China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 471,444,559 | 1,451,000 | 8.36 | 0.03 | 2011-12-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,743,000 | 233,000 | 0.21 | 0.00 | 2011-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,496,387 | 104,000 | 0.13 | 0.00 | 2011-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,473,219 | 89,000 | 0.19 | 0.00 | 2011-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,604,942 | 78,000 | 1.84 | 0.00 | 2011-12-15 |
| 6 | C00010 | CITIBANK N.A. | 185,600,874 | 45,000 | 3.29 | 0.00 | 2011-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 545,757 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,944,313 | 11,000 | 0.12 | 0.00 | 2011-12-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,190,000 | 10,000 | 0.50 | 0.00 | 2011-12-15 |
| 11 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,491,000 | 7,000 | 1.04 | 0.00 | 2011-12-15 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 20,130 | -90 | 0.00 | -0.00 | 2011-12-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,918,000 | -4,000 | 0.12 | -0.00 | 2011-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,620,542 | -7,000 | 46.57 | -0.00 | 2011-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,000 | -10,000 | 0.09 | -0.00 | 2011-12-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,574,000 | -13,000 | 0.12 | -0.00 | 2011-12-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,006,497 | -19,910 | 1.03 | -0.00 | 2011-12-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,355,000 | -20,000 | 0.17 | -0.00 | 2011-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,000 | -20,000 | 0.21 | -0.00 | 2011-12-15 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | -23,000 | 0.00 | -0.00 | 2011-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,654,000 | -35,000 | 0.22 | -0.00 | 2011-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,804,000 | -37,000 | 0.12 | -0.00 | 2011-12-15 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | -38,000 | 0.00 | -0.00 | 2011-12-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,915,216 | -46,000 | 1.90 | -0.00 | 2011-12-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,929,415 | -60,000 | 0.80 | -0.00 | 2011-12-15 |
| 28 | C00093 | BNP PARIBAS | 13,565,384 | -66,000 | 0.24 | -0.00 | 2011-12-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,718,000 | -80,000 | 0.07 | -0.00 | 2011-12-15 |
| 30 | B01610 | KGI ASIA LTD | 5,726,000 | -103,000 | 0.10 | -0.00 | 2011-12-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,950 | -255,000 | 0.00 | -0.00 | 2011-12-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,803,231 | -1,235,000 | 18.91 | -0.02 | 2011-12-15 |
| 32 | Total changed named holdings | 4,868,141,416 | 0 | 86.37 | 0.00 | ||
| 358 | Unchanged named holdings | 744,806,582 | 0 | 13.21 | 0.00 | ||
| 390 | Total named holdings | 5,612,947,998 | 0 | 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 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,190,002 | 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 | 2011-12-13 |
| Volume | 2,783,090 |
| Turnover | 3,612,679 |
| Average price | 1.298 |
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