China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,992,151 | 5,066,302 | 15.77 | 0.09 | 2013-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,127,915 | 3,113,000 | 2.51 | 0.06 | 2013-04-02 |
| 3 | C00010 | CITIBANK N.A. | 295,751,656 | 2,036,961 | 5.34 | 0.04 | 2013-04-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,973,473 | 1,147,000 | 0.29 | 0.02 | 2013-04-02 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,771,000 | 1,010,000 | 0.10 | 0.02 | 2013-04-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,608,000 | 532,000 | 0.48 | 0.01 | 2013-04-02 |
| 7 | B01610 | KGI ASIA LTD | 6,975,000 | 390,000 | 0.13 | 0.01 | 2013-04-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,063,000 | 375,000 | 1.14 | 0.01 | 2013-04-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | 360,000 | 0.07 | 0.01 | 2013-04-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,969,626 | 330,000 | 1.95 | 0.01 | 2013-04-02 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,865,000 | 300,000 | 0.07 | 0.01 | 2013-04-02 |
| 12 | B01678 | GLS SECURITIES LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2013-04-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 200,000 | 0.01 | 0.00 | 2013-04-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | 180,000 | 0.02 | 0.00 | 2013-04-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,891,415 | 144,000 | 0.90 | 0.00 | 2013-04-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,057,000 | 125,000 | 0.18 | 0.00 | 2013-04-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,064,000 | 123,000 | 0.16 | 0.00 | 2013-04-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,305,000 | 116,000 | 0.69 | 0.00 | 2013-04-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,626,000 | 100,000 | 0.07 | 0.00 | 2013-04-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 89,000 | 0.03 | 0.00 | 2013-04-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | 80,000 | 0.02 | 0.00 | 2013-04-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,000 | 75,000 | 0.15 | 0.00 | 2013-04-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,000 | 70,000 | 0.07 | 0.00 | 2013-04-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,893,000 | 65,000 | 0.09 | 0.00 | 2013-04-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,216,000 | 60,000 | 0.58 | 0.00 | 2013-04-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,371,000 | 50,000 | 0.13 | 0.00 | 2013-04-02 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2013-04-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,721,000 | 30,000 | 0.03 | 0.00 | 2013-04-02 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,286,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,093,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,000 | 10,000 | 0.11 | 0.00 | 2013-04-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,062 | 8,162 | 0.00 | 0.00 | 2013-04-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,000 | 7,000 | 0.07 | 0.00 | 2013-04-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,087,000 | 3,000 | 0.09 | 0.00 | 2013-04-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,000 | 2,000 | 0.07 | 0.00 | 2013-04-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 779 | 779 | 0.00 | 0.00 | 2013-04-02 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2013-04-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,703,000 | -5,000 | 0.08 | -0.00 | 2013-04-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,261,017 | -5,000 | 0.02 | -0.00 | 2013-04-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,000 | -7,000 | 0.02 | -0.00 | 2013-04-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,000 | -10,000 | 0.06 | -0.00 | 2013-04-02 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,401,000 | -21,000 | 0.33 | -0.00 | 2013-04-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,097,000 | -25,000 | 0.15 | -0.00 | 2013-04-02 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-02 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 229,000 | -51,000 | 0.00 | -0.00 | 2013-04-02 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -54,000 | 0.01 | -0.00 | 2013-04-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,902,000 | -59,000 | 1.89 | -0.00 | 2013-04-02 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,012,000 | -100,000 | 0.09 | -0.00 | 2013-04-02 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | -160,000 | 0.02 | -0.00 | 2013-04-02 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -272,000 | 0.00 | -0.00 | 2013-04-02 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,000 | -438,000 | 0.11 | -0.01 | 2013-04-02 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -500,000 | 0.00 | -0.01 | 2013-04-02 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,176,000 | -630,000 | 0.18 | -0.01 | 2013-04-02 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,249,733 | -700,000 | 1.72 | -0.01 | 2013-04-02 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,535,000 | -815,000 | 0.03 | -0.01 | 2013-04-02 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,071,321 | -1,410,000 | 47.56 | -0.03 | 2013-04-02 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 13,494,936 | -2,632,464 | 0.24 | -0.05 | 2013-04-02 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,817,350 | -8,482,740 | 4.58 | -0.15 | 2013-04-02 |
| 63 | Total changed named holdings | 4,901,601,434 | 101,000 | 88.53 | 0.00 | ||
| 323 | Unchanged named holdings | 611,115,564 | 0 | 11.04 | 0.00 | ||
| 386 | Total named holdings | 5,512,716,998 | 101,000 | 99.57 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,809,000 | -100,000 | 0.07 | -0.00 | ||
| 588 | Total securities in CCASS | 5,516,525,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,875,002 | -1,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 14,600,000 |
| Turnover | 17,485,495 |
| Average price | 1.198 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy