China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,885,318 | 1,487,318 | 0.03 | 0.03 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,124,759 | 970,200 | 8.41 | 0.02 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,878,542 | 816,000 | 46.55 | 0.01 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 188,163,074 | 214,200 | 3.34 | 0.00 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 5,951,000 | 136,000 | 0.11 | 0.00 | 2011-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,641,000 | 100,000 | 1.04 | 0.00 | 2011-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 909,000 | 96,000 | 0.02 | 0.00 | 2011-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,763,216 | 91,000 | 1.89 | 0.00 | 2011-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,047,000 | 90,000 | 0.30 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,873,000 | 80,000 | 0.09 | 0.00 | 2011-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,000 | 70,000 | 0.17 | 0.00 | 2011-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,511,000 | 56,000 | 0.12 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,363,000 | 50,000 | 0.08 | 0.00 | 2011-12-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 138,886 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,537,000 | 18,000 | 0.22 | 0.00 | 2011-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,070,415 | 17,000 | 0.80 | 0.00 | 2011-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,910,384 | 13,000 | 0.07 | 0.00 | 2011-12-22 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,600 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,873,942 | 11,000 | 1.84 | 0.00 | 2011-12-22 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | C00018 | HANG SENG BANK LTD | 3,929,100 | 7,000 | 0.07 | 0.00 | 2011-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,996 | 4,100 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,478,000 | 3,000 | 0.20 | 0.00 | 2011-12-22 |
| 25 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 20,930 | 800 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,054,000 | -10,000 | 0.16 | -0.00 | 2011-12-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 11,380,000 | -17,000 | 0.20 | -0.00 | 2011-12-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,920,000 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 267,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,415,000 | -80,000 | 0.20 | -0.00 | 2011-12-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,680,000 | -200,000 | 0.12 | -0.00 | 2011-12-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 19,961,313 | -501,000 | 0.35 | -0.01 | 2011-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,851,217 | -3,511,618 | 18.52 | -0.06 | 2011-12-22 |
| 38 | Total changed named holdings | 4,795,105,692 | 4,000 | 85.07 | 0.00 | ||
| 353 | Unchanged named holdings | 817,834,306 | 0 | 14.51 | 0.00 | ||
| 391 | Total named holdings | 5,612,939,998 | 4,000 | 99.58 | 0.00 | ||
| 199 | Unnamed Investor Participants | 3,267,000 | 0 | 0.06 | 0.00 | ||
| 590 | Total securities in CCASS | 5,616,206,998 | 4,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,194,002 | -4,000 | 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 | 2011-12-20 |
| Volume | 4,757,900 |
| Turnover | 6,007,822 |
| Average price | 1.263 |
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