China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,292,976 | 1,528,000 | 0.29 | 0.03 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,786,106 | 1,312,310 | 2.72 | 0.02 | 2012-12-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,399,000 | 1,000,000 | 0.17 | 0.02 | 2012-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,167,136 | 994,000 | 0.13 | 0.02 | 2012-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,222 | 868,222 | 0.03 | 0.02 | 2012-12-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 682,000 | 607,000 | 0.01 | 0.01 | 2012-12-10 |
| 7 | B01610 | KGI ASIA LTD | 15,375,000 | 314,000 | 0.28 | 0.01 | 2012-12-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,223,000 | 260,000 | 0.11 | 0.00 | 2012-12-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 927,000 | 105,000 | 0.02 | 0.00 | 2012-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,761,304 | 47,000 | 2.16 | 0.00 | 2012-12-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,402,000 | 33,000 | 0.12 | 0.00 | 2012-12-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | 30,000 | 0.01 | 0.00 | 2012-12-10 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,148,000 | 25,000 | 0.35 | 0.00 | 2012-12-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 16 | B01450 | DL BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,739,000 | 8,000 | 0.09 | 0.00 | 2012-12-10 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,434,017 | 1,000 | 0.03 | 0.00 | 2012-12-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,739 | 490 | 0.00 | 0.00 | 2012-12-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,636,000 | -1,000 | 0.08 | -0.00 | 2012-12-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,725,000 | -1,000 | 0.16 | -0.00 | 2012-12-10 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 24 | B01209 | MASON SECURITIES LTD | 3,012,000 | -9,000 | 0.05 | -0.00 | 2012-12-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,535,000 | -20,000 | 0.03 | -0.00 | 2012-12-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,990,000 | -29,000 | 0.07 | -0.00 | 2012-12-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 883,000 | -30,000 | 0.02 | -0.00 | 2012-12-10 |
| 31 | C00018 | HANG SENG BANK LTD | 3,612,100 | -30,000 | 0.07 | -0.00 | 2012-12-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,516,000 | -36,000 | 0.26 | -0.00 | 2012-12-10 |
| 33 | B01416 | VC BROKERAGE LTD | 614,000 | -39,000 | 0.01 | -0.00 | 2012-12-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,387,000 | -40,000 | 0.13 | -0.00 | 2012-12-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,362,000 | -40,000 | 0.10 | -0.00 | 2012-12-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 51,466,415 | -43,000 | 0.93 | -0.00 | 2012-12-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,703,000 | -50,000 | 0.07 | -0.00 | 2012-12-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,328,081 | -56,000 | 1.11 | -0.00 | 2012-12-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,820,000 | -60,000 | 0.76 | -0.00 | 2012-12-10 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695 | -66,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -68,000 | 0.02 | -0.00 | 2012-12-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,667,000 | -70,000 | 0.07 | -0.00 | 2012-12-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,000 | -71,000 | 0.09 | -0.00 | 2012-12-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,381,000 | -90,000 | 0.08 | -0.00 | 2012-12-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,000 | -100,000 | 0.01 | -0.00 | 2012-12-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,290,000 | -100,000 | 0.11 | -0.00 | 2012-12-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -127,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,612,000 | -140,000 | 0.19 | -0.00 | 2012-12-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,977,943 | -143,000 | 1.26 | -0.00 | 2012-12-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 62,664,000 | -164,000 | 1.13 | -0.00 | 2012-12-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,441,000 | -175,000 | 0.13 | -0.00 | 2012-12-10 |
| 52 | C00010 | CITIBANK N.A. | 292,335,134 | -192,000 | 5.28 | -0.00 | 2012-12-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,713,000 | -263,000 | 0.50 | -0.00 | 2012-12-10 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 9,657,864 | -274,600 | 0.17 | -0.00 | 2012-12-10 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 501,000 | -300,000 | 0.01 | -0.01 | 2012-12-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,031,000 | -400,000 | 2.55 | -0.01 | 2012-12-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,959,000 | -410,000 | 0.47 | -0.01 | 2012-12-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,143,542 | -700,000 | 47.13 | -0.01 | 2012-12-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,081,000 | -912,000 | 1.92 | -0.02 | 2012-12-10 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,702,767 | -1,889,422 | 17.24 | -0.03 | 2012-12-10 |
| 60 | Total changed named holdings | 4,914,098,041 | 0 | 88.76 | 0.00 | ||
| 332 | Unchanged named holdings | 598,382,957 | 0 | 10.81 | 0.00 | ||
| 392 | Total named holdings | 5,512,480,998 | 0 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,857,000 | 0 | 0.07 | 0.00 | ||
| 596 | Total securities in CCASS | 5,516,337,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,063,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 18,707,490 |
| Turnover | 17,358,941 |
| Average price | 0.928 |
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