China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,593,244 | 6,764,570 | 16.83 | 0.12 | 2012-05-10 |
| 2 | C00010 | CITIBANK N.A. | 173,724,216 | 4,437,050 | 3.08 | 0.08 | 2012-05-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,484,848 | 3,725,430 | 0.24 | 0.07 | 2012-05-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,986,000 | 865,000 | 0.41 | 0.02 | 2012-05-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 569,920 | 454,000 | 0.01 | 0.01 | 2012-05-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,877,936 | 104,000 | 0.19 | 0.00 | 2012-05-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,356,000 | 70,000 | 0.13 | 0.00 | 2012-05-10 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2012-05-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,704,000 | 5,000 | 0.14 | 0.00 | 2012-05-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,000 | 3,000 | 0.03 | 0.00 | 2012-05-10 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,685,236 | 2,000 | 1.93 | 0.00 | 2012-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,189,017 | 1,000 | 0.02 | 0.00 | 2012-05-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,944 | 900 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 0 | -3,000 | -0.00 | 2012-05-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,283 | -4,000 | 0.01 | -0.00 | 2012-05-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,470,906 | -5,000 | 0.82 | -0.00 | 2012-05-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,887,000 | -10,000 | 0.09 | -0.00 | 2012-05-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,112,000 | -13,000 | 0.16 | -0.00 | 2012-05-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -19,000 | 0.01 | -0.00 | 2012-05-10 |
| 22 | B01477 | FT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,395,133 | -20,000 | 0.20 | -0.00 | 2012-05-10 |
| 24 | B01427 | TSE'S SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,054,000 | -30,000 | 0.14 | -0.00 | 2012-05-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,168,000 | -39,000 | 0.04 | -0.00 | 2012-05-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,669,000 | -40,000 | 0.08 | -0.00 | 2012-05-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | -42,000 | 0.04 | -0.00 | 2012-05-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,711,000 | -42,000 | 0.14 | -0.00 | 2012-05-10 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-05-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,533,000 | -85,000 | 0.26 | -0.00 | 2012-05-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,647,000 | -88,000 | 0.14 | -0.00 | 2012-05-10 |
| 33 | B01610 | KGI ASIA LTD | 9,795,000 | -92,000 | 0.17 | -0.00 | 2012-05-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,043,000 | -112,000 | 0.12 | -0.00 | 2012-05-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,953,000 | -120,000 | 2.36 | -0.00 | 2012-05-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,646,000 | -130,000 | 0.15 | -0.00 | 2012-05-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 68,374,181 | -136,900 | 1.21 | -0.00 | 2012-05-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 198,000 | -182,000 | 0.00 | -0.00 | 2012-05-10 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 17,174,000 | -185,000 | 0.30 | -0.00 | 2012-05-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,000 | -201,000 | 0.16 | -0.00 | 2012-05-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 62,927,000 | -252,000 | 1.12 | -0.00 | 2012-05-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,669,000 | -300,000 | 0.10 | -0.01 | 2012-05-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,654,354 | -620,000 | 0.92 | -0.01 | 2012-05-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,093,216 | -781,000 | 1.99 | -0.01 | 2012-05-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,657,417 | -974,050 | 46.16 | -0.02 | 2012-05-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,952,082 | -1,364,000 | 6.81 | -0.02 | 2012-05-10 |
| 47 | C00093 | BNP PARIBAS | 2,369,159 | -10,500,000 | 0.04 | -0.19 | 2012-05-10 |
| 47 | Total changed named holdings | 4,892,131,092 | 2,000 | 86.80 | 0.00 | ||
| 344 | Unchanged named holdings | 620,406,906 | 0 | 11.01 | 0.00 | ||
| 391 | Total named holdings | 5,512,537,998 | 2,000 | 97.80 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,816,000 | 0 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,353,998 | 2,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 120,047,002 | -2,000 | 2.13 | -0.00 | |||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 9,391,900 |
| Turnover | 9,558,617 |
| Average price | 1.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy