China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,536,001 | 11,847,471 | 0.41 | 0.21 | 2012-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,466,000 | 5,020,000 | 0.80 | 0.09 | 2012-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,431,000 | 885,000 | 0.33 | 0.02 | 2012-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,498,000 | 449,000 | 2.59 | 0.01 | 2012-07-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,424,000 | 433,000 | 0.19 | 0.01 | 2012-07-06 |
| 6 | B01610 | KGI ASIA LTD | 10,489,000 | 314,000 | 0.19 | 0.01 | 2012-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 309,000 | 309,000 | 0.01 | 0.01 | 2012-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,061,000 | 300,000 | 0.09 | 0.01 | 2012-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,973,000 | 264,000 | 0.51 | 0.00 | 2012-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,330,000 | 248,000 | 0.08 | 0.00 | 2012-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,019,000 | 182,000 | 2.15 | 0.00 | 2012-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,033,000 | 164,000 | 1.26 | 0.00 | 2012-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,603,000 | 138,000 | 0.16 | 0.00 | 2012-07-06 |
| 14 | C00010 | CITIBANK N.A. | 190,250,427 | 133,000 | 3.44 | 0.00 | 2012-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,000 | 120,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,483,415 | 113,000 | 0.91 | 0.00 | 2012-07-06 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,866,000 | 75,000 | 0.14 | 0.00 | 2012-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,354,017 | 73,000 | 0.02 | 0.00 | 2012-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,110,000 | 58,000 | 0.29 | 0.00 | 2012-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,852,000 | 50,000 | 0.18 | 0.00 | 2012-07-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,178,000 | 50,000 | 0.11 | 0.00 | 2012-07-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,185,000 | 50,000 | 0.04 | 0.00 | 2012-07-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 299,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,412,426 | 31,000 | 47.58 | 0.00 | 2012-07-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 403,000 | 15,000 | 0.01 | 0.00 | 2012-07-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,654,000 | 10,000 | 0.08 | 0.00 | 2012-07-06 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,324,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,724,000 | 8,000 | 0.05 | 0.00 | 2012-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,119 | -84 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,000 | -10,000 | 0.06 | -0.00 | 2012-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,109,000 | -10,000 | 0.06 | -0.00 | 2012-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,830,000 | -20,000 | 0.07 | -0.00 | 2012-07-06 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 11,885,334 | -29,000 | 0.21 | -0.00 | 2012-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,493,000 | -50,000 | 0.15 | -0.00 | 2012-07-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,143,000 | -84,000 | 0.15 | -0.00 | 2012-07-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,654,000 | -290,000 | 0.10 | -0.01 | 2012-07-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,811,000 | -300,000 | 0.03 | -0.01 | 2012-07-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,855,853 | -1,360,000 | 0.61 | -0.02 | 2012-07-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,832,836 | -2,000,000 | 2.04 | -0.04 | 2012-07-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,595,314 | -3,044,000 | 3.30 | -0.05 | 2012-07-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,682,447 | -14,481,387 | 19.81 | -0.26 | 2012-07-06 |
| 47 | Total changed named holdings | 4,888,054,189 | 0 | 88.29 | 0.00 | ||
| 346 | Unchanged named holdings | 624,427,809 | 0 | 11.28 | 0.00 | ||
| 393 | Total named holdings | 5,512,481,998 | 0 | 99.57 | 0.00 | ||
| 207 | Unnamed Investor Participants | 3,844,000 | 0 | 0.07 | 0.00 | ||
| 600 | Total securities in CCASS | 5,516,325,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,075,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 19,673,916 |
| Turnover | 13,887,218 |
| Average price | 0.706 |
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