China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,956,000 | 2,160,000 | 0.88 | 0.04 | 2012-08-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,586,000 | 1,377,000 | 0.59 | 0.02 | 2012-08-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,713,000 | 1,183,000 | 2.69 | 0.02 | 2012-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,891,000 | 1,034,000 | 0.45 | 0.02 | 2012-08-13 |
| 5 | B01610 | KGI ASIA LTD | 13,368,000 | 999,000 | 0.24 | 0.02 | 2012-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,275,000 | 995,000 | 2.24 | 0.02 | 2012-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,364,415 | 377,000 | 0.95 | 0.01 | 2012-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,000 | 330,000 | 0.14 | 0.01 | 2012-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,074,000 | 315,000 | 0.18 | 0.01 | 2012-08-13 |
| 10 | B01209 | MASON SECURITIES LTD | 3,531,000 | 300,000 | 0.06 | 0.01 | 2012-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000,000 | 295,000 | 0.16 | 0.01 | 2012-08-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,000 | 240,000 | 0.01 | 0.00 | 2012-08-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,856,000 | 200,000 | 0.03 | 0.00 | 2012-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,197,000 | 200,000 | 0.29 | 0.00 | 2012-08-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,725,000 | 180,000 | 0.23 | 0.00 | 2012-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 77,071,000 | 139,000 | 1.39 | 0.00 | 2012-08-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,989,000 | 130,000 | 0.14 | 0.00 | 2012-08-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | 110,000 | 0.01 | 0.00 | 2012-08-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,558,000 | 100,000 | 0.12 | 0.00 | 2012-08-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 100,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,030,000 | 100,000 | 0.02 | 0.00 | 2012-08-13 |
| 22 | B01831 | NERICO BROTHERS LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,827,000 | 97,000 | 0.11 | 0.00 | 2012-08-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,365,000 | 80,000 | 0.04 | 0.00 | 2012-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,000 | 78,000 | 0.12 | 0.00 | 2012-08-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,968,000 | 60,000 | 0.05 | 0.00 | 2012-08-13 |
| 27 | B01646 | TAI NING STOCK CO LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2012-08-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,000 | 40,000 | 0.09 | 0.00 | 2012-08-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,970,000 | 31,000 | 0.04 | 0.00 | 2012-08-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 7,264,000 | 30,000 | 0.13 | 0.00 | 2012-08-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,089,140 | 21,000 | 47.47 | 0.00 | 2012-08-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,636 | 11,636 | 0.00 | 0.00 | 2012-08-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,105,000 | 10,000 | 0.15 | 0.00 | 2012-08-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,475,000 | 10,000 | 0.14 | 0.00 | 2012-08-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 467,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,104,000 | -3,000 | 0.13 | -0.00 | 2012-08-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,361,236 | -7,000 | 1.89 | -0.00 | 2012-08-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,557,000 | -10,000 | 0.12 | -0.00 | 2012-08-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,904,000 | -30,000 | 0.05 | -0.00 | 2012-08-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | -50,000 | 0.02 | -0.00 | 2012-08-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,397,017 | -60,000 | 0.03 | -0.00 | 2012-08-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,655,000 | -100,000 | 0.32 | -0.00 | 2012-08-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -103,000 | 0.01 | -0.00 | 2012-08-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 403,000 | -495,000 | 0.01 | -0.01 | 2012-08-13 |
| 49 | C00010 | CITIBANK N.A. | 201,451,594 | -662,000 | 3.64 | -0.01 | 2012-08-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,223,132 | -3,086,636 | 2.59 | -0.06 | 2012-08-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,908,096 | -6,885,000 | 19.47 | -0.12 | 2012-08-13 |
| 51 | Total changed named holdings | 4,843,429,266 | 0 | 87.48 | 0.00 | ||
| 342 | Unchanged named holdings | 669,112,732 | 0 | 12.09 | 0.00 | ||
| 393 | Total named holdings | 5,512,541,998 | 0 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,810,000 | 0 | 0.07 | 0.00 | ||
| 597 | Total securities in CCASS | 5,516,351,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,049,002 | 0 | 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 | 2012-08-09 |
| Volume | 32,893,000 |
| Turnover | 22,286,129 |
| Average price | 0.678 |
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