China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-24 to 2012-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,804,730 | 1,944,428 | 0.94 | 0.04 | 2012-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,204,000 | 807,000 | 2.73 | 0.01 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,718,000 | 554,000 | 2.16 | 0.01 | 2012-07-25 |
| 4 | C00010 | CITIBANK N.A. | 195,642,033 | 500,000 | 3.53 | 0.01 | 2012-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,930,400 | 400,000 | 47.48 | 0.01 | 2012-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,550,000 | 150,000 | 0.34 | 0.00 | 2012-07-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 12,807,334 | 145,000 | 0.23 | 0.00 | 2012-07-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,239,000 | 80,000 | 0.13 | 0.00 | 2012-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,601,001 | 74,000 | 0.41 | 0.00 | 2012-07-25 |
| 10 | B01610 | KGI ASIA LTD | 12,525,000 | 67,000 | 0.23 | 0.00 | 2012-07-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,811,000 | 54,000 | 0.14 | 0.00 | 2012-07-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,000 | 49,000 | 0.09 | 0.00 | 2012-07-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | 38,000 | 0.01 | 0.00 | 2012-07-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,110,000 | 34,000 | 0.53 | 0.00 | 2012-07-25 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 726,000 | 28,000 | 0.01 | 0.00 | 2012-07-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 263,000 | 24,000 | 0.00 | 0.00 | 2012-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,682,000 | -1,000 | 0.16 | -0.00 | 2012-07-25 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,848,000 | -11,000 | 0.18 | -0.00 | 2012-07-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,981,000 | -20,000 | 0.18 | -0.00 | 2012-07-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,563 | -23,000 | 0.00 | -0.00 | 2012-07-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,049,000 | -40,000 | 0.06 | -0.00 | 2012-07-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 174,000 | -44,000 | 0.00 | -0.00 | 2012-07-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,926,000 | -50,000 | 0.14 | -0.00 | 2012-07-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,845,000 | -50,000 | 0.12 | -0.00 | 2012-07-25 |
| 29 | B01129 | WOCOM SECURITIES LTD | 4,386,000 | -50,000 | 0.08 | -0.00 | 2012-07-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,763,000 | -57,000 | 0.14 | -0.00 | 2012-07-25 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -60,000 | 0.00 | -0.00 | 2012-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 71,133,000 | -79,000 | 1.28 | -0.00 | 2012-07-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,295,017 | -80,000 | 0.02 | -0.00 | 2012-07-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -90,000 | 0.01 | -0.00 | 2012-07-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,641,000 | -100,000 | 0.05 | -0.00 | 2012-07-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,941,000 | -120,000 | 0.11 | -0.00 | 2012-07-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,535,714 | -461,000 | 3.15 | -0.01 | 2012-07-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,882,368 | -1,043,428 | 19.61 | -0.02 | 2012-07-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,181,252 | -1,117,000 | 1.90 | -0.02 | 2012-07-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,124,000 | -1,463,000 | 0.72 | -0.03 | 2012-07-25 |
| 40 | Total changed named holdings | 4,812,588,412 | -12,000 | 86.93 | -0.00 | ||
| 353 | Unchanged named holdings | 699,914,586 | 0 | 12.64 | 0.00 | ||
| 393 | Total named holdings | 5,512,502,998 | -12,000 | 99.57 | 0.00 | ||
| 207 | Unnamed Investor Participants | 3,849,000 | 7,000 | 0.07 | 0.00 | ||
| 600 | Total securities in CCASS | 5,516,351,998 | -5,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 20,049,002 | 5,000 | 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 | 2012-07-23 |
| Volume | 5,042,000 |
| Turnover | 3,354,380 |
| Average price | 0.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy