China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,958,540 | 1,200,000 | 45.88 | 0.02 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,124,216 | 767,000 | 1.88 | 0.01 | 2011-11-15 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 513,000 | 508,000 | 0.01 | 0.01 | 2011-11-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,436,000 | 270,000 | 0.13 | 0.00 | 2011-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,208,000 | 212,000 | 0.13 | 0.00 | 2011-11-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,000 | 174,000 | 0.07 | 0.00 | 2011-11-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | 149,000 | 0.08 | 0.00 | 2011-11-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,598,000 | 149,000 | 0.28 | 0.00 | 2011-11-15 |
| 10 | C00010 | CITIBANK N.A. | 170,350,045 | 148,980 | 3.02 | 0.00 | 2011-11-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,267,017 | 147,000 | 0.02 | 0.00 | 2011-11-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,698,072 | 132,020 | 1.84 | 0.00 | 2011-11-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,000 | 132,000 | 0.17 | 0.00 | 2011-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,978,415 | 120,000 | 0.78 | 0.00 | 2011-11-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,175,000 | 100,000 | 0.87 | 0.00 | 2011-11-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,913,000 | 100,000 | 0.35 | 0.00 | 2011-11-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,000 | 100,000 | 0.09 | 0.00 | 2011-11-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,616,891 | 96,000 | 0.49 | 0.00 | 2011-11-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,431,000 | 95,000 | 0.10 | 0.00 | 2011-11-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,758,000 | 72,000 | 0.08 | 0.00 | 2011-11-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 59,956,000 | 51,000 | 1.06 | 0.00 | 2011-11-15 |
| 22 | B01610 | KGI ASIA LTD | 6,030,000 | 50,000 | 0.11 | 0.00 | 2011-11-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,874,000 | 40,000 | 0.07 | 0.00 | 2011-11-15 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,548,000 | 40,000 | 0.20 | 0.00 | 2011-11-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2011-11-15 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,058,000 | 26,000 | 0.50 | 0.00 | 2011-11-15 |
| 29 | B01776 | AIF SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | 20,000 | 0.17 | 0.00 | 2011-11-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,000 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | 20,000 | 0.06 | 0.00 | 2011-11-15 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 34 | B01665 | WINSOME STOCK CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,340,444 | 14,000 | 0.22 | 0.00 | 2011-11-15 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,730,000 | 8,000 | 0.12 | 0.00 | 2011-11-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 487,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 44 | B01427 | TSE'S SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 45 | B01252 | CORPORATE BROKERS LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 445,000 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 48 | B01129 | WOCOM SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | -41,000 | 0.02 | -0.00 | 2011-11-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 277,980 | -45,000 | 0.00 | -0.00 | 2011-11-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,720,000 | -58,000 | 0.15 | -0.00 | 2011-11-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,782,000 | -80,000 | 0.14 | -0.00 | 2011-11-15 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 6,853,807 | -90,000 | 0.12 | -0.00 | 2011-11-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,276,659 | -129,000 | 0.84 | -0.00 | 2011-11-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,163,963 | -347,000 | 0.07 | -0.01 | 2011-11-15 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 11,234,000 | -375,000 | 0.20 | -0.01 | 2011-11-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,835,760 | -524,000 | 7.54 | -0.01 | 2011-11-15 |
| 58 | C00093 | BNP PARIBAS | 28,806,384 | -800,000 | 0.51 | -0.01 | 2011-11-15 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | -900,000 | 0.00 | -0.02 | 2011-11-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,683,540 | -1,801,000 | 19.83 | -0.03 | 2011-11-15 |
| 60 | Total changed named holdings | 4,979,495,733 | -1,000 | 88.35 | -0.00 | ||
| 329 | Unchanged named holdings | 633,404,265 | 0 | 11.24 | 0.00 | ||
| 389 | Total named holdings | 5,612,899,998 | -1,000 | 99.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,296,000 | 0 | 0.06 | 0.00 | ||
| 589 | Total securities in CCASS | 5,616,195,998 | -1,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 20,205,002 | 1,000 | 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 | 2011-11-11 |
| Volume | 6,838,000 |
| Turnover | 9,158,090 |
| Average price | 1.339 |
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