China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00010 | CITIBANK N.A. | 192,039,329 | 6,928,394 | 3.47 | 0.13 | 2012-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,964,920 | 2,822,922 | 18.96 | 0.05 | 2012-06-14 |
| 3 | B01610 | KGI ASIA LTD | 9,480,000 | 436,000 | 0.17 | 0.01 | 2012-06-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,656,000 | 400,000 | 0.03 | 0.01 | 2012-06-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,700,000 | 300,000 | 0.10 | 0.01 | 2012-06-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,054,000 | 259,000 | 0.31 | 0.00 | 2012-06-14 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 491,000 | 200,000 | 0.01 | 0.00 | 2012-06-14 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,000 | 200,000 | 0.01 | 0.00 | 2012-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,512,000 | 130,000 | 0.15 | 0.00 | 2012-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,725,000 | 120,000 | 0.23 | 0.00 | 2012-06-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,000 | 100,000 | 0.08 | 0.00 | 2012-06-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,952,000 | 100,000 | 0.41 | 0.00 | 2012-06-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,414,000 | 100,000 | 0.13 | 0.00 | 2012-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,349,000 | 62,000 | 0.13 | 0.00 | 2012-06-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,000 | 58,000 | 0.05 | 0.00 | 2012-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,742,415 | 57,000 | 0.90 | 0.00 | 2012-06-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | 56,000 | 0.01 | 0.00 | 2012-06-14 |
| 18 | B01385 | FAIRWIN BROKING LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,932,000 | 48,000 | 0.41 | 0.00 | 2012-06-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 861,000 | 40,000 | 0.02 | 0.00 | 2012-06-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,000 | 30,000 | 0.03 | 0.00 | 2012-06-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2012-06-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,170,017 | 27,000 | 0.02 | 0.00 | 2012-06-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,065,000 | 10,000 | 0.09 | 0.00 | 2012-06-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,000 | 10,000 | 0.11 | 0.00 | 2012-06-14 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 29 | C00018 | HANG SENG BANK LTD | 3,663,100 | 1,000 | 0.07 | 0.00 | 2012-06-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 64,475,000 | -5,000 | 1.16 | -0.00 | 2012-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,132,000 | -5,000 | 0.13 | -0.00 | 2012-06-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,107,000 | -10,000 | 0.09 | -0.00 | 2012-06-14 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 801,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,878,000 | -10,000 | 0.14 | -0.00 | 2012-06-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,571,000 | -20,000 | 0.06 | -0.00 | 2012-06-14 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-06-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,454,000 | -50,000 | 2.21 | -0.00 | 2012-06-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | -56,000 | 0.01 | -0.00 | 2012-06-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,193,000 | -95,000 | 0.04 | -0.00 | 2012-06-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,583,000 | -125,000 | 0.64 | -0.00 | 2012-06-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,814,248 | -156,000 | 0.70 | -0.00 | 2012-06-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,887,664 | -165,000 | 5.13 | -0.00 | 2012-06-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,077,133 | -300,000 | 0.25 | -0.01 | 2012-06-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,507,216 | -344,000 | 2.05 | -0.01 | 2012-06-14 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 11,910,734 | -349,000 | 0.22 | -0.01 | 2012-06-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,895,248 | -1,195,000 | 0.47 | -0.02 | 2012-06-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,532,237 | -9,666,316 | 47.35 | -0.17 | 2012-06-14 |
| 48 | Total changed named holdings | 4,795,098,261 | 2,000 | 86.61 | 0.00 | ||
| 346 | Unchanged named holdings | 717,529,737 | 0 | 12.96 | 0.00 | ||
| 394 | Total named holdings | 5,512,627,998 | 2,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,707,000 | 0 | 0.07 | 0.00 | ||
| 597 | Total securities in CCASS | 5,516,334,998 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,066,002 | -2,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 13,537,000 |
| Turnover | 12,039,449 |
| Average price | 0.889 |
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