China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,455,159 | 7,334,980 | 20.82 | 0.13 | 2011-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,764,776 | 4,156,000 | 0.53 | 0.07 | 2011-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,890,247 | 3,209,000 | 0.51 | 0.06 | 2011-10-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,032,000 | 1,919,000 | 0.04 | 0.03 | 2011-10-21 |
| 5 | C00093 | BNP PARIBAS | 36,882,384 | 394,000 | 0.65 | 0.01 | 2011-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,100,989 | 298,000 | 45.95 | 0.01 | 2011-10-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,275,529 | 136,000 | 1.09 | 0.00 | 2011-10-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486,980 | 120,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,720,000 | 114,000 | 0.31 | 0.00 | 2011-10-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,986,000 | 101,000 | 1.01 | 0.00 | 2011-10-21 |
| 11 | B01610 | KGI ASIA LTD | 5,035,000 | 79,000 | 0.09 | 0.00 | 2011-10-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,311,000 | 50,000 | 0.13 | 0.00 | 2011-10-21 |
| 13 | B01267 | WINFULL SECURITIES LTD | 403,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,277 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,348,000 | 27,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,000 | 25,000 | 0.12 | 0.00 | 2011-10-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,002,000 | 20,000 | 0.09 | 0.00 | 2011-10-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,351,000 | 20,000 | 0.18 | 0.00 | 2011-10-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,794,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 978,017 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | 14,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,502,000 | 12,000 | 0.15 | 0.00 | 2011-10-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,000 | 12,000 | 0.04 | 0.00 | 2011-10-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,409,000 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,909,415 | 8,000 | 0.76 | 0.00 | 2011-10-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,643,000 | 6,000 | 0.12 | 0.00 | 2011-10-21 |
| 33 | B01833 | CTBC ASIA LTD | 722,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,743,000 | 5,000 | 0.08 | 0.00 | 2011-10-21 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 98,886 | 85 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 11,622,000 | -3,000 | 0.21 | -0.00 | 2011-10-21 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,134,000 | -5,000 | 0.75 | -0.00 | 2011-10-21 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 42 | B01129 | WOCOM SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,445,000 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,000 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,393,956 | -10,000 | 1.83 | -0.00 | 2011-10-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,922,000 | -14,000 | 0.09 | -0.00 | 2011-10-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,479,000 | -15,000 | 0.11 | -0.00 | 2011-10-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,958,000 | -20,000 | 0.16 | -0.00 | 2011-10-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | -21,000 | 0.07 | -0.00 | 2011-10-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -21,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,000 | -30,000 | 0.04 | -0.00 | 2011-10-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,395,000 | -39,000 | 0.15 | -0.00 | 2011-10-21 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,442,336 | -222,000 | 0.24 | -0.00 | 2011-10-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,800,216 | -439,000 | 1.77 | -0.01 | 2011-10-21 |
| 60 | C00010 | CITIBANK N.A. | 141,301,051 | -4,799,000 | 2.51 | -0.09 | 2011-10-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,802,711 | -12,563,065 | 6.99 | -0.22 | 2011-10-21 |
| 61 | Total changed named holdings | 4,967,514,929 | -10,000 | 88.13 | -0.00 | ||
| 326 | Unchanged named holdings | 645,594,069 | 0 | 11.45 | 0.00 | ||
| 387 | Total named holdings | 5,613,108,998 | -10,000 | 99.59 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,146,000 | 0 | 0.06 | 0.00 | ||
| 586 | Total securities in CCASS | 5,616,254,998 | -10,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 20,146,002 | 10,000 | 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 | 2011-10-19 |
| Volume | 13,020,085 |
| Turnover | 19,185,440 |
| Average price | 1.474 |
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