China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,247,001 | 1,170,000 | 0.17 | 0.02 | 2013-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,188,723 | 710,000 | 3.94 | 0.01 | 2013-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,816,000 | 560,000 | 0.48 | 0.01 | 2013-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,970,482 | 435,300 | 2.91 | 0.01 | 2013-03-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,649,000 | 420,000 | 0.08 | 0.01 | 2013-03-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,000 | 200,000 | 0.02 | 0.00 | 2013-03-08 |
| 7 | B01610 | KGI ASIA LTD | 7,274,000 | 194,000 | 0.13 | 0.00 | 2013-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,643,000 | 180,000 | 0.19 | 0.00 | 2013-03-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,475,000 | 150,000 | 0.14 | 0.00 | 2013-03-08 |
| 10 | C00010 | CITIBANK N.A. | 318,346,292 | 140,000 | 5.75 | 0.00 | 2013-03-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,298,000 | 140,000 | 0.60 | 0.00 | 2013-03-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,549,000 | 100,000 | 0.17 | 0.00 | 2013-03-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,000 | 100,000 | 0.03 | 0.00 | 2013-03-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,000 | 80,000 | 0.02 | 0.00 | 2013-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,113,000 | 68,000 | 1.88 | 0.00 | 2013-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | 55,000 | 0.09 | 0.00 | 2013-03-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,234,000 | 50,000 | 0.09 | 0.00 | 2013-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | 40,000 | 0.07 | 0.00 | 2013-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,407,000 | 37,000 | 0.12 | 0.00 | 2013-03-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,000 | 36,000 | 0.08 | 0.00 | 2013-03-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,975 | 30,000 | 0.01 | 0.00 | 2013-03-08 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,905,940 | 24,000 | 47.03 | 0.00 | 2013-03-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,779,000 | 14,000 | 0.16 | 0.00 | 2013-03-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 13,000 | 0.01 | 0.00 | 2013-03-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,000 | -1,000 | 0.06 | -0.00 | 2013-03-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,434,000 | -6,000 | 0.03 | -0.00 | 2013-03-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 50,462,415 | -12,000 | 0.91 | -0.00 | 2013-03-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,000 | -15,000 | 0.11 | -0.00 | 2013-03-08 |
| 31 | B01209 | MASON SECURITIES LTD | 3,266,000 | -20,000 | 0.06 | -0.00 | 2013-03-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,547,000 | -35,000 | 0.06 | -0.00 | 2013-03-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-03-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,000 | -70,000 | 0.16 | -0.00 | 2013-03-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 121,000 | -70,000 | 0.00 | -0.00 | 2013-03-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,343,000 | -102,000 | 0.73 | -0.00 | 2013-03-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 60,989,000 | -109,000 | 1.10 | -0.00 | 2013-03-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,996,071 | -466,000 | 1.90 | -0.01 | 2013-03-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,334,000 | -480,000 | 2.08 | -0.01 | 2013-03-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,540,034 | -729,000 | 1.98 | -0.01 | 2013-03-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,570,239 | -2,800,300 | 15.27 | -0.05 | 2013-03-08 |
| 41 | Total changed named holdings | 4,907,510,172 | 1,000 | 88.64 | 0.00 | ||
| 344 | Unchanged named holdings | 605,131,826 | 0 | 10.93 | 0.00 | ||
| 385 | Total named holdings | 5,512,641,998 | 1,000 | 99.57 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,844,000 | 0 | 0.07 | 0.00 | ||
| 588 | Total securities in CCASS | 5,516,485,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,915,002 | -1,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 6,060,000 |
| Turnover | 6,610,720 |
| Average price | 1.091 |
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