China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,140,398 | 7,941,000 | 0.18 | 0.14 | 2013-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,394,603 | 1,783,629 | 3.11 | 0.03 | 2013-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,207,415 | 1,479,000 | 0.94 | 0.03 | 2013-05-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,010,000 | 1,445,000 | 0.27 | 0.03 | 2013-05-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 997,123 | 825,864 | 0.02 | 0.01 | 2013-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,519,000 | 643,000 | 0.15 | 0.01 | 2013-05-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,995,000 | 520,000 | 0.34 | 0.01 | 2013-05-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,157,000 | 314,000 | 1.12 | 0.01 | 2013-05-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,565,000 | 219,000 | 1.85 | 0.00 | 2013-05-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,774,000 | 213,000 | 0.05 | 0.00 | 2013-05-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,202,925 | 206,000 | 1.94 | 0.00 | 2013-05-09 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,289,300 | 195,300 | 0.02 | 0.00 | 2013-05-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,961,000 | 155,000 | 0.11 | 0.00 | 2013-05-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,714,000 | 135,000 | 0.10 | 0.00 | 2013-05-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,361,000 | 120,000 | 0.10 | 0.00 | 2013-05-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,784,000 | 111,000 | 0.21 | 0.00 | 2013-05-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,267,000 | 103,000 | 0.11 | 0.00 | 2013-05-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,982,000 | 101,000 | 0.43 | 0.00 | 2013-05-09 |
| 19 | B01610 | KGI ASIA LTD | 6,136,000 | 78,000 | 0.11 | 0.00 | 2013-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | 68,000 | 0.14 | 0.00 | 2013-05-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,957,000 | 50,000 | 0.18 | 0.00 | 2013-05-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,000 | 50,000 | 0.04 | 0.00 | 2013-05-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,418,000 | 40,000 | 0.08 | 0.00 | 2013-05-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,000 | 40,000 | 0.02 | 0.00 | 2013-05-09 |
| 25 | B01740 | WIN SECURITIES LTD | 1,287,000 | 34,000 | 0.02 | 0.00 | 2013-05-09 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,187,000 | 30,000 | 0.04 | 0.00 | 2013-05-09 |
| 28 | B01921 | GONG PING SECURITIES LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2013-05-09 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,887,000 | 16,000 | 0.18 | 0.00 | 2013-05-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,615,177 | 14,000 | 0.34 | 0.00 | 2013-05-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,000 | 10,000 | 0.05 | 0.00 | 2013-05-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,307,000 | 10,000 | 0.58 | 0.00 | 2013-05-09 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,000 | 10,000 | 0.11 | 0.00 | 2013-05-09 |
| 37 | B01340 | LEHIN SECURITIES LTD | 245,100 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,896,000 | 1,000 | 0.05 | 0.00 | 2013-05-09 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,363 | -100 | 0.01 | -0.00 | 2013-05-09 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 42 | B01129 | WOCOM SECURITIES LTD | 4,019,000 | -1,000 | 0.07 | -0.00 | 2013-05-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 44 | B01275 | SANFULL SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2013-05-09 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,547,000 | -13,000 | 0.06 | -0.00 | 2013-05-09 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,196,017 | -23,000 | 0.02 | -0.00 | 2013-05-09 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,591,000 | -30,000 | 0.16 | -0.00 | 2013-05-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2013-05-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,346,000 | -40,000 | 0.02 | -0.00 | 2013-05-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -44,000 | 0.01 | -0.00 | 2013-05-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | -50,000 | 0.05 | -0.00 | 2013-05-09 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -70,000 | 0.00 | -0.00 | 2013-05-09 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,591,000 | -112,000 | 0.82 | -0.00 | 2013-05-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | -165,000 | 0.08 | -0.00 | 2013-05-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,473,999 | -166,082 | 0.93 | -0.00 | 2013-05-09 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,879,000 | -430,000 | 1.93 | -0.01 | 2013-05-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,740,519 | -502,447 | 17.06 | -0.01 | 2013-05-09 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,463,000 | -531,000 | 0.28 | -0.01 | 2013-05-09 |
| 62 | C00010 | CITIBANK N.A. | 319,096,269 | -3,399,864 | 5.76 | -0.06 | 2013-05-09 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,373,632 | -5,173,000 | 3.80 | -0.09 | 2013-05-09 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,993,897 | -6,238,300 | 47.16 | -0.11 | 2013-05-09 |
| 64 | Total changed named holdings | 5,054,761,737 | 0 | 91.30 | 0.00 | ||
| 321 | Unchanged named holdings | 457,626,261 | 0 | 8.27 | 0.00 | ||
| 385 | Total named holdings | 5,512,387,998 | 0 | 99.57 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,808,000 | 0 | 0.07 | 0.00 | ||
| 585 | Total securities in CCASS | 5,516,195,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 20,205,002 | 0 | 0.36 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 18,161,900 |
| Turnover | 23,223,557 |
| Average price | 1.279 |
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