China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,095,839,699 | 19,347,617 | 19.79 | 0.35 | 2012-07-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,515,000 | 474,000 | 0.28 | 0.01 | 2012-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,923,252 | 251,000 | 1.95 | 0.00 | 2012-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,568,000 | 213,000 | 0.75 | 0.00 | 2012-07-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,327,000 | 134,000 | 2.70 | 0.00 | 2012-07-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,826,000 | 130,000 | 0.09 | 0.00 | 2012-07-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,891,000 | 100,000 | 0.11 | 0.00 | 2012-07-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,741,000 | 100,000 | 0.05 | 0.00 | 2012-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,511,415 | 97,000 | 0.91 | 0.00 | 2012-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,642,914 | 86,000 | 3.15 | 0.00 | 2012-07-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,000 | 71,000 | 0.01 | 0.00 | 2012-07-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,002,000 | 40,000 | 1.28 | 0.00 | 2012-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,760,000 | 35,000 | 0.14 | 0.00 | 2012-07-23 |
| 14 | B01416 | VC BROKERAGE LTD | 1,164,000 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,792 | 19,429 | 0.00 | 0.00 | 2012-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,081,000 | 18,000 | 2.15 | 0.00 | 2012-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,356,017 | 12,000 | 0.02 | 0.00 | 2012-07-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,758,000 | 10,000 | 0.09 | 0.00 | 2012-07-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,762,000 | 5,000 | 0.09 | 0.00 | 2012-07-23 |
| 20 | C00018 | HANG SENG BANK LTD | 3,658,100 | 1,000 | 0.07 | 0.00 | 2012-07-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,659,000 | -20,000 | 0.17 | -0.00 | 2012-07-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,137,400 | -49,000 | 47.47 | -0.00 | 2012-07-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,757,000 | -60,000 | 0.14 | -0.00 | 2012-07-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | -70,000 | 0.05 | -0.00 | 2012-07-23 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2012-07-23 | |
| 27 | C00010 | CITIBANK N.A. | 194,915,033 | -122,000 | 3.52 | -0.00 | 2012-07-23 |
| 28 | B01610 | KGI ASIA LTD | 12,013,000 | -165,000 | 0.22 | -0.00 | 2012-07-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,061,000 | -404,000 | 0.52 | -0.01 | 2012-07-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,588,000 | -992,000 | 0.21 | -0.02 | 2012-07-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,055,970 | -19,152,046 | 0.78 | -0.35 | 2012-07-23 |
| 31 | Total changed named holdings | 4,802,282,592 | 10,000 | 86.74 | 0.00 | ||
| 360 | Unchanged named holdings | 710,232,406 | 0 | 12.83 | 0.00 | ||
| 391 | Total named holdings | 5,512,514,998 | 10,000 | 99.57 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,842,000 | 0 | 0.07 | 0.00 | ||
| 597 | Total securities in CCASS | 5,516,356,998 | 10,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,044,002 | -10,000 | 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 | 2012-07-19 |
| Volume | 5,177,000 |
| Turnover | 3,601,150 |
| Average price | 0.696 |
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