China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,199,000 | 3,114,000 | 0.15 | 0.06 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 199,944,594 | 2,343,000 | 3.61 | 0.04 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,180,242 | 1,354,000 | 3.00 | 0.02 | 2012-08-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,655,000 | 1,000,000 | 0.32 | 0.02 | 2012-08-07 |
| 5 | B01709 | RPS INVESTMENT LTD | 1,075,000 | 1,000,000 | 0.02 | 0.02 | 2012-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,486,000 | 515,000 | 0.14 | 0.01 | 2012-08-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,606,000 | 264,000 | 0.05 | 0.00 | 2012-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,357,000 | 224,000 | 0.55 | 0.00 | 2012-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,168,000 | 200,000 | 0.40 | 0.00 | 2012-08-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,404,000 | 200,000 | 0.13 | 0.00 | 2012-08-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,000 | 200,000 | 0.02 | 0.00 | 2012-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,875,000 | 182,000 | 0.20 | 0.00 | 2012-08-07 |
| 13 | B01610 | KGI ASIA LTD | 12,109,000 | 168,000 | 0.22 | 0.00 | 2012-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,727,000 | 100,000 | 0.18 | 0.00 | 2012-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,153,000 | 100,000 | 0.11 | 0.00 | 2012-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,042,415 | 100,000 | 0.92 | 0.00 | 2012-08-07 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,750,000 | 96,000 | 2.20 | 0.00 | 2012-08-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 742,128 | 80,000 | 0.01 | 0.00 | 2012-08-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 70,000 | 0.01 | 0.00 | 2012-08-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | 50,000 | 0.02 | 0.00 | 2012-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,776,000 | 50,000 | 0.09 | 0.00 | 2012-08-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 527,000 | 41,000 | 0.01 | 0.00 | 2012-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,688,000 | 40,000 | 0.10 | 0.00 | 2012-08-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 71,568,000 | 30,000 | 1.29 | 0.00 | 2012-08-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01150 | MTF SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,687,000 | 1,000 | 0.12 | 0.00 | 2012-08-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,000 | 1,000 | 0.03 | 0.00 | 2012-08-07 |
| 32 | B01831 | NERICO BROTHERS LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,728,000 | -10,000 | 0.12 | -0.00 | 2012-08-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,273,400 | -13,000 | 47.47 | -0.00 | 2012-08-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | -14,000 | 0.03 | -0.00 | 2012-08-07 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,099,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,257,000 | -22,000 | 0.13 | -0.00 | 2012-08-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,841,000 | -28,000 | 0.11 | -0.00 | 2012-08-07 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,471,000 | -50,000 | 2.65 | -0.00 | 2012-08-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,040,000 | -50,000 | 0.29 | -0.00 | 2012-08-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,993,000 | -60,000 | 0.05 | -0.00 | 2012-08-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,327,000 | -91,000 | 0.78 | -0.00 | 2012-08-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,362,000 | -153,000 | 0.11 | -0.00 | 2012-08-07 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,590,000 | -430,000 | 0.05 | -0.01 | 2012-08-07 |
| 46 | B01129 | WOCOM SECURITIES LTD | 3,286,000 | -1,450,000 | 0.06 | -0.03 | 2012-08-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,908,864 | -9,300,000 | 19.58 | -0.17 | 2012-08-07 |
| 47 | Total changed named holdings | 4,728,070,643 | 1,000 | 85.40 | 0.00 | ||
| 344 | Unchanged named holdings | 784,459,355 | 0 | 14.17 | 0.00 | ||
| 391 | Total named holdings | 5,512,529,998 | 1,000 | 99.57 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,820,000 | 0 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,349,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,051,002 | -1,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 11,917,000 |
| Turnover | 7,660,060 |
| Average price | 0.643 |
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