China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-09-29 to 2011-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,915,336 | 19,000,000 | 0.64 | 0.34 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,691,090 | 3,213,288 | 6.84 | 0.06 | 2011-09-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,800,807 | 2,827,000 | 0.12 | 0.05 | 2011-09-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,521,990 | 2,237,222 | 0.42 | 0.04 | 2011-09-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008,903 | 2,098,568 | 0.25 | 0.04 | 2011-09-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,000 | 560,000 | 0.09 | 0.01 | 2011-09-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 491,000 | 0.01 | 0.01 | 2011-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,969,216 | 457,000 | 1.84 | 0.01 | 2011-09-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,809,000 | 447,000 | 0.21 | 0.01 | 2011-09-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,995,510 | 266,400 | 49.04 | 0.00 | 2011-09-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,289,000 | 60,000 | 0.31 | 0.00 | 2011-09-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,980,000 | 40,000 | 0.12 | 0.00 | 2011-09-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,902,415 | 20,000 | 0.78 | 0.00 | 2011-09-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,870,000 | 14,000 | 0.49 | 0.00 | 2011-09-30 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,252,000 | 8,000 | 0.16 | 0.00 | 2011-09-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,474,000 | 2,000 | 0.15 | 0.00 | 2011-09-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | -10,000 | 0.04 | -0.00 | 2011-09-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 25 | B01646 | TAI NING STOCK CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 27 | B01209 | MASON SECURITIES LTD | 1,834,000 | -14,000 | 0.03 | -0.00 | 2011-09-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 479,000 | -24,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,011,000 | -30,000 | 1.14 | -0.00 | 2011-09-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,987,000 | -33,000 | 0.07 | -0.00 | 2011-09-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,788,000 | -35,000 | 0.16 | -0.00 | 2011-09-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -40,000 | 0.03 | -0.00 | 2011-09-30 |
| 33 | B01709 | RPS INVESTMENT LTD | 335,000 | -40,000 | 0.01 | -0.00 | 2011-09-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,883,000 | -44,000 | 0.12 | -0.00 | 2011-09-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,026,000 | -50,000 | 0.14 | -0.00 | 2011-09-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,513,000 | -73,000 | 0.19 | -0.00 | 2011-09-30 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,048,000 | -82,000 | 0.02 | -0.00 | 2011-09-30 |
| 38 | B01610 | KGI ASIA LTD | 6,986,000 | -110,000 | 0.12 | -0.00 | 2011-09-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,041,886 | -200,000 | 1.07 | -0.00 | 2011-09-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575,424 | -593,000 | 0.08 | -0.01 | 2011-09-30 |
| 41 | C00010 | CITIBANK N.A. | 131,360,816 | -4,441,000 | 2.33 | -0.08 | 2011-09-30 |
| 42 | C00093 | BNP PARIBAS | 13,563,384 | -5,324,000 | 0.24 | -0.09 | 2011-09-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,016,880 | -20,614,478 | 20.92 | -0.37 | 2011-09-30 |
| 43 | Total changed named holdings | 4,972,460,657 | 0 | 88.22 | 0.00 | ||
| 345 | Unchanged named holdings | 640,690,341 | 0 | 11.37 | 0.00 | ||
| 388 | Total named holdings | 5,613,150,998 | 0 | 99.59 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,136,000 | 0 | 0.06 | 0.00 | ||
| 586 | Total securities in CCASS | 5,616,286,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,114,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 9,149,200 |
| Turnover | 11,641,021 |
| Average price | 1.272 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy