China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 469,993,559 | 710,000 | 8.34 | 0.01 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 185,555,874 | 337,000 | 3.29 | 0.01 | 2011-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 531,757 | 120,000 | 0.01 | 0.00 | 2011-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,047,000 | 40,000 | 0.16 | 0.00 | 2011-12-14 |
| 5 | B01610 | KGI ASIA LTD | 5,829,000 | 36,000 | 0.10 | 0.00 | 2011-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,045,000 | 30,000 | 0.16 | 0.00 | 2011-12-14 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 23,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,300,017 | 22,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,627,542 | 17,000 | 46.57 | 0.00 | 2011-12-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,882,000 | 14,000 | 0.09 | 0.00 | 2011-12-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,553,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 364,950 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,392,387 | 9,000 | 0.13 | 0.00 | 2011-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,384,219 | 7,000 | 0.18 | 0.00 | 2011-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,317,000 | 6,000 | 0.08 | 0.00 | 2011-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,961,216 | 4,000 | 1.90 | 0.00 | 2011-12-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,390 | -325 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,989,415 | -1,000 | 0.80 | -0.00 | 2011-12-14 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,808,000 | -4,000 | 0.09 | -0.00 | 2011-12-14 |
| 24 | C00018 | HANG SENG BANK LTD | 3,873,100 | -4,000 | 0.07 | -0.00 | 2011-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,038,231 | -5,797 | 18.93 | -0.00 | 2011-12-14 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2011-12-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,000 | -10,000 | 0.10 | -0.00 | 2011-12-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 108,886 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,526,942 | -38,000 | 1.84 | -0.00 | 2011-12-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,000 | -40,000 | 0.17 | -0.00 | 2011-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,909,000 | -60,000 | 0.14 | -0.00 | 2011-12-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,587,000 | -61,000 | 0.12 | -0.00 | 2011-12-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | -68,000 | 0.02 | -0.00 | 2011-12-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,026,407 | -102,878 | 1.03 | -0.00 | 2011-12-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,234,000 | -400,000 | 0.13 | -0.01 | 2011-12-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 11,510,000 | -531,000 | 0.20 | -0.01 | 2011-12-14 |
| 40 | Total changed named holdings | 4,776,770,892 | -6,000 | 84.75 | -0.00 | ||
| 350 | Unchanged named holdings | 836,177,106 | 0 | 14.84 | 0.00 | ||
| 390 | Total named holdings | 5,612,947,998 | -6,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,263,000 | 0 | 0.06 | 0.00 | ||
| 589 | Total securities in CCASS | 5,616,210,998 | -6,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 20,190,002 | 6,000 | 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 | 2011-12-12 |
| Volume | 2,116,675 |
| Turnover | 2,737,452 |
| Average price | 1.293 |
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