China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 440,923,888 | 16,092,128 | 7.82 | 0.29 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 182,968,945 | 11,335,900 | 3.25 | 0.20 | 2011-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,755,540 | 2,797,000 | 45.93 | 0.05 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,508,216 | 708,000 | 1.94 | 0.01 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,902,415 | 528,000 | 0.80 | 0.01 | 2011-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,153,000 | 432,000 | 1.05 | 0.01 | 2011-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,774,000 | 153,000 | 0.37 | 0.00 | 2011-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,070,000 | 110,000 | 0.14 | 0.00 | 2011-11-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,825,000 | 95,000 | 0.12 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,000 | 73,000 | 0.14 | 0.00 | 2011-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,849,000 | 70,000 | 0.17 | 0.00 | 2011-11-17 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 449,000 | 52,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,903,807 | 50,000 | 0.12 | 0.00 | 2011-11-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 749,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,953,000 | 40,000 | 0.35 | 0.00 | 2011-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,541,000 | 40,000 | 0.10 | 0.00 | 2011-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,819,000 | 39,000 | 0.16 | 0.00 | 2011-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,365,000 | 33,000 | 0.08 | 0.00 | 2011-11-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01610 | KGI ASIA LTD | 6,094,000 | 30,000 | 0.11 | 0.00 | 2011-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,360,444 | 20,000 | 0.22 | 0.00 | 2011-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,458,942 | 20,000 | 1.84 | 0.00 | 2011-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,114,659 | 14,000 | 0.84 | 0.00 | 2011-11-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,798,000 | 10,000 | 0.28 | 0.00 | 2011-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,299,017 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01646 | TAI NING STOCK CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 489,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | C00018 | HANG SENG BANK LTD | 3,906,100 | 1,000 | 0.07 | 0.00 | 2011-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,025 | -900 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,483,000 | -1,000 | 0.06 | -0.00 | 2011-11-17 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,000 | -25,000 | 0.04 | -0.00 | 2011-11-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | -28,000 | 0.01 | -0.00 | 2011-11-17 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,761,000 | -30,000 | 0.12 | -0.00 | 2011-11-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 664,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,000 | -54,000 | 0.06 | -0.00 | 2011-11-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,538,987 | -97,725 | 0.06 | -0.00 | 2011-11-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,400,000 | -100,000 | 0.11 | -0.00 | 2011-11-17 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,980 | -185,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,842,336 | -200,000 | 0.25 | -0.00 | 2011-11-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,929,891 | -806,000 | 0.48 | -0.01 | 2011-11-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,829,000 | -1,042,000 | 0.94 | -0.02 | 2011-11-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,296,518 | -30,293,403 | 19.08 | -0.54 | 2011-11-17 |
| 50 | Total changed named holdings | 4,917,300,710 | 0 | 87.24 | 0.00 | ||
| 339 | Unchanged named holdings | 695,602,288 | 0 | 12.34 | 0.00 | ||
| 389 | Total named holdings | 5,612,902,998 | 0 | 99.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,296,000 | 0 | 0.06 | 0.00 | ||
| 589 | Total securities in CCASS | 5,616,198,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,202,002 | 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 | 2011-11-15 |
| Volume | 7,591,100 |
| Turnover | 10,064,619 |
| Average price | 1.326 |
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