China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,331,153 | 8,797,489 | 2.39 | 0.16 | 2012-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,153,582 | 1,309,000 | 0.35 | 0.02 | 2012-09-06 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,772,000 | 1,000,000 | 0.34 | 0.02 | 2012-09-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,490,000 | 850,000 | 0.51 | 0.02 | 2012-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,364,375 | 590,576 | 0.98 | 0.01 | 2012-09-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,490,000 | 519,000 | 0.10 | 0.01 | 2012-09-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,732,000 | 404,000 | 0.23 | 0.01 | 2012-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,572,341 | 237,000 | 2.30 | 0.00 | 2012-09-06 |
| 9 | B01610 | KGI ASIA LTD | 13,791,000 | 230,000 | 0.25 | 0.00 | 2012-09-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,662,000 | 100,000 | 0.23 | 0.00 | 2012-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,881,183 | 74,000 | 0.43 | 0.00 | 2012-09-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,698,000 | 50,000 | 0.07 | 0.00 | 2012-09-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2012-09-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,000 | 23,000 | 0.15 | 0.00 | 2012-09-06 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,638,000 | 15,000 | 0.08 | 0.00 | 2012-09-06 |
| 17 | B01661 | HERMES SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-09-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 12,000 | 0.03 | 0.00 | 2012-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,147,000 | 10,000 | 0.13 | 0.00 | 2012-09-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,813,000 | 10,000 | 0.09 | 0.00 | 2012-09-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,282,017 | 7,000 | 0.02 | 0.00 | 2012-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,503,000 | 6,000 | 0.12 | 0.00 | 2012-09-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,179,000 | 6,000 | 0.11 | 0.00 | 2012-09-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,493 | 1,853 | 0.00 | 0.00 | 2012-09-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,064 | -891 | 0.00 | -0.00 | 2012-09-06 |
| 27 | C00016 | DBS BANK LTD | 2,880,000 | -918 | 0.05 | -0.00 | 2012-09-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,705,000 | -10,000 | 0.18 | -0.00 | 2012-09-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,374,000 | -15,000 | 0.04 | -0.00 | 2012-09-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-09-06 |
| 33 | B01129 | WOCOM SECURITIES LTD | 4,014,000 | -20,000 | 0.07 | -0.00 | 2012-09-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,385,791 | -25,109 | 47.84 | -0.00 | 2012-09-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,774,415 | -30,000 | 0.97 | -0.00 | 2012-09-06 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-09-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2012-09-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -44,000 | 0.00 | -0.00 | 2012-09-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -45,000 | 0.01 | -0.00 | 2012-09-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 81,596,000 | -50,000 | 1.47 | -0.00 | 2012-09-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,560,000 | -72,000 | 0.80 | -0.00 | 2012-09-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,726,000 | -213,000 | 2.20 | -0.00 | 2012-09-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,130,000 | -220,000 | 0.20 | -0.00 | 2012-09-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,609,000 | -260,000 | 0.28 | -0.00 | 2012-09-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -519,000 | -0.01 | 2012-09-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,224,000 | -795,000 | 0.13 | -0.01 | 2012-09-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,378,799 | -854,000 | 0.24 | -0.02 | 2012-09-06 |
| 48 | C00010 | CITIBANK N.A. | 213,477,773 | -976,000 | 3.86 | -0.02 | 2012-09-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,060,000 | -1,550,000 | 2.73 | -0.03 | 2012-09-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,635,102 | -2,943,000 | 16.88 | -0.05 | 2012-09-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,118,000 | -5,568,000 | 0.45 | -0.10 | 2012-09-06 |
| 51 | Total changed named holdings | 4,836,131,088 | 12,000 | 87.35 | 0.00 | ||
| 339 | Unchanged named holdings | 675,727,910 | 0 | 12.21 | 0.00 | ||
| 390 | Total named holdings | 5,511,858,998 | 12,000 | 99.56 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,461,000 | 0 | 0.08 | 0.00 | ||
| 594 | Total securities in CCASS | 5,516,319,998 | 12,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,081,002 | -12,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 22,928,962 |
| Turnover | 17,181,793 |
| Average price | 0.749 |
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