China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,996,308 | 15,052,319 | 17.41 | 0.27 | 2012-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,060,447 | 3,067,500 | 47.16 | 0.06 | 2012-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,444,834 | 2,986,000 | 0.73 | 0.05 | 2012-05-18 |
| 4 | C00093 | BNP PARIBAS | 2,711,159 | 1,316,000 | 0.05 | 0.02 | 2012-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,370 | 1,004,370 | 0.06 | 0.02 | 2012-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,018 | 659,742 | 0.02 | 0.01 | 2012-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,983,133 | 226,000 | 0.22 | 0.00 | 2012-05-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,695,000 | 200,000 | 0.08 | 0.00 | 2012-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,855,216 | 191,000 | 2.06 | 0.00 | 2012-05-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,982,000 | 150,000 | 0.43 | 0.00 | 2012-05-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 11,463,096 | 111,000 | 0.21 | 0.00 | 2012-05-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 686,000 | 100,000 | 0.01 | 0.00 | 2012-05-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,589,000 | 80,000 | 0.16 | 0.00 | 2012-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,399,000 | 62,000 | 0.10 | 0.00 | 2012-05-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,000 | 54,000 | 0.04 | 0.00 | 2012-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,532,415 | 54,000 | 0.89 | 0.00 | 2012-05-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,119,000 | 52,000 | 0.62 | 0.00 | 2012-05-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 453,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,080,000 | 46,000 | 0.13 | 0.00 | 2012-05-18 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 331,000 | 40,000 | 0.01 | 0.00 | 2012-05-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,958,000 | 40,000 | 0.04 | 0.00 | 2012-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,000 | 37,000 | 0.15 | 0.00 | 2012-05-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,772,000 | 20,000 | 0.05 | 0.00 | 2012-05-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,204,000 | 20,000 | 0.09 | 0.00 | 2012-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,092,000 | 10,000 | 0.09 | 0.00 | 2012-05-18 |
| 28 | B01610 | KGI ASIA LTD | 9,069,000 | 10,000 | 0.16 | 0.00 | 2012-05-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,764,453 | 10,000 | 0.14 | 0.00 | 2012-05-18 |
| 30 | B01209 | MASON SECURITIES LTD | 2,914,000 | 5,000 | 0.05 | 0.00 | 2012-05-18 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,576,000 | -1,000 | 0.14 | -0.00 | 2012-05-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,761,000 | -10,000 | 0.14 | -0.00 | 2012-05-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,726,000 | -13,000 | 0.03 | -0.00 | 2012-05-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,338,017 | -13,000 | 0.02 | -0.00 | 2012-05-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | -13,000 | 0.01 | -0.00 | 2012-05-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,058,000 | -15,000 | 0.09 | -0.00 | 2012-05-18 |
| 40 | B01645 | SELINA & CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | -33,000 | 0.16 | -0.00 | 2012-05-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,000 | -34,000 | 0.07 | -0.00 | 2012-05-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,736,000 | -50,000 | 0.12 | -0.00 | 2012-05-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,491,000 | -50,000 | 0.03 | -0.00 | 2012-05-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,121,000 | -60,000 | 0.02 | -0.00 | 2012-05-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,398,000 | -62,000 | 0.15 | -0.00 | 2012-05-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 16,772,000 | -76,000 | 0.30 | -0.00 | 2012-05-18 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-05-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | -100,000 | 0.03 | -0.00 | 2012-05-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,596,000 | -122,000 | 0.10 | -0.00 | 2012-05-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,123,000 | -160,000 | 0.09 | -0.00 | 2012-05-18 |
| 53 | B01577 | YF SECURITIES CO LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2012-05-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,419,000 | -212,000 | 0.26 | -0.00 | 2012-05-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,199,254 | -245,900 | 7.05 | -0.00 | 2012-05-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,000 | -350,000 | 0.16 | -0.01 | 2012-05-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 63,379,000 | -521,000 | 1.14 | -0.01 | 2012-05-18 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | -836,000 | 0.00 | -0.02 | 2012-05-18 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,311,848 | -1,000,000 | 0.17 | -0.02 | 2012-05-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,595,000 | -1,442,000 | 0.41 | -0.03 | 2012-05-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,271,000 | -1,514,000 | 2.41 | -0.03 | 2012-05-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 64,868,181 | -1,629,000 | 1.17 | -0.03 | 2012-05-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,604,401 | -1,850,500 | 0.82 | -0.03 | 2012-05-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,770,905 | -2,327,931 | 1.96 | -0.04 | 2012-05-18 |
| 65 | C00010 | CITIBANK N.A. | 157,236,908 | -12,558,600 | 2.84 | -0.23 | 2012-05-18 |
| 65 | Total changed named holdings | 5,043,277,963 | 0 | 91.09 | 0.00 | ||
| 328 | Unchanged named holdings | 469,363,035 | 0 | 8.48 | 0.00 | ||
| 393 | Total named holdings | 5,512,640,998 | 0 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,706,000 | 0 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,346,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,054,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 27,339,000 |
| Turnover | 25,749,680 |
| Average price | 0.942 |
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