China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,214,360 | 4,235,000 | 7.53 | 0.08 | 2011-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,985,000 | 2,595,000 | 0.87 | 0.05 | 2011-11-11 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,721,000 | 1,716,000 | 0.03 | 0.03 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,281,660 | 1,707,440 | 45.87 | 0.03 | 2011-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,704,000 | 1,131,000 | 0.35 | 0.02 | 2011-11-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,450,000 | 1,010,000 | 0.29 | 0.02 | 2011-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,170,000 | 593,000 | 1.07 | 0.01 | 2011-11-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,514,000 | 452,000 | 0.08 | 0.01 | 2011-11-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,674,000 | 370,000 | 0.07 | 0.01 | 2011-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,076,000 | 305,000 | 0.13 | 0.01 | 2011-11-11 |
| 11 | C00010 | CITIBANK N.A. | 169,800,065 | 208,000 | 3.01 | 0.00 | 2011-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 190,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,705,000 | 177,000 | 0.21 | 0.00 | 2011-11-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 549,000 | 160,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,944,000 | 112,000 | 0.50 | 0.00 | 2011-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,436,000 | 105,000 | 0.20 | 0.00 | 2011-11-11 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380,980 | 85,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 100,925 | 50,560 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 41,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,478,000 | 40,000 | 0.04 | 0.00 | 2011-11-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,357,000 | 30,000 | 0.13 | 0.00 | 2011-11-11 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,163,807 | 20,000 | 0.11 | 0.00 | 2011-11-11 |
| 24 | B01716 | ORIENT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 19,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01740 | WIN SECURITIES LTD | 959,000 | 3,000 | 0.02 | 0.00 | 2011-11-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 503,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,937,659 | -13,000 | 0.85 | -0.00 | 2011-11-11 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01267 | WINFULL SECURITIES LTD | 383,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01567 | PRIME SECURITIES LTD | 175,000 | -26,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01665 | WINSOME STOCK CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,787,000 | -39,000 | 0.12 | -0.00 | 2011-11-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -39,000 | 0.01 | -0.00 | 2011-11-11 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | -46,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,528,052 | -46,000 | 1.84 | -0.00 | 2011-11-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,326,000 | -60,000 | 0.09 | -0.00 | 2011-11-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,812,000 | -60,000 | 0.09 | -0.00 | 2011-11-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,371,000 | -61,000 | 0.10 | -0.00 | 2011-11-11 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,634,000 | -62,000 | 0.12 | -0.00 | 2011-11-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,155,000 | -91,000 | 0.07 | -0.00 | 2011-11-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,469,000 | -96,000 | 0.17 | -0.00 | 2011-11-11 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,415,000 | -100,000 | 0.20 | -0.00 | 2011-11-11 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,733,000 | -100,000 | 0.35 | -0.00 | 2011-11-11 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 478,000 | -110,000 | 0.01 | -0.00 | 2011-11-11 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,329,000 | -116,000 | 0.06 | -0.00 | 2011-11-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,522,000 | -130,000 | 0.08 | -0.00 | 2011-11-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,000 | -150,000 | 0.04 | -0.00 | 2011-11-11 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | -159,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -188,000 | 0.01 | -0.00 | 2011-11-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,000 | -192,000 | 0.16 | -0.00 | 2011-11-11 |
| 72 | B01610 | KGI ASIA LTD | 5,443,000 | -220,000 | 0.10 | -0.00 | 2011-11-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,000 | -222,000 | 0.12 | -0.00 | 2011-11-11 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,000 | -267,000 | 0.03 | -0.00 | 2011-11-11 |
| 75 | B01709 | RPS INVESTMENT LTD | 75,000 | -300,000 | 0.00 | -0.01 | 2011-11-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,000 | -346,000 | 0.04 | -0.01 | 2011-11-11 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 16,436,000 | -349,000 | 0.29 | -0.01 | 2011-11-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 43,576,415 | -372,000 | 0.77 | -0.01 | 2011-11-11 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,000 | -426,000 | 0.14 | -0.01 | 2011-11-11 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,000 | -432,000 | 0.06 | -0.01 | 2011-11-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,628,216 | -578,000 | 1.86 | -0.01 | 2011-11-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,926,891 | -613,000 | 0.48 | -0.01 | 2011-11-11 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -725,000 | 0.00 | -0.01 | 2011-11-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,980,963 | -1,014,000 | 0.12 | -0.02 | 2011-11-11 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,000 | -1,786,000 | 0.00 | -0.03 | 2011-11-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,516,820 | -5,424,000 | 19.97 | -0.10 | 2011-11-11 |
| 86 | Total changed named holdings | 5,015,550,813 | -20,000 | 88.98 | -0.00 | ||
| 303 | Unchanged named holdings | 597,350,185 | 0 | 10.60 | 0.00 | ||
| 389 | Total named holdings | 5,612,900,998 | -20,000 | 99.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,296,000 | 0 | 0.06 | 0.00 | ||
| 589 | Total securities in CCASS | 5,616,196,998 | -20,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 20,204,002 | 20,000 | 0.36 | 0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 17,996,440 |
| Turnover | 25,882,014 |
| Average price | 1.438 |
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