China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,778,000 | 1,421,000 | 0.16 | 0.03 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,359,760 | 1,145,400 | 7.55 | 0.02 | 2011-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,563,187 | 1,000,000 | 1.04 | 0.02 | 2011-11-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,003,000 | 860,000 | 0.02 | 0.02 | 2011-11-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,943,807 | 780,000 | 0.12 | 0.01 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,357,216 | 729,000 | 1.87 | 0.01 | 2011-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,520,891 | 594,000 | 0.49 | 0.01 | 2011-11-14 |
| 8 | B01610 | KGI ASIA LTD | 5,980,000 | 537,000 | 0.11 | 0.01 | 2011-11-14 |
| 9 | C00010 | CITIBANK N.A. | 170,201,065 | 401,000 | 3.02 | 0.01 | 2011-11-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,000 | 380,000 | 0.06 | 0.01 | 2011-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,492,000 | 308,000 | 0.17 | 0.01 | 2011-11-14 |
| 12 | B01709 | RPS INVESTMENT LTD | 375,000 | 300,000 | 0.01 | 0.01 | 2011-11-14 |
| 13 | B01606 | EWARTON SECURITIES LTD | 848,000 | 299,000 | 0.02 | 0.01 | 2011-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,996,000 | 288,000 | 0.12 | 0.01 | 2011-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,858,415 | 282,000 | 0.78 | 0.01 | 2011-11-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,772,000 | 258,000 | 0.08 | 0.00 | 2011-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,862,000 | 228,000 | 0.14 | 0.00 | 2011-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,686,000 | 164,000 | 0.08 | 0.00 | 2011-11-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,000 | 160,000 | 0.04 | 0.00 | 2011-11-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,834,000 | 160,000 | 0.07 | 0.00 | 2011-11-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 977,000 | 143,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 134,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,000 | 121,000 | 0.17 | 0.00 | 2011-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,000 | 120,000 | 0.10 | 0.00 | 2011-11-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,813,000 | 109,000 | 0.35 | 0.00 | 2011-11-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,120,017 | 96,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,075,000 | 90,000 | 0.87 | 0.00 | 2011-11-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,166,000 | 90,000 | 0.13 | 0.00 | 2011-11-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,722,000 | 88,000 | 0.12 | 0.00 | 2011-11-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,032,000 | 88,000 | 0.50 | 0.00 | 2011-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | 79,000 | 0.06 | 0.00 | 2011-11-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | 79,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,508,000 | 72,000 | 0.20 | 0.00 | 2011-11-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 475,000 | 70,000 | 0.01 | 0.00 | 2011-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,326,444 | 63,000 | 0.22 | 0.00 | 2011-11-14 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 61,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | 55,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | 49,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,203,000 | 48,000 | 0.07 | 0.00 | 2011-11-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | 47,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,517,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,566,052 | 38,000 | 1.84 | 0.00 | 2011-11-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01129 | WOCOM SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,833,000 | 21,000 | 0.09 | 0.00 | 2011-11-14 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01868 | JIMEI SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01209 | MASON SECURITIES LTD | 1,730,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01567 | PRIME SECURITIES LTD | 192,000 | 17,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | 13,000 | 0.04 | 0.00 | 2011-11-14 |
| 62 | B01298 | GET NICE SECURITIES LTD | 614,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,336,000 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 72 | B01665 | WINSOME STOCK CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01416 | VC BROKERAGE LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01427 | TSE'S SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 489,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | C00093 | BNP PARIBAS | 29,606,384 | -7,000 | 0.53 | -0.00 | 2011-11-14 |
| 82 | C00018 | HANG SENG BANK LTD | 3,905,100 | -9,000 | 0.07 | -0.00 | 2011-11-14 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 86 | B01716 | ORIENT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 50,925 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,737,000 | -50,000 | 0.12 | -0.00 | 2011-11-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,428,000 | -50,000 | 0.04 | -0.00 | 2011-11-14 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,980 | -58,000 | 0.01 | -0.00 | 2011-11-14 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 11,609,000 | -96,000 | 0.21 | -0.00 | 2011-11-14 |
| 92 | B01130 | BOCI SECURITIES LTD | 59,905,000 | -265,000 | 1.06 | -0.00 | 2011-11-14 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,758,540 | -523,120 | 45.86 | -0.01 | 2011-11-14 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,405,659 | -532,000 | 0.84 | -0.01 | 2011-11-14 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,449,000 | -1,001,000 | 0.27 | -0.02 | 2011-11-14 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -1,716,000 | 0.00 | -0.03 | 2011-11-14 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,963 | -2,470,000 | 0.08 | -0.04 | 2011-11-14 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,484,540 | -6,032,280 | 19.86 | -0.11 | 2011-11-14 |
| 98 | Total changed named holdings | 5,075,708,945 | 0 | 90.05 | 0.00 | ||
| 291 | Unchanged named holdings | 537,192,053 | 0 | 9.53 | 0.00 | ||
| 389 | Total named holdings | 5,612,900,998 | 0 | 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 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,204,002 | 0 | 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 | 2011-11-10 |
| Volume | 22,841,000 |
| Turnover | 31,366,475 |
| Average price | 1.373 |
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