China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,258,969 | 4,884,375 | 19.19 | 0.09 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,400,216 | 901,000 | 2.07 | 0.02 | 2012-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,945,133 | 692,000 | 0.29 | 0.01 | 2012-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,648,000 | 607,000 | 0.48 | 0.01 | 2012-06-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,000 | 440,000 | 0.04 | 0.01 | 2012-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,962,415 | 372,000 | 0.90 | 0.01 | 2012-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,114,248 | 300,000 | 0.71 | 0.01 | 2012-06-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,631,000 | 248,000 | 0.25 | 0.00 | 2012-06-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,624,000 | 220,000 | 2.29 | 0.00 | 2012-06-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,222,000 | 200,000 | 0.06 | 0.00 | 2012-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,228,000 | 200,000 | 0.24 | 0.00 | 2012-06-22 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,986,000 | 200,000 | 0.04 | 0.00 | 2012-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 192,000 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,641,000 | 185,000 | 0.66 | 0.00 | 2012-06-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | C00010 | CITIBANK N.A. | 192,926,329 | 174,000 | 3.48 | 0.00 | 2012-06-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 17,299,000 | 145,000 | 0.31 | 0.00 | 2012-06-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 66,713,000 | 131,000 | 1.20 | 0.00 | 2012-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,587,000 | 85,000 | 0.17 | 0.00 | 2012-06-22 |
| 20 | B01610 | KGI ASIA LTD | 10,067,000 | 81,000 | 0.18 | 0.00 | 2012-06-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | 60,000 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 223,000 | 60,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,812,146 | 55,530 | 1.89 | 0.00 | 2012-06-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,988,000 | 50,000 | 0.14 | 0.00 | 2012-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,723,000 | 36,000 | 0.05 | 0.00 | 2012-06-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,766,000 | 30,000 | 0.14 | 0.00 | 2012-06-22 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,675,000 | 30,000 | 0.14 | 0.00 | 2012-06-22 |
| 30 | B01416 | VC BROKERAGE LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | 24,000 | 0.01 | 0.00 | 2012-06-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,818,000 | 20,000 | 0.14 | 0.00 | 2012-06-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,114,000 | 20,000 | 0.11 | 0.00 | 2012-06-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,533,000 | 13,000 | 0.10 | 0.00 | 2012-06-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,639,000 | 12,000 | 0.12 | 0.00 | 2012-06-22 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,254,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 41 | B01722 | CTW SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,180,017 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 50,596 | 400 | 0.00 | 0.00 | 2012-06-22 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,750,000 | -1,000 | 0.07 | -0.00 | 2012-06-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,000 | -18,000 | 0.08 | -0.00 | 2012-06-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-06-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,628,000 | -30,000 | 0.08 | -0.00 | 2012-06-22 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,069,000 | -80,000 | 0.06 | -0.00 | 2012-06-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,000 | -100,000 | 0.08 | -0.00 | 2012-06-22 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2012-06-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,465,000 | -100,000 | 0.03 | -0.00 | 2012-06-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,663 | -218,682 | 0.03 | -0.00 | 2012-06-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -247,000 | -0.00 | 2012-06-22 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -295,000 | -0.01 | 2012-06-22 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 11,696,334 | -299,905 | 0.21 | -0.01 | 2012-06-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,149,530 | -483,718 | 0.44 | -0.01 | 2012-06-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,462,540 | -641,000 | 47.28 | -0.01 | 2012-06-22 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,103,390 | -4,150,000 | 0.16 | -0.07 | 2012-06-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,245,564 | -4,174,000 | 4.92 | -0.08 | 2012-06-22 |
| 65 | Total changed named holdings | 4,926,230,090 | 1,000 | 88.98 | 0.00 | ||
| 327 | Unchanged named holdings | 586,306,908 | 0 | 10.59 | 0.00 | ||
| 392 | Total named holdings | 5,512,536,998 | 1,000 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,801,000 | 0 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,337,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,063,002 | -1,000 | 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 | 2012-06-20 |
| Volume | 9,350,400 |
| Turnover | 7,547,619 |
| Average price | 0.807 |
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