China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 975,282,123 | 5,586,326 | 17.62 | 0.10 | 2013-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,434,701 | 3,234,854 | 47.26 | 0.06 | 2013-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,393,713 | 2,972,000 | 1.52 | 0.05 | 2013-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,402,806 | 1,937,000 | 0.28 | 0.03 | 2013-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,830,000 | 762,000 | 0.21 | 0.01 | 2013-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,698,081 | 686,000 | 1.24 | 0.01 | 2013-01-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,081,000 | 635,000 | 0.07 | 0.01 | 2013-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,680,000 | 368,000 | 0.16 | 0.01 | 2013-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,708,000 | 309,000 | 0.18 | 0.01 | 2013-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,420,653 | 308,574 | 1.90 | 0.01 | 2013-01-08 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 264,000 | 259,000 | 0.00 | 0.00 | 2013-01-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 179,000 | 100,000 | 0.00 | 0.00 | 2013-01-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 668,000 | 100,000 | 0.01 | 0.00 | 2013-01-08 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,000 | 85,000 | 0.02 | 0.00 | 2013-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,265,000 | 70,000 | 0.02 | 0.00 | 2013-01-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 50,000 | 0.00 | 0.00 | 2013-01-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 |
| 19 | B01577 | YF SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-01-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,000 | 45,000 | 0.08 | 0.00 | 2013-01-08 |
| 21 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 214,000 | 35,000 | 0.00 | 0.00 | 2013-01-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,647,000 | 30,000 | 0.05 | 0.00 | 2013-01-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 |
| 25 | B01173 | RIFA SECURITIES LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,000 | 29,000 | 0.13 | 0.00 | 2013-01-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 26,000 | 0.00 | 0.00 | 2013-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,302,017 | 20,000 | 0.02 | 0.00 | 2013-01-08 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,000 | 15,000 | 0.01 | 0.00 | 2013-01-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,269,000 | 11,000 | 0.02 | 0.00 | 2013-01-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,000 | 10,000 | 0.07 | 0.00 | 2013-01-08 |
| 34 | B01610 | KGI ASIA LTD | 9,583,000 | 10,000 | 0.17 | 0.00 | 2013-01-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,716,000 | 6,000 | 0.19 | 0.00 | 2013-01-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,524,000 | -1,000 | 0.12 | -0.00 | 2013-01-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 463,000 | -3,000 | 0.01 | -0.00 | 2013-01-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 51,253,415 | -7,000 | 0.93 | -0.00 | 2013-01-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 861,000 | -10,000 | 0.02 | -0.00 | 2013-01-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,977,000 | -10,000 | 0.18 | -0.00 | 2013-01-08 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,000 | -10,000 | 0.02 | -0.00 | 2013-01-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,962,000 | -20,000 | 0.09 | -0.00 | 2013-01-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,000 | -20,000 | 0.03 | -0.00 | 2013-01-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | -20,000 | 0.02 | -0.00 | 2013-01-08 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 47 | B01129 | WOCOM SECURITIES LTD | 3,675,000 | -20,000 | 0.07 | -0.00 | 2013-01-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 271,000 | -24,000 | 0.00 | -0.00 | 2013-01-08 |
| 49 | B01329 | BLOOMYEARS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-01-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,102,000 | -30,000 | 0.35 | -0.00 | 2013-01-08 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-01-08 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2013-01-08 |
| 53 | B01921 | GONG PING SECURITIES LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2013-01-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -45,000 | 0.00 | -0.00 | 2013-01-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | -48,000 | 0.05 | -0.00 | 2013-01-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,199,000 | -50,000 | 0.02 | -0.00 | 2013-01-08 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-01-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,835,000 | -50,000 | 0.07 | -0.00 | 2013-01-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,917,000 | -57,000 | 0.05 | -0.00 | 2013-01-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,000 | -59,000 | 0.02 | -0.00 | 2013-01-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,360,000 | -80,000 | 0.17 | -0.00 | 2013-01-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -80,000 | 0.01 | -0.00 | 2013-01-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,940,000 | -83,000 | 0.16 | -0.00 | 2013-01-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -100,000 | 0.01 | -0.00 | 2013-01-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,222 | -104,000 | 0.04 | -0.00 | 2013-01-08 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695 | -107,000 | 0.00 | -0.00 | 2013-01-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,813,000 | -110,000 | 0.10 | -0.00 | 2013-01-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | -134,000 | 0.08 | -0.00 | 2013-01-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 63,846,000 | -137,000 | 1.15 | -0.00 | 2013-01-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,110,000 | -180,000 | 0.25 | -0.00 | 2013-01-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,355,000 | -185,000 | 0.78 | -0.00 | 2013-01-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,403,000 | -282,000 | 0.49 | -0.01 | 2013-01-08 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 256,372,000 | -300,000 | 4.63 | -0.01 | 2013-01-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,000 | -400,000 | 0.08 | -0.01 | 2013-01-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,897,000 | -480,000 | 0.09 | -0.01 | 2013-01-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,081,000 | -611,000 | 1.88 | -0.01 | 2013-01-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,286,000 | -657,000 | 0.15 | -0.01 | 2013-01-08 |
| 78 | C00010 | CITIBANK N.A. | 280,038,465 | -740,903 | 5.06 | -0.01 | 2013-01-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,215,000 | -1,191,000 | 2.48 | -0.02 | 2013-01-08 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,307,000 | -2,068,000 | 0.49 | -0.04 | 2013-01-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,286,791 | -2,790,851 | 2.75 | -0.05 | 2013-01-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,521,000 | -0.12 | 2013-01-08 | |
| 82 | Total changed named holdings | 5,216,829,682 | 2,000 | 94.23 | 0.00 | ||
| 307 | Unchanged named holdings | 295,703,316 | 0 | 5.34 | 0.00 | ||
| 389 | Total named holdings | 5,512,532,998 | 2,000 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 3,841,000 | 0 | 0.07 | 0.00 | ||
| 593 | Total securities in CCASS | 5,516,373,998 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,027,002 | -2,000 | 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.
| Trading date | 2013-01-04 |
| Volume | 16,932,000 |
| Turnover | 19,762,600 |
| Average price | 1.167 |
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