China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,574,905 | 19,405,000 | 2.27 | 0.35 | 2012-05-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,903,047 | 5,921,377 | 0.12 | 0.11 | 2012-05-22 |
| 3 | C00093 | BNP PARIBAS | 5,836,384 | 2,980,225 | 0.11 | 0.05 | 2012-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,596,216 | 538,000 | 2.05 | 0.01 | 2012-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,683,133 | 200,000 | 0.28 | 0.00 | 2012-05-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 200,000 | 0.02 | 0.00 | 2012-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,880,000 | 149,000 | 0.14 | 0.00 | 2012-05-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 11,612,336 | 139,240 | 0.21 | 0.00 | 2012-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,856,000 | 100,000 | 0.41 | 0.00 | 2012-05-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,350,415 | 68,000 | 0.89 | 0.00 | 2012-05-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,663,000 | 27,000 | 0.30 | 0.00 | 2012-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,423,000 | 25,000 | 0.10 | 0.00 | 2012-05-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,802,000 | 22,000 | 0.09 | 0.00 | 2012-05-22 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 297,000 | 15,000 | 0.01 | 0.00 | 2012-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,589,000 | 10,000 | 0.16 | 0.00 | 2012-05-22 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,750,000 | -1,000 | 0.16 | -0.00 | 2012-05-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 63,466,000 | -10,000 | 1.15 | -0.00 | 2012-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,141,000 | -10,000 | 0.07 | -0.00 | 2012-05-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,082,000 | -10,000 | 0.09 | -0.00 | 2012-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,388,000 | -10,000 | 0.15 | -0.00 | 2012-05-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,759,000 | -10,000 | 0.14 | -0.00 | 2012-05-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,516,000 | -18,000 | 0.06 | -0.00 | 2012-05-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,656,000 | -20,000 | 0.12 | -0.00 | 2012-05-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,145,017 | -20,000 | 0.02 | -0.00 | 2012-05-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | -30,000 | 0.01 | -0.00 | 2012-05-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,461,000 | -30,000 | 0.04 | -0.00 | 2012-05-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,000 | -40,000 | 0.03 | -0.00 | 2012-05-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,982,000 | -40,000 | 0.43 | -0.00 | 2012-05-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,819,000 | -40,000 | 0.14 | -0.00 | 2012-05-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,097,000 | -50,000 | 0.62 | -0.00 | 2012-05-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,367,000 | -52,000 | 0.26 | -0.00 | 2012-05-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,396,000 | -200,000 | 0.10 | -0.00 | 2012-05-22 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -245,000 | -0.00 | 2012-05-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,696,354 | -483,000 | 0.72 | -0.01 | 2012-05-22 |
| 42 | C00010 | CITIBANK N.A. | 158,494,198 | -853,710 | 2.86 | -0.02 | 2012-05-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,067,834 | -1,175,000 | 0.69 | -0.02 | 2012-05-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,370 | -3,165,000 | 0.05 | -0.06 | 2012-05-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,734,557 | -3,196,890 | 47.10 | -0.06 | 2012-05-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,695,592 | -5,277,200 | 6.95 | -0.10 | 2012-05-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,727,576 | -14,919,042 | 17.24 | -0.27 | 2012-05-22 |
| 47 | Total changed named holdings | 4,784,042,934 | 4,000 | 86.41 | 0.00 | ||
| 343 | Unchanged named holdings | 728,600,064 | 0 | 13.16 | 0.00 | ||
| 390 | Total named holdings | 5,512,642,998 | 4,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,707,000 | -1,000 | 0.07 | -0.00 | ||
| 593 | Total securities in CCASS | 5,516,349,998 | 3,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,051,002 | -3,000 | 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 | 2012-05-18 |
| Volume | 4,725,000 |
| Turnover | 4,433,565 |
| Average price | 0.938 |
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