China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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. | 280,839,368 | 14,851,000 | 5.07 | 0.27 | 2013-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,232,389 | 10,734,409 | 17.78 | 0.19 | 2013-01-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,963,000 | 920,000 | 0.47 | 0.02 | 2013-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,576,415 | 896,000 | 0.95 | 0.02 | 2013-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,416,487 | 661,237 | 1.90 | 0.01 | 2013-01-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,253,000 | 538,000 | 0.17 | 0.01 | 2013-01-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 928,000 | 360,000 | 0.02 | 0.01 | 2013-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,903,000 | 320,000 | 1.12 | 0.01 | 2013-01-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,000 | 280,000 | 0.03 | 0.01 | 2013-01-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 3,735,000 | 230,000 | 0.07 | 0.00 | 2013-01-03 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2013-01-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,016,000 | 200,000 | 0.14 | 0.00 | 2013-01-03 |
| 13 | B01209 | MASON SECURITIES LTD | 3,212,000 | 200,000 | 0.06 | 0.00 | 2013-01-03 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 321,000 | 200,000 | 0.01 | 0.00 | 2013-01-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2013-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,472,000 | 146,000 | 0.12 | 0.00 | 2013-01-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 209,000 | 130,000 | 0.00 | 0.00 | 2013-01-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,132,000 | 129,000 | 0.09 | 0.00 | 2013-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,553,000 | 115,000 | 0.34 | 0.00 | 2013-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,260,000 | 104,000 | 0.13 | 0.00 | 2013-01-03 |
| 21 | B01921 | GONG PING SECURITIES LTD | 188,000 | 103,000 | 0.00 | 0.00 | 2013-01-03 |
| 22 | B01708 | ROSA SECURITIES LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 |
| 23 | B01709 | RPS INVESTMENT LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,549,000 | 90,000 | 0.39 | 0.00 | 2013-01-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 84,000 | 0.01 | 0.00 | 2013-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,000 | 73,000 | 0.11 | 0.00 | 2013-01-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | 69,000 | 0.01 | 0.00 | 2013-01-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,099,000 | 65,000 | 0.06 | 0.00 | 2013-01-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | 50,000 | 0.02 | 0.00 | 2013-01-03 |
| 31 | B01577 | YF SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-01-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2013-01-03 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,528,000 | 15,000 | 0.05 | 0.00 | 2013-01-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,222 | 10,000 | 0.02 | 0.00 | 2013-01-03 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,000 | 2,000 | 0.03 | 0.00 | 2013-01-03 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,638,000 | 1,000 | 0.08 | 0.00 | 2013-01-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | 1,000 | 0.01 | 0.00 | 2013-01-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -1,000 | 0.01 | -0.00 | 2013-01-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,420,000 | -10,000 | 0.15 | -0.00 | 2013-01-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 191,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,365,000 | -15,000 | 0.08 | -0.00 | 2013-01-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,346,000 | -15,000 | 0.10 | -0.00 | 2013-01-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | -18,000 | 0.01 | -0.00 | 2013-01-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -20,000 | 0.02 | -0.00 | 2013-01-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | -20,000 | 0.10 | -0.00 | 2013-01-03 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-01-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,854,000 | -25,000 | 0.09 | -0.00 | 2013-01-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,382,000 | -30,000 | 0.08 | -0.00 | 2013-01-03 |
| 58 | B01460 | BERICH BROKERAGE LTD | 113,000 | -37,000 | 0.00 | -0.00 | 2013-01-03 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -49,000 | 0.00 | -0.00 | 2013-01-03 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-01-03 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 61,000 | -50,000 | 0.00 | -0.00 | 2013-01-03 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 7,739,818 | -51,546 | 0.14 | -0.00 | 2013-01-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,155,000 | -66,000 | 0.56 | -0.00 | 2013-01-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,570,000 | -66,000 | 0.06 | -0.00 | 2013-01-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,285,000 | -81,000 | 0.10 | -0.00 | 2013-01-03 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,921,713 | -90,000 | 1.44 | -0.00 | 2013-01-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,107,000 | -100,000 | 0.15 | -0.00 | 2013-01-03 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,451,000 | -107,000 | 0.26 | -0.00 | 2013-01-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,937,000 | -140,000 | 0.05 | -0.00 | 2013-01-03 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,077,000 | -150,000 | 0.18 | -0.00 | 2013-01-03 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,595,000 | -189,000 | 0.17 | -0.00 | 2013-01-03 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,325,017 | -227,000 | 0.02 | -0.00 | 2013-01-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,127,000 | -327,000 | 0.07 | -0.01 | 2013-01-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,335,000 | -371,000 | 0.13 | -0.01 | 2013-01-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,614,498,847 | -535,000 | 47.22 | -0.01 | 2013-01-03 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,070,000 | -600,000 | 0.11 | -0.01 | 2013-01-03 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | -635,000 | 0.03 | -0.01 | 2013-01-03 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,277,000 | -691,000 | 0.13 | -0.01 | 2013-01-03 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,550,000 | -1,312,000 | 0.73 | -0.02 | 2013-01-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,370,000 | -1,375,000 | 1.90 | -0.02 | 2013-01-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,347,081 | -1,391,000 | 1.18 | -0.03 | 2013-01-03 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,713,000 | -1,921,000 | 2.49 | -0.03 | 2013-01-03 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,361,000 | -0.04 | 2013-01-03 | |
| 86 | C00091 | BANK OF SINGAPORE LTD | 257,592,000 | -2,553,000 | 4.65 | -0.05 | 2013-01-03 |
| 87 | B01610 | KGI ASIA LTD | 10,689,000 | -3,419,000 | 0.19 | -0.06 | 2013-01-03 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,382,806 | -5,545,000 | 0.33 | -0.10 | 2013-01-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,346,642 | -7,494,100 | 2.84 | -0.14 | 2013-01-03 |
| 89 | Total changed named holdings | 5,266,797,805 | 2,000 | 95.13 | 0.00 | ||
| 300 | Unchanged named holdings | 245,713,193 | 0 | 4.44 | 0.00 | ||
| 389 | Total named holdings | 5,512,510,998 | 2,000 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,857,000 | 1,000 | 0.07 | 0.00 | ||
| 593 | Total securities in CCASS | 5,516,367,998 | 3,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,033,002 | -3,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 63,861,000 |
| Turnover | 64,676,429 |
| Average price | 1.013 |
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