China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 468,719,559 | 7,944,000 | 8.32 | 0.14 | 2011-12-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,472,000 | 1,389,000 | 0.38 | 0.02 | 2011-12-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 400,000 | 0.01 | 0.01 | 2011-12-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,950 | 240,000 | 0.01 | 0.00 | 2011-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,362,387 | 148,000 | 0.13 | 0.00 | 2011-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,679,000 | 105,000 | 0.22 | 0.00 | 2011-12-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,000 | 100,000 | 0.07 | 0.00 | 2011-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,107,000 | 98,000 | 0.16 | 0.00 | 2011-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,087,610 | 79,000 | 1.03 | 0.00 | 2011-12-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,041,000 | 76,000 | 0.21 | 0.00 | 2011-12-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,000 | 40,000 | 0.07 | 0.00 | 2011-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,565,000 | 34,000 | 0.97 | 0.00 | 2011-12-12 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 30,000 | 0.03 | 0.00 | 2011-12-12 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 25,000 | 0.09 | 0.00 | 2011-12-12 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01340 | LEHIN SECURITIES LTD | 128,886 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,000 | 15,000 | 0.04 | 0.00 | 2011-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,526,942 | 12,000 | 1.84 | 0.00 | 2011-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,081,000 | 11,000 | 0.04 | 0.00 | 2011-12-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,000 | 10,000 | 0.12 | 0.00 | 2011-12-12 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,321,000 | 8,000 | 0.08 | 0.00 | 2011-12-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2011-12-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | 7,000 | 0.01 | 0.00 | 2011-12-12 |
| 28 | B01458 | YICKO SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 585,000 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,284,017 | 4,000 | 0.02 | 0.00 | 2011-12-12 |
| 31 | B01608 | OPEN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,906 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 44,990,415 | -2,000 | 0.80 | -0.00 | 2011-12-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,769,000 | -8,000 | 0.17 | -0.00 | 2011-12-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,841,000 | -8,000 | 0.12 | -0.00 | 2011-12-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 813,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,000 | -10,000 | 0.03 | -0.00 | 2011-12-12 |
| 38 | B01665 | WINSOME STOCK CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,822,000 | -20,000 | 0.09 | -0.00 | 2011-12-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,180,000 | -90,000 | 0.50 | -0.00 | 2011-12-12 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 6,933,313 | -102,400 | 0.12 | -0.00 | 2011-12-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,122,216 | -182,000 | 1.90 | -0.00 | 2011-12-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,509,219 | -602,000 | 0.17 | -0.01 | 2011-12-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,707,720 | -898,600 | 18.94 | -0.02 | 2011-12-12 |
| 45 | C00093 | BNP PARIBAS | 13,631,384 | -8,981,000 | 0.24 | -0.16 | 2011-12-12 |
| 45 | Total changed named holdings | 2,084,382,524 | 0 | 36.98 | 0.00 | ||
| 345 | Unchanged named holdings | 3,528,560,474 | 0 | 62.60 | 0.00 | ||
| 390 | Total named holdings | 5,612,942,998 | 0 | 99.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,269,000 | 0 | 0.06 | 0.00 | ||
| 590 | Total securities in CCASS | 5,616,211,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,189,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 6,392,000 |
| Turnover | 8,259,420 |
| Average price | 1.292 |
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