China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,252,001,946 | 47,151,966 | 22.21 | 0.84 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,189,077 | 7,009,987 | 6.98 | 0.12 | 2011-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,210,110 | 386,000 | 48.95 | 0.01 | 2011-10-04 |
| 4 | C00010 | CITIBANK N.A. | 132,989,013 | 76,797 | 2.36 | 0.00 | 2011-10-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,853,000 | 53,000 | 0.03 | 0.00 | 2011-10-04 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,498,000 | 38,000 | 0.12 | 0.00 | 2011-10-04 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,932,336 | 17,000 | 0.25 | 0.00 | 2011-10-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,877,000 | 7,000 | 0.49 | 0.00 | 2011-10-04 |
| 13 | B01427 | TSE'S SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | B01610 | KGI ASIA LTD | 6,799,000 | 4,000 | 0.12 | 0.00 | 2011-10-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,579 | 579 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -579 | 0.00 | -0.00 | 2011-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,453,000 | -1,000 | 0.15 | -0.00 | 2011-10-04 |
| 19 | C00093 | BNP PARIBAS | 13,558,384 | -5,000 | 0.24 | -0.00 | 2011-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 485,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,955,000 | -8,000 | 0.12 | -0.00 | 2011-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,000 | -8,000 | 0.12 | -0.00 | 2011-10-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | -10,000 | 0.14 | -0.00 | 2011-10-04 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 27 | B01609 | WILBY SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2011-10-04 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250,000 | -20,000 | 0.09 | -0.00 | 2011-10-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,275,000 | -46,000 | 0.18 | -0.00 | 2011-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,000 | -50,000 | 0.16 | -0.00 | 2011-10-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 43,781,415 | -50,000 | 0.78 | -0.00 | 2011-10-04 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2011-10-04 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 11,238,000 | -62,000 | 0.20 | -0.00 | 2011-10-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,329,000 | -100,000 | 0.31 | -0.00 | 2011-10-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,838,000 | -374,000 | 0.16 | -0.01 | 2011-10-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,423,216 | -463,000 | 1.82 | -0.01 | 2011-10-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 63,208,000 | -620,000 | 1.12 | -0.01 | 2011-10-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,424 | -801,000 | 0.09 | -0.01 | 2011-10-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,618,903 | -1,528,000 | 0.24 | -0.03 | 2011-10-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,800,990 | -1,557,000 | 0.37 | -0.03 | 2011-10-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,515,000 | -0.08 | 2011-10-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,491,136 | -44,480,750 | 0.29 | -0.79 | 2011-10-04 |
| 45 | Total changed named holdings | 4,969,656,529 | 0 | 88.17 | 0.00 | ||
| 342 | Unchanged named holdings | 643,482,469 | 0 | 11.42 | 0.00 | ||
| 387 | Total named holdings | 5,613,138,998 | 0 | 99.59 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,146,000 | 0 | 0.06 | 0.00 | ||
| 586 | Total securities in CCASS | 5,616,284,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,116,002 | 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 | 2011-09-30 |
| Volume | 10,753,000 |
| Turnover | 14,578,087 |
| Average price | 1.356 |
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