China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,238,000 | 3,877,000 | 2.24 | 0.07 | 2012-09-13 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,724,000 | 3,719,000 | 0.07 | 0.07 | 2012-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,066,231 | 1,392,000 | 0.51 | 0.03 | 2012-09-13 |
| 4 | B01610 | KGI ASIA LTD | 9,898,000 | 1,308,000 | 0.18 | 0.02 | 2012-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,745,427 | 857,000 | 2.02 | 0.02 | 2012-09-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,922,000 | 634,000 | 0.47 | 0.01 | 2012-09-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,731,000 | 596,000 | 0.30 | 0.01 | 2012-09-13 |
| 8 | C00010 | CITIBANK N.A. | 255,424,177 | 261,000 | 4.61 | 0.00 | 2012-09-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,581,000 | 192,000 | 0.28 | 0.00 | 2012-09-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,461,000 | 188,000 | 0.53 | 0.00 | 2012-09-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,249,000 | 116,000 | 0.02 | 0.00 | 2012-09-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,191,000 | 100,000 | 0.47 | 0.00 | 2012-09-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,000 | 80,000 | 0.06 | 0.00 | 2012-09-13 |
| 14 | B01416 | VC BROKERAGE LTD | 1,075,000 | 60,000 | 0.02 | 0.00 | 2012-09-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2012-09-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,248,017 | 48,000 | 0.02 | 0.00 | 2012-09-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 287,000 | 34,000 | 0.01 | 0.00 | 2012-09-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,813,359 | 31,000 | 0.99 | 0.00 | 2012-09-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,514,415 | 31,000 | 0.95 | 0.00 | 2012-09-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 |
| 21 | B01129 | WOCOM SECURITIES LTD | 4,024,000 | 30,000 | 0.07 | 0.00 | 2012-09-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 24 | B01567 | PRIME SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,766,000 | 19,000 | 0.03 | 0.00 | 2012-09-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,753,000 | 9,000 | 0.14 | 0.00 | 2012-09-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,000 | 5,000 | 0.08 | 0.00 | 2012-09-13 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,653,000 | -2,000 | 0.16 | -0.00 | 2012-09-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,000 | -2,000 | 0.03 | -0.00 | 2012-09-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | -2,000 | 0.02 | -0.00 | 2012-09-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,559,000 | -10,000 | 0.14 | -0.00 | 2012-09-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,763,000 | -10,000 | 0.09 | -0.00 | 2012-09-13 |
| 36 | B01212 | HENYEP SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,283,000 | -14,000 | 0.13 | -0.00 | 2012-09-13 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 |
| 40 | B01462 | MANGO FINANCIAL LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,812,000 | -26,000 | 0.07 | -0.00 | 2012-09-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,000 | -30,000 | 0.10 | -0.00 | 2012-09-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,633,000 | -33,000 | 2.67 | -0.00 | 2012-09-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2012-09-13 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -40,000 | 0.00 | -0.00 | 2012-09-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,453,000 | -44,000 | 0.03 | -0.00 | 2012-09-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,000 | -50,000 | 0.05 | -0.00 | 2012-09-13 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 11,617,334 | -51,000 | 0.21 | -0.00 | 2012-09-13 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,000 | -63,000 | 0.09 | -0.00 | 2012-09-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,390,000 | -100,000 | 0.51 | -0.00 | 2012-09-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,016,000 | -138,000 | 0.13 | -0.00 | 2012-09-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,488,000 | -158,000 | 0.10 | -0.00 | 2012-09-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,162,000 | -203,000 | 0.17 | -0.00 | 2012-09-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,197,000 | -211,000 | 0.80 | -0.00 | 2012-09-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,073,012 | -261,000 | 47.85 | -0.00 | 2012-09-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,869,812 | -480,000 | 0.11 | -0.01 | 2012-09-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,192,741 | -531,000 | 2.37 | -0.01 | 2012-09-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,817,000 | -1,000,000 | 0.09 | -0.02 | 2012-09-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,251,199 | -1,217,000 | 16.37 | -0.02 | 2012-09-13 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,302,000 | -2,070,000 | 0.19 | -0.04 | 2012-09-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 72,092,000 | -2,216,000 | 1.30 | -0.04 | 2012-09-13 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,000 | -4,594,000 | 0.01 | -0.08 | 2012-09-13 |
| 66 | Total changed named holdings | 4,866,197,724 | 2,000 | 87.89 | 0.00 | ||
| 324 | Unchanged named holdings | 645,733,274 | 0 | 11.66 | 0.00 | ||
| 390 | Total named holdings | 5,511,930,998 | 2,000 | 99.56 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,390,000 | 0 | 0.08 | 0.00 | ||
| 592 | Total securities in CCASS | 5,516,320,998 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,080,002 | -2,000 | 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 | 2012-09-11 |
| Volume | 20,201,000 |
| Turnover | 16,105,130 |
| Average price | 0.797 |
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