China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 15,043,807 | 7,999,400 | 0.27 | 0.14 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,474,887 | 859,000 | 8.01 | 0.02 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,108,144 | 822,000 | 0.48 | 0.01 | 2011-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,107,387 | 547,000 | 0.11 | 0.01 | 2011-11-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 565,000 | 92,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,636,000 | 52,000 | 0.14 | 0.00 | 2011-11-29 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,336,000 | 10,000 | 0.08 | 0.00 | 2011-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,982,000 | 10,000 | 0.28 | 0.00 | 2011-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 859,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 20,962 | 400 | 0.00 | 0.00 | 2011-11-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -3,000 | 0.04 | -0.00 | 2011-11-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 487,000 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,601,000 | -10,000 | 0.21 | -0.00 | 2011-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -13,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -13,000 | 0.01 | -0.00 | 2011-11-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,909,000 | -14,000 | 0.09 | -0.00 | 2011-11-29 |
| 20 | C00010 | CITIBANK N.A. | 185,713,844 | -14,400 | 3.29 | -0.00 | 2011-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,000 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,308,216 | -21,000 | 1.92 | -0.00 | 2011-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,886,000 | -30,000 | 0.14 | -0.00 | 2011-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,159,000 | -30,000 | 0.16 | -0.00 | 2011-11-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,737,000 | -39,000 | 0.12 | -0.00 | 2011-11-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,832,000 | -39,000 | 0.12 | -0.00 | 2011-11-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 59,148,000 | -40,000 | 1.05 | -0.00 | 2011-11-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,407,000 | -40,000 | 0.10 | -0.00 | 2011-11-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,516,000 | -74,000 | 0.22 | -0.00 | 2011-11-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,883,659 | -77,000 | 1.19 | -0.00 | 2011-11-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | -96,000 | 0.02 | -0.00 | 2011-11-29 |
| 32 | B01610 | KGI ASIA LTD | 5,915,000 | -97,000 | 0.10 | -0.00 | 2011-11-29 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,850 | -164,130 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,613,000 | -190,000 | 0.93 | -0.00 | 2011-11-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,540,000 | -200,000 | 0.17 | -0.00 | 2011-11-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 10,595,000 | -262,000 | 0.19 | -0.00 | 2011-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,240,941 | -1,189,818 | 18.60 | -0.02 | 2011-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,756,452 | -0.14 | 2011-11-29 | |
| 38 | Total changed named holdings | 2,149,914,697 | 1,000 | 38.14 | 0.00 | ||
| 351 | Unchanged named holdings | 3,462,978,301 | 0 | 61.44 | 0.00 | ||
| 389 | Total named holdings | 5,612,892,998 | 1,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,308,000 | -1,000 | 0.06 | -0.00 | ||
| 588 | Total securities in CCASS | 5,616,200,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,200,002 | 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 | 2011-11-25 |
| Volume | 3,886,400 |
| Turnover | 4,881,863 |
| Average price | 1.256 |
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