China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00010 | CITIBANK N.A. | 310,279,902 | 12,251,000 | 5.60 | 0.22 | 2012-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,462,498 | 8,594,904 | 16.45 | 0.16 | 2012-10-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,330,000 | 2,200,000 | 0.13 | 0.04 | 2012-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,597,084 | 1,685,000 | 2.09 | 0.03 | 2012-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,866,081 | 1,161,000 | 1.05 | 0.02 | 2012-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,919,594 | 1,013,000 | 1.95 | 0.02 | 2012-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,280,722 | 739,000 | 47.76 | 0.01 | 2012-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,894,000 | 475,000 | 0.12 | 0.01 | 2012-10-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,962,000 | 182,000 | 0.16 | 0.00 | 2012-10-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,252,000 | 155,000 | 0.19 | 0.00 | 2012-10-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,096,000 | 124,000 | 0.56 | 0.00 | 2012-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,373,000 | 122,000 | 0.10 | 0.00 | 2012-10-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,158,000 | 100,000 | 0.06 | 0.00 | 2012-10-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,834,000 | 47,000 | 2.69 | 0.00 | 2012-10-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,868,000 | 47,000 | 0.12 | 0.00 | 2012-10-25 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,362,000 | 45,000 | 0.35 | 0.00 | 2012-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,354,000 | 36,000 | 0.17 | 0.00 | 2012-10-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 34,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,000 | 32,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01610 | KGI ASIA LTD | 14,804,000 | 32,000 | 0.27 | 0.00 | 2012-10-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | 25,000 | 0.12 | 0.00 | 2012-10-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,000 | 25,000 | 0.04 | 0.00 | 2012-10-25 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 29 | B01416 | VC BROKERAGE LTD | 1,495,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 19,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,178,530 | 18,938 | 0.13 | 0.00 | 2012-10-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 18,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01740 | WIN SECURITIES LTD | 1,287,000 | 15,000 | 0.02 | 0.00 | 2012-10-25 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 119,000 | 14,000 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,588,000 | 9,000 | 0.08 | 0.00 | 2012-10-25 |
| 40 | C00018 | HANG SENG BANK LTD | 3,647,100 | 4,000 | 0.07 | 0.00 | 2012-10-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,215,000 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 40,554 | -300 | 0.00 | -0.00 | 2012-10-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,211,017 | -3,000 | 0.02 | -0.00 | 2012-10-25 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2012-10-25 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 921,000 | -10,000 | 0.02 | -0.00 | 2012-10-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,650,000 | -11,000 | 0.12 | -0.00 | 2012-10-25 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2012-10-25 |
| 55 | B01646 | TAI NING STOCK CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,940,000 | -22,000 | 0.50 | -0.00 | 2012-10-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,779,000 | -28,000 | 0.09 | -0.00 | 2012-10-25 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2012-10-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,299,000 | -32,000 | 0.13 | -0.00 | 2012-10-25 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -33,000 | 0.00 | -0.00 | 2012-10-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,287,000 | -50,000 | 0.40 | -0.00 | 2012-10-25 |
| 62 | B01267 | WINFULL SECURITIES LTD | 343,000 | -50,000 | 0.01 | -0.00 | 2012-10-25 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 201,000 | -52,000 | 0.00 | -0.00 | 2012-10-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,438,000 | -66,000 | 0.08 | -0.00 | 2012-10-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,000 | -81,000 | 0.13 | -0.00 | 2012-10-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 65,141,000 | -90,000 | 1.18 | -0.00 | 2012-10-25 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250,000 | -90,000 | 0.09 | -0.00 | 2012-10-25 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,408,000 | -90,000 | 0.21 | -0.00 | 2012-10-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,765,000 | -100,000 | 0.16 | -0.00 | 2012-10-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2012-10-25 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,023,000 | -118,000 | 0.09 | -0.00 | 2012-10-25 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,847,000 | -122,000 | 0.12 | -0.00 | 2012-10-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,754,000 | -272,000 | 0.09 | -0.00 | 2012-10-25 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,938,000 | -300,000 | 0.16 | -0.01 | 2012-10-25 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | -300,000 | 0.03 | -0.01 | 2012-10-25 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,039,000 | -320,000 | 0.05 | -0.01 | 2012-10-25 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 52,642,415 | -322,000 | 0.95 | -0.01 | 2012-10-25 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | -370,000 | 0.03 | -0.01 | 2012-10-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,367,000 | -455,000 | 0.30 | -0.01 | 2012-10-25 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -600,000 | 0.01 | -0.01 | 2012-10-25 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,465,000 | -1,110,000 | 0.88 | -0.02 | 2012-10-25 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -1,193,000 | 0.00 | -0.02 | 2012-10-25 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,549,000 | -2,627,000 | 0.48 | -0.05 | 2012-10-25 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,081,074 | -2,879,842 | 0.16 | -0.05 | 2012-10-25 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,492,859 | -3,000,000 | 0.05 | -0.05 | 2012-10-25 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,135,000 | -6,778,000 | 2.04 | -0.12 | 2012-10-25 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 14,237,634 | -7,758,700 | 0.26 | -0.14 | 2012-10-25 |
| 87 | Total changed named holdings | 4,944,590,064 | 4,000 | 89.31 | 0.00 | ||
| 303 | Unchanged named holdings | 567,997,934 | 0 | 10.26 | 0.00 | ||
| 390 | Total named holdings | 5,512,587,998 | 4,000 | 99.57 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,741,000 | 0 | 0.07 | 0.00 | ||
| 590 | Total securities in CCASS | 5,516,328,998 | 4,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,072,002 | -4,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 32,804,300 |
| Turnover | 32,902,350 |
| Average price | 1.003 |
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