China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,767,590 | 14,835,000 | 3.05 | 0.27 | 2013-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,659,721 | 2,872,000 | 47.52 | 0.05 | 2013-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,418,733 | 1,986,054 | 1.09 | 0.04 | 2013-04-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,366,688 | 1,910,118 | 4.14 | 0.03 | 2013-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,904,864 | 1,806,419 | 1.95 | 0.03 | 2013-04-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,482,000 | 1,420,000 | 0.59 | 0.03 | 2013-04-23 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,639,000 | 384,000 | 0.05 | 0.01 | 2013-04-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,645,000 | 374,000 | 0.34 | 0.01 | 2013-04-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,220,000 | 200,000 | 0.74 | 0.00 | 2013-04-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,393,000 | 138,000 | 0.03 | 0.00 | 2013-04-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,000 | 100,000 | 0.15 | 0.00 | 2013-04-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,000 | 100,000 | 0.06 | 0.00 | 2013-04-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,991,000 | 64,000 | 0.42 | 0.00 | 2013-04-23 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2013-04-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,000 | 40,000 | 0.06 | 0.00 | 2013-04-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 |
| 17 | B01921 | GONG PING SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 |
| 18 | C00018 | HANG SENG BANK LTD | 3,619,100 | 1,000 | 0.07 | 0.00 | 2013-04-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,627 | 600 | 0.00 | 0.00 | 2013-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,805,000 | -4,000 | 0.10 | -0.00 | 2013-04-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | -14,000 | 0.08 | -0.00 | 2013-04-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,146,415 | -21,000 | 0.89 | -0.00 | 2013-04-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,917,000 | -25,000 | 0.18 | -0.00 | 2013-04-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,858,000 | -40,000 | 0.34 | -0.00 | 2013-04-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 60,790,000 | -59,000 | 1.10 | -0.00 | 2013-04-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,292,000 | -60,000 | 0.02 | -0.00 | 2013-04-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,161,000 | -106,000 | 1.83 | -0.00 | 2013-04-23 |
| 28 | B01610 | KGI ASIA LTD | 6,693,000 | -114,000 | 0.12 | -0.00 | 2013-04-23 |
| 29 | C00102 | MACQUARIE BANK LTD | 3,534,000 | -119,000 | 0.06 | -0.00 | 2013-04-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -159,000 | 0.07 | -0.00 | 2013-04-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,000 | -242,000 | 0.03 | -0.00 | 2013-04-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,831,000 | -340,000 | 0.12 | -0.01 | 2013-04-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,519,000 | -431,000 | 2.00 | -0.01 | 2013-04-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 3,420,000 | -800,000 | 0.06 | -0.01 | 2013-04-23 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -1,000,000 | 0.00 | -0.02 | 2013-04-23 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 173,867,600 | -1,407,000 | 3.14 | -0.03 | 2013-04-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,927,962 | -1,523,019 | 0.27 | -0.03 | 2013-04-23 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,776,000 | -4,000,000 | 0.03 | -0.07 | 2013-04-23 |
| 39 | C00010 | CITIBANK N.A. | 318,501,425 | -7,273,118 | 5.75 | -0.13 | 2013-04-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,963,423 | -8,612,054 | 16.74 | -0.16 | 2013-04-23 |
| 40 | Total changed named holdings | 5,159,593,148 | 2,000 | 93.19 | 0.00 | ||
| 344 | Unchanged named holdings | 353,114,850 | 0 | 6.38 | 0.00 | ||
| 384 | Total named holdings | 5,512,707,998 | 2,000 | 99.57 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,829,000 | 0 | 0.07 | 0.00 | ||
| 586 | Total securities in CCASS | 5,516,536,998 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,864,002 | -2,000 | 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 | 2013-04-19 |
| Volume | 14,983,600 |
| Turnover | 18,397,098 |
| Average price | 1.228 |
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