -242,000 | 1.12 | -0.00 | 2011-09-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,469,937 | -2,476,170 | 0.08 | -0.04 | 2011-09-14 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,014,836 | -2,700,000 | 0.28 | -0.05 | 2011-09-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,314,712 | -3,480,204 | 1.85 | -0.06 | 2011-09-14 |
| 36 | Total changed named holdings | 4,980,790,952 | 44,000 | 88.37 | 0.00 | ||
| 353 | Unchanged named holdings | 631,494,046 | 0 | 11.20 | 0.00 | ||
| 389 | Total named holdings | 5,612,284,998 | 44,000 | 99.57 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,187,000 | -3,000 | 0.07 | -0.00 | ||
| 588 | Total securities in CCASS | 5,616,471,998 | 41,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,929,002 | -41,000 | 0.35 | -0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 5,920,000 |
| Turnover | 10,263,208 |
| Average price | 1.734 |
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