China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,145,497 | 24,840,000 | 1.53 | 0.44 | 2011-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 450,000 | 0.01 | 0.01 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,746,606 | 207,000 | 8.51 | 0.00 | 2011-12-30 |
| 4 | B01610 | KGI ASIA LTD | 5,822,000 | 123,000 | 0.10 | 0.00 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,067,000 | 110,000 | 0.30 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 20,121,313 | 110,000 | 0.36 | 0.00 | 2011-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,350,017 | 100,000 | 0.02 | 0.00 | 2011-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,052,415 | 70,000 | 0.80 | 0.00 | 2011-12-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,583,000 | 40,000 | 0.21 | 0.00 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,299,000 | 30,000 | 0.08 | 0.00 | 2011-12-30 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,070,216 | 20,000 | 1.90 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,000 | 20,000 | 0.16 | 0.00 | 2011-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,863,447 | 18,000 | 0.07 | 0.00 | 2011-12-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,878,942 | 14,000 | 1.84 | 0.00 | 2011-12-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,068,219 | 3,000 | 0.20 | 0.00 | 2011-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,361,000 | 1,000 | 0.11 | 0.00 | 2011-12-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,116 | -800 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01326 | KING SUN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,000 | -4,000 | 0.12 | -0.00 | 2011-12-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,801,000 | -150,000 | 0.95 | -0.00 | 2011-12-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,377,542 | -168,000 | 46.51 | -0.00 | 2011-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,236,133 | -280,000 | 0.22 | -0.00 | 2011-12-30 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | -292,000 | 0.00 | -0.01 | 2011-12-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,363,972 | -25,387,200 | 18.14 | -0.45 | 2011-12-30 |
| 32 | Total changed named holdings | 4,636,641,435 | 1,000 | 82.26 | 0.00 | ||
| 358 | Unchanged named holdings | 976,349,563 | 0 | 17.32 | 0.00 | ||
| 390 | Total named holdings | 5,612,990,998 | 1,000 | 99.58 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,237,000 | 0 | 0.06 | 0.00 | ||
| 588 | Total securities in CCASS | 5,616,227,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,173,002 | -1,000 | 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 | 2011-12-28 |
| Volume | 1,563,200 |
| Turnover | 2,015,460 |
| Average price | 1.289 |
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