China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,185,658 | 7,484,470 | 2.06 | 0.14 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,786,108 | 4,450,000 | 2.51 | 0.08 | 2013-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,644,181 | 1,504,070 | 16.94 | 0.03 | 2013-04-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,452,000 | 669,000 | 0.12 | 0.01 | 2013-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2013-04-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | 338,000 | 0.10 | 0.01 | 2013-04-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 983,000 | 180,000 | 0.02 | 0.00 | 2013-04-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 85,000 | 0.01 | 0.00 | 2013-04-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,000 | 80,000 | 0.02 | 0.00 | 2013-04-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,343,017 | 70,000 | 0.02 | 0.00 | 2013-04-15 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,970,000 | 24,000 | 0.11 | 0.00 | 2013-04-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,975 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,470 | 19,470 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,760,733 | 18,000 | 1.10 | 0.00 | 2013-04-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,249,000 | 2,000 | 2.01 | 0.00 | 2013-04-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 1,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,123,000 | 1,000 | 0.02 | 0.00 | 2013-04-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | -8,000 | 0.07 | -0.00 | 2013-04-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,494,000 | -10,000 | 0.06 | -0.00 | 2013-04-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,994,000 | -10,000 | 0.07 | -0.00 | 2013-04-15 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,377,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,698,000 | -14,000 | 0.08 | -0.00 | 2013-04-15 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -24,000 | 0.00 | -0.00 | 2013-04-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,793,000 | -25,000 | 0.07 | -0.00 | 2013-04-15 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -35,000 | 0.00 | -0.00 | 2013-04-15 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,582,000 | -42,000 | 0.17 | -0.00 | 2013-04-15 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 23,000 | -45,000 | 0.00 | -0.00 | 2013-04-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,529,000 | -50,000 | 0.06 | -0.00 | 2013-04-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,000 | -55,000 | 0.15 | -0.00 | 2013-04-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,935,000 | -70,000 | 0.07 | -0.00 | 2013-04-15 |
| 37 | B01610 | KGI ASIA LTD | 6,313,000 | -90,000 | 0.11 | -0.00 | 2013-04-15 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,265,000 | -100,000 | 0.02 | -0.00 | 2013-04-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2013-04-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,521,000 | -122,000 | 0.75 | -0.00 | 2013-04-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,483,434 | -158,010 | 0.32 | -0.00 | 2013-04-15 |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2013-04-15 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -204,000 | 0.00 | -0.00 | 2013-04-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 49,743,415 | -209,000 | 0.90 | -0.00 | 2013-04-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,832,000 | -220,000 | 0.07 | -0.00 | 2013-04-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,391,000 | -240,000 | 0.13 | -0.00 | 2013-04-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,585,000 | -262,000 | 0.08 | -0.00 | 2013-04-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,797,370 | -276,000 | 3.74 | -0.00 | 2013-04-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,000 | -400,000 | 0.01 | -0.01 | 2013-04-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | -430,000 | 0.13 | -0.01 | 2013-04-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 62,561,000 | -453,000 | 1.13 | -0.01 | 2013-04-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,352,000 | -482,000 | 1.85 | -0.01 | 2013-04-15 |
| 53 | C00102 | MACQUARIE BANK LTD | 436,000 | -500,000 | 0.01 | -0.01 | 2013-04-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,703,000 | -510,000 | 0.43 | -0.01 | 2013-04-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,866,000 | -570,000 | 0.58 | -0.01 | 2013-04-15 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,750,000 | -724,000 | 0.32 | -0.01 | 2013-04-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,000 | -890,000 | 0.03 | -0.02 | 2013-04-15 |
| 58 | C00010 | CITIBANK N.A. | 332,333,025 | -987,400 | 6.00 | -0.02 | 2013-04-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,838,321 | -2,494,000 | 47.59 | -0.05 | 2013-04-15 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 178,798,600 | -4,435,600 | 3.23 | -0.08 | 2013-04-15 |
| 60 | Total changed named holdings | 5,167,371,307 | -199,000 | 93.33 | -0.00 | ||
| 328 | Unchanged named holdings | 345,332,691 | 0 | 6.24 | 0.00 | ||
| 388 | Total named holdings | 5,512,703,998 | -199,000 | 99.57 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,829,000 | 200,000 | 0.07 | 0.00 | ||
| 590 | Total securities in CCASS | 5,516,532,998 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,868,002 | -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 | 2013-04-11 |
| Volume | 27,118,000 |
| Turnover | 34,290,670 |
| Average price | 1.264 |
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