China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,361,585 | 4,132,882 | 17.49 | 0.07 | 2012-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,859,250 | 4,077,118 | 1.97 | 0.07 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,682,642 | 533,536 | 2.88 | 0.01 | 2012-12-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,670,000 | 500,000 | 0.12 | 0.01 | 2012-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,587,542 | 364,000 | 47.21 | 0.01 | 2012-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,421,000 | 307,000 | 0.15 | 0.01 | 2012-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,365,000 | 157,000 | 1.94 | 0.00 | 2012-12-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,079,364 | 149,000 | 0.18 | 0.00 | 2012-12-21 |
| 9 | B01610 | KGI ASIA LTD | 14,553,000 | 147,000 | 0.26 | 0.00 | 2012-12-21 |
| 10 | B01725 | GT CAPITAL LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,431,000 | 30,000 | 0.15 | 0.00 | 2012-12-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,975 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,000 | 30,000 | 0.10 | 0.00 | 2012-12-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,062,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,865,000 | 17,000 | 0.09 | 0.00 | 2012-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,176,415 | 2,000 | 0.94 | 0.00 | 2012-12-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,841 | 400 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,655,000 | -1,000 | 0.17 | -0.00 | 2012-12-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,000 | -1,000 | 0.13 | -0.00 | 2012-12-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,260,000 | -1,000 | 0.11 | -0.00 | 2012-12-21 |
| 23 | B01290 | SPS SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,984,000 | -2,000 | 0.09 | -0.00 | 2012-12-21 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695 | -36,400 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,192,476 | -85,000 | 1.11 | -0.00 | 2012-12-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,154,000 | -210,000 | 0.06 | -0.00 | 2012-12-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,747,708 | -232,536 | 0.27 | -0.00 | 2012-12-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 60,454,187 | -323,000 | 1.09 | -0.01 | 2012-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 61,578,000 | -974,000 | 1.11 | -0.02 | 2012-12-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,205,000 | -1,340,000 | 0.46 | -0.02 | 2012-12-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,491,293 | -2,407,000 | 1.36 | -0.04 | 2012-12-21 |
| 34 | C00010 | CITIBANK N.A. | 280,788,373 | -5,013,000 | 5.07 | -0.09 | 2012-12-21 |
| 34 | Total changed named holdings | 4,682,047,346 | 1,000 | 84.57 | 0.00 | ||
| 355 | Unchanged named holdings | 830,450,652 | 0 | 15.00 | 0.00 | ||
| 389 | Total named holdings | 5,512,497,998 | 1,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,856,000 | 0 | 0.07 | 0.00 | ||
| 592 | Total securities in CCASS | 5,516,353,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,047,002 | -1,000 | 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 | 2012-12-19 |
| Volume | 9,802,600 |
| Turnover | 9,232,711 |
| Average price | 0.942 |
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