China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 892,615,144 | 14,907,000 | 16.12 | 0.27 | 2013-04-10 |
| 2 | C00010 | CITIBANK N.A. | 349,520,407 | 9,582,000 | 6.31 | 0.17 | 2013-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,817,108 | 2,579,518 | 2.34 | 0.05 | 2013-04-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,239,000 | 2,000,000 | 0.13 | 0.04 | 2013-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,172,851 | 1,056,000 | 0.33 | 0.02 | 2013-04-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,136,000 | 1,021,000 | 0.06 | 0.02 | 2013-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,000 | 149,000 | 0.10 | 0.00 | 2013-04-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,929,000 | 106,000 | 0.07 | 0.00 | 2013-04-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,591,000 | 100,000 | 0.14 | 0.00 | 2013-04-10 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 41,000 | 0.00 | 0.00 | 2013-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,254,415 | 39,000 | 0.91 | 0.00 | 2013-04-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,926,000 | 30,000 | 0.11 | 0.00 | 2013-04-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 133,000 | 21,000 | 0.00 | 0.00 | 2013-04-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 15,000 | 0.01 | 0.00 | 2013-04-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2013-04-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,886,000 | 13,000 | 1.86 | 0.00 | 2013-04-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 223,100 | 3,000 | 0.00 | 0.00 | 2013-04-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,084,000 | -1,000 | 0.09 | -0.00 | 2013-04-10 |
| 19 | B01740 | WIN SECURITIES LTD | 1,227,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,551,000 | -4,000 | 0.15 | -0.00 | 2013-04-10 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -15,000 | 0.01 | -0.00 | 2013-04-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,103,000 | -20,000 | 0.33 | -0.00 | 2013-04-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,723,000 | -20,000 | 0.09 | -0.00 | 2013-04-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | -20,000 | 0.06 | -0.00 | 2013-04-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,004,000 | -20,000 | 0.07 | -0.00 | 2013-04-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,216,000 | -20,000 | 0.04 | -0.00 | 2013-04-10 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2013-04-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2013-04-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 63,062,000 | -41,000 | 1.14 | -0.00 | 2013-04-10 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,876,660 | -50,000 | 0.32 | -0.00 | 2013-04-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,386,000 | -50,000 | 0.24 | -0.00 | 2013-04-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,571,000 | -71,000 | 0.06 | -0.00 | 2013-04-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | -100,000 | 0.03 | -0.00 | 2013-04-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,852,000 | -156,000 | 0.09 | -0.00 | 2013-04-10 |
| 36 | B01610 | KGI ASIA LTD | 6,953,000 | -196,000 | 0.13 | -0.00 | 2013-04-10 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,322,000 | -250,000 | 0.08 | -0.00 | 2013-04-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,074,248 | -346,000 | 1.93 | -0.01 | 2013-04-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,211,321 | -570,000 | 47.58 | -0.01 | 2013-04-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,921,888 | -1,204,000 | 4.03 | -0.02 | 2013-04-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,153,000 | -1,395,000 | 0.15 | -0.03 | 2013-04-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,417,000 | -1,757,000 | 2.01 | -0.03 | 2013-04-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -11,610,518 | -0.21 | 2013-04-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,504,733 | -13,680,000 | 1.29 | -0.25 | 2013-04-10 |
| 44 | Total changed named holdings | 4,897,481,875 | 1,000 | 88.46 | 0.00 | ||
| 341 | Unchanged named holdings | 615,321,123 | 0 | 11.11 | 0.00 | ||
| 385 | Total named holdings | 5,512,802,998 | 1,000 | 99.57 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,729,000 | 0 | 0.07 | 0.00 | ||
| 587 | Total securities in CCASS | 5,516,531,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,869,002 | -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 | 2013-04-08 |
| Volume | 25,794,000 |
| Turnover | 30,506,512 |
| Average price | 1.183 |
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