China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00074 | DEUTSCHE BANK AG | 62,830,187 | 3,150,000 | 1.13 | 0.06 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,874,084 | 1,413,900 | 2.31 | 0.03 | 2012-11-21 |
| 3 | C00095 | EFG BANK AG | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,342,000 | 309,000 | 0.51 | 0.01 | 2012-11-21 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 521,000 | 200,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,000 | 190,000 | 0.03 | 0.00 | 2012-11-21 |
| 7 | B01610 | KGI ASIA LTD | 14,226,000 | 167,000 | 0.26 | 0.00 | 2012-11-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | 54,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,348,000 | 40,000 | 0.13 | 0.00 | 2012-11-21 |
| 10 | B01416 | VC BROKERAGE LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | 38,000 | 0.08 | 0.00 | 2012-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,927,000 | 30,000 | 1.14 | 0.00 | 2012-11-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,342,000 | 15,000 | 0.04 | 0.00 | 2012-11-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,085,081 | 2,000 | 1.03 | 0.00 | 2012-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,332,000 | 1,000 | 0.26 | 0.00 | 2012-11-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,477,916 | -4,000 | 0.12 | -0.00 | 2012-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,651,415 | -11,000 | 0.93 | -0.00 | 2012-11-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,347,000 | -15,000 | 0.11 | -0.00 | 2012-11-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,432,000 | -20,000 | 2.55 | -0.00 | 2012-11-21 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,975 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,259,000 | -30,000 | 0.09 | -0.00 | 2012-11-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,876,000 | -50,000 | 0.05 | -0.00 | 2012-11-21 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 479,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 12,352,090 | -88,070 | 0.22 | -0.00 | 2012-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,457,000 | -183,000 | 1.90 | -0.00 | 2012-11-21 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,347,000 | -263,000 | 0.28 | -0.00 | 2012-11-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,857,994 | -404,000 | 0.23 | -0.01 | 2012-11-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,099,000 | -414,000 | 0.11 | -0.01 | 2012-11-21 |
| 32 | C00010 | CITIBANK N.A. | 286,846,912 | -743,046 | 5.18 | -0.01 | 2012-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,618,447 | -1,230,615 | 16.97 | -0.02 | 2012-11-21 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 265,295,000 | -1,512,000 | 4.79 | -0.03 | 2012-11-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,724,063 | -1,625,169 | 1.93 | -0.03 | 2012-11-21 |
| 35 | Total changed named holdings | 2,352,309,164 | -16,000 | 42.49 | -0.00 | ||
| 358 | Unchanged named holdings | 3,160,247,834 | 0 | 57.08 | 0.00 | ||
| 393 | Total named holdings | 5,512,556,998 | -16,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,786,000 | 20,000 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,342,998 | 4,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,058,002 | -4,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 8,222,000 |
| Turnover | 8,131,600 |
| Average price | 0.989 |
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