China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,377,219 | 868,000 | 0.18 | 0.02 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,283,559 | 564,000 | 8.33 | 0.01 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 411,757 | 381,757 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,000 | 85,000 | 0.07 | 0.00 | 2011-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,937,000 | 68,000 | 0.30 | 0.00 | 2011-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,129,285 | 41,675 | 1.03 | 0.00 | 2011-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,564,942 | 38,000 | 1.84 | 0.00 | 2011-12-13 |
| 8 | B01462 | MANGO FINANCIAL LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,383,387 | 21,000 | 0.13 | 0.00 | 2011-12-13 |
| 10 | C00010 | CITIBANK N.A. | 185,218,874 | 20,000 | 3.29 | 0.00 | 2011-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,484,000 | 10,000 | 1.04 | 0.00 | 2011-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,689,000 | 10,000 | 0.23 | 0.00 | 2011-12-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355,950 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,610,542 | 4,002 | 46.57 | 0.00 | 2011-12-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,220 | -742 | 0.00 | -0.00 | 2011-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,015,000 | -1,000 | 0.16 | -0.00 | 2011-12-13 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 396,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,278,017 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,311,000 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,812,000 | -10,000 | 0.09 | -0.00 | 2011-12-13 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,634,000 | -20,000 | 0.14 | -0.00 | 2011-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,594,000 | -29,000 | 0.21 | -0.00 | 2011-12-13 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | -48,000 | 0.00 | -0.00 | 2011-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,922,000 | -55,000 | 0.12 | -0.00 | 2011-12-13 |
| 30 | B01610 | KGI ASIA LTD | 5,793,000 | -69,000 | 0.10 | -0.00 | 2011-12-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,007,000 | -100,000 | 0.16 | -0.00 | 2011-12-13 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,543,000 | -129,000 | 0.03 | -0.00 | 2011-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,957,216 | -165,000 | 1.90 | -0.00 | 2011-12-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,415,000 | -354,000 | 0.17 | -0.01 | 2011-12-13 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,679,336 | -378,000 | 0.24 | -0.01 | 2011-12-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,044,028 | -663,692 | 18.93 | -0.01 | 2011-12-13 |
| 37 | Total changed named holdings | 4,813,428,332 | 11,000 | 85.40 | 0.00 | ||
| 354 | Unchanged named holdings | 799,525,666 | 0 | 14.19 | 0.00 | ||
| 391 | Total named holdings | 5,612,953,998 | 11,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,263,000 | -6,000 | 0.06 | -0.00 | ||
| 590 | Total securities in CCASS | 5,616,216,998 | 5,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,184,002 | -5,000 | 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 | 2011-12-09 |
| Volume | 4,964,417 |
| Turnover | 6,394,882 |
| Average price | 1.288 |
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