China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 1,149,588,081 | 6,858,434 | 20.40 | 0.12 | 2011-09-21 |
| 2 | C00010 | CITIBANK N.A. | 150,896,635 | 3,360,903 | 2.68 | 0.06 | 2011-09-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,274,934 | 2,997,925 | 0.52 | 0.05 | 2011-09-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,235,175 | 1,867,075 | 48.90 | 0.03 | 2011-09-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,019,000 | 650,000 | 0.41 | 0.01 | 2011-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,424 | 180,000 | 0.07 | 0.00 | 2011-09-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,211,307 | 96,500 | 0.07 | 0.00 | 2011-09-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,170,000 | 60,000 | 0.48 | 0.00 | 2011-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,220,000 | 57,000 | 0.18 | 0.00 | 2011-09-21 |
| 10 | B01460 | BERICH BROKERAGE LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2011-09-21 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-09-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,492,000 | 21,000 | 0.17 | 0.00 | 2011-09-21 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,212,000 | 12,000 | 0.20 | 0.00 | 2011-09-21 |
| 16 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,465,000 | 10,000 | 0.04 | 0.00 | 2011-09-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,871,000 | 8,000 | 0.16 | 0.00 | 2011-09-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2011-09-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,098,000 | 6,000 | 0.76 | 0.00 | 2011-09-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,483,000 | 2,000 | 0.12 | 0.00 | 2011-09-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 23 | C00018 | HANG SENG BANK LTD | 3,903,100 | 1,000 | 0.07 | 0.00 | 2011-09-21 |
| 24 | B01630 | ANLI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,000 | -5,000 | 0.14 | -0.00 | 2011-09-21 |
| 27 | B01831 | NERICO BROTHERS LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-09-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,006 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,919,000 | -8,000 | 0.09 | -0.00 | 2011-09-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-09-21 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2011-09-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,437,000 | -10,000 | 0.08 | -0.00 | 2011-09-21 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 34 | B01610 | KGI ASIA LTD | 7,199,000 | -10,000 | 0.13 | -0.00 | 2011-09-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 455,000 | -12,000 | 0.01 | -0.00 | 2011-09-21 |
| 36 | B01776 | AIF SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 178,801 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,523,000 | -20,000 | 0.06 | -0.00 | 2011-09-21 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,000 | -20,000 | 0.02 | -0.00 | 2011-09-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,859,000 | -22,000 | 0.09 | -0.00 | 2011-09-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2011-09-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -30,000 | 0.02 | -0.00 | 2011-09-21 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2011-09-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,056,000 | -38,000 | 0.07 | -0.00 | 2011-09-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | -40,000 | 0.03 | -0.00 | 2011-09-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2011-09-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,784,000 | -40,000 | 0.16 | -0.00 | 2011-09-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,000 | -41,000 | 0.12 | -0.00 | 2011-09-21 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -43,000 | 0.00 | -0.00 | 2011-09-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -51,000 | 0.01 | -0.00 | 2011-09-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,287,000 | -55,000 | 0.16 | -0.00 | 2011-09-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 63,026,000 | -58,000 | 1.12 | -0.00 | 2011-09-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,263,216 | -66,000 | 1.85 | -0.00 | 2011-09-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,599,000 | -69,000 | 0.19 | -0.00 | 2011-09-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,984,000 | -69,000 | 0.12 | -0.00 | 2011-09-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | -70,000 | 0.03 | -0.00 | 2011-09-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,946,000 | -74,000 | 0.21 | -0.00 | 2011-09-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 60,395 | -99,946 | 0.00 | -0.00 | 2011-09-21 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,715,336 | -100,000 | 0.26 | -0.00 | 2011-09-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -118,000 | 0.00 | -0.00 | 2011-09-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,000 | -180,000 | 0.09 | -0.00 | 2011-09-21 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,008,000 | -200,000 | 0.02 | -0.00 | 2011-09-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 43,634,415 | -207,000 | 0.77 | -0.00 | 2011-09-21 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -210,000 | 0.00 | -0.00 | 2011-09-21 |
| 67 | B01709 | RPS INVESTMENT LTD | 275,000 | -219,000 | 0.00 | -0.00 | 2011-09-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,000 | -284,000 | 0.05 | -0.01 | 2011-09-21 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -361,000 | 0.00 | -0.01 | 2011-09-21 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 17,035,000 | -879,000 | 0.30 | -0.02 | 2011-09-21 |
| 71 | C00093 | BNP PARIBAS | 19,290,384 | -949,000 | 0.34 | -0.02 | 2011-09-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,466,802 | -1,243,876 | 7.09 | -0.02 | 2011-09-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,633,925 | -3,941,797 | 0.90 | -0.07 | 2011-09-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,607,115 | -6,186,218 | 0.51 | -0.11 | 2011-09-21 |
| 74 | Total changed named holdings | 5,091,134,051 | 61,000 | 90.33 | 0.00 | ||
| 316 | Unchanged named holdings | 521,121,947 | 0 | 9.25 | 0.00 | ||
| 390 | Total named holdings | 5,612,255,998 | 61,000 | 99.57 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,136,000 | -60,000 | 0.07 | -0.00 | ||
| 589 | Total securities in CCASS | 5,616,391,998 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 20,009,002 | -1,000 | 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 | 2011-09-19 |
| Volume | 20,387,221 |
| Turnover | 31,170,870 |
| Average price | 1.529 |
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