China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,228,703 | 1,582,216 | 17.42 | 0.03 | 2012-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,782,132 | 894,384 | 1.89 | 0.02 | 2012-12-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,930,364 | 464,000 | 0.18 | 0.01 | 2012-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,114,000 | 180,000 | 0.15 | 0.00 | 2012-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,174,415 | 164,000 | 0.94 | 0.00 | 2012-12-20 |
| 6 | B01610 | KGI ASIA LTD | 14,406,000 | 157,000 | 0.26 | 0.00 | 2012-12-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,848,000 | 100,000 | 0.09 | 0.00 | 2012-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,568,000 | 100,000 | 0.35 | 0.00 | 2012-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,980,244 | 79,000 | 0.27 | 0.00 | 2012-12-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 60,000 | 0.02 | 0.00 | 2012-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,208,000 | 56,000 | 1.94 | 0.00 | 2012-12-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,197,000 | 40,000 | 0.15 | 0.00 | 2012-12-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,608,000 | 40,000 | 0.26 | 0.00 | 2012-12-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,379,000 | 31,000 | 0.12 | 0.00 | 2012-12-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,261,000 | 30,000 | 0.11 | 0.00 | 2012-12-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,223,542 | 22,000 | 47.20 | 0.00 | 2012-12-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | 20,000 | 0.05 | 0.00 | 2012-12-20 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,442,000 | 20,000 | 0.08 | 0.00 | 2012-12-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 62,552,000 | 17,000 | 1.13 | 0.00 | 2012-12-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | 1,000 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,441 | -200 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,357,000 | -1,000 | 0.19 | -0.00 | 2012-12-20 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-20 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,109,000 | -3,000 | 0.07 | -0.00 | 2012-12-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,986,000 | -21,000 | 0.09 | -0.00 | 2012-12-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,637,000 | -30,000 | 0.07 | -0.00 | 2012-12-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,431,000 | -40,000 | 0.15 | -0.00 | 2012-12-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 235,000 | -42,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,149,106 | -50,000 | 2.87 | -0.00 | 2012-12-20 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,095 | -108,400 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,545,000 | -410,000 | 0.48 | -0.01 | 2012-12-20 |
| 38 | C00010 | CITIBANK N.A. | 285,801,373 | -1,356,000 | 5.16 | -0.02 | 2012-12-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 60,777,187 | -2,053,000 | 1.10 | -0.04 | 2012-12-20 |
| 39 | Total changed named holdings | 4,586,341,602 | 3,000 | 82.84 | 0.00 | ||
| 350 | Unchanged named holdings | 926,155,396 | 0 | 16.73 | 0.00 | ||
| 389 | Total named holdings | 5,512,496,998 | 3,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,856,000 | 0 | 0.07 | 0.00 | ||
| 592 | Total securities in CCASS | 5,516,352,998 | 3,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,048,002 | -3,000 | 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 | 2012-12-18 |
| Volume | 5,904,200 |
| Turnover | 5,556,250 |
| Average price | 0.941 |
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