China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | 961,949,927 | 20,636,000 | 17.38 | 0.37 | 2013-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,993,323 | 14,282,147 | 3.81 | 0.26 | 2013-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,593,708 | 4,332,300 | 1.98 | 0.08 | 2013-05-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,953,000 | 3,739,000 | 0.41 | 0.07 | 2013-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,278,225 | 1,979,000 | 3.29 | 0.04 | 2013-05-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,045,000 | 1,530,000 | 0.09 | 0.03 | 2013-05-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,926,000 | 1,500,000 | 0.03 | 0.03 | 2013-05-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,157,000 | 1,000,000 | 0.02 | 0.02 | 2013-05-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2013-05-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,069,000 | 430,000 | 0.15 | 0.01 | 2013-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,195,415 | 303,000 | 0.92 | 0.01 | 2013-05-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,637,720 | 285,950 | 1.06 | 0.01 | 2013-05-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,131,000 | 251,000 | 0.11 | 0.00 | 2013-05-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,232,000 | 220,000 | 0.04 | 0.00 | 2013-05-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,000 | 200,000 | 0.04 | 0.00 | 2013-05-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 857,000 | 200,000 | 0.02 | 0.00 | 2013-05-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,686,000 | 164,000 | 0.05 | 0.00 | 2013-05-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,223,000 | 153,000 | 0.22 | 0.00 | 2013-05-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 115,000 | 0.00 | 0.00 | 2013-05-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2013-05-30 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 471,000 | 100,000 | 0.01 | 0.00 | 2013-05-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2013-05-30 |
| 23 | C00026 | CHONG HING BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-05-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,217,000 | 75,000 | 0.09 | 0.00 | 2013-05-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,149,000 | 71,000 | 0.11 | 0.00 | 2013-05-30 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,543,000 | 59,000 | 0.12 | 0.00 | 2013-05-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,526,017 | 52,000 | 0.03 | 0.00 | 2013-05-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,389,000 | 48,000 | 0.10 | 0.00 | 2013-05-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | 40,000 | 0.03 | 0.00 | 2013-05-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,841,000 | 40,000 | 0.05 | 0.00 | 2013-05-30 |
| 31 | B01416 | VC BROKERAGE LTD | 852,000 | 40,000 | 0.02 | 0.00 | 2013-05-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 37,000 | 0.00 | 0.00 | 2013-05-30 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,000 | 24,000 | 0.00 | 0.00 | 2013-05-30 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 89,000 | 24,000 | 0.00 | 0.00 | 2013-05-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,913,000 | 23,000 | 0.78 | 0.00 | 2013-05-30 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,367,000 | 20,000 | 0.02 | 0.00 | 2013-05-30 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,634,352 | 13,000 | 0.34 | 0.00 | 2013-05-30 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2013-05-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 6,000 | 0.01 | 0.00 | 2013-05-30 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 46 | B01740 | WIN SECURITIES LTD | 1,926,000 | -1,000 | 0.03 | -0.00 | 2013-05-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | -2,000 | 0.03 | -0.00 | 2013-05-30 |
| 48 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,009,000 | -5,000 | 0.27 | -0.00 | 2013-05-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,000 | -10,000 | 0.07 | -0.00 | 2013-05-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,830,000 | -10,000 | 0.09 | -0.00 | 2013-05-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | -11,000 | 0.11 | -0.00 | 2013-05-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,703,000 | -20,000 | 0.08 | -0.00 | 2013-05-30 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 |
| 55 | B01661 | HERMES SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,072,000 | -20,000 | 0.07 | -0.00 | 2013-05-30 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 |
| 59 | B01610 | KGI ASIA LTD | 5,978,000 | -36,000 | 0.11 | -0.00 | 2013-05-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,457,000 | -38,000 | 0.06 | -0.00 | 2013-05-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,000 | -50,000 | 0.09 | -0.00 | 2013-05-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,653,000 | -55,000 | 0.28 | -0.00 | 2013-05-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -87,000 | 0.01 | -0.00 | 2013-05-30 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,592,000 | -94,000 | 0.72 | -0.00 | 2013-05-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,331,000 | -110,000 | 0.22 | -0.00 | 2013-05-30 |
| 66 | B01427 | TSE'S SECURITIES LTD | 382,000 | -110,000 | 0.01 | -0.00 | 2013-05-30 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,573,000 | -114,000 | 0.15 | -0.00 | 2013-05-30 |
| 68 | B01298 | GET NICE SECURITIES LTD | 827,000 | -122,000 | 0.01 | -0.00 | 2013-05-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,000 | -123,000 | 0.15 | -0.00 | 2013-05-30 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 943,000 | -234,000 | 0.02 | -0.00 | 2013-05-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,387,000 | -251,000 | 0.06 | -0.00 | 2013-05-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,348,000 | -320,000 | 1.78 | -0.01 | 2013-05-30 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,395,000 | -348,000 | 0.21 | -0.01 | 2013-05-30 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 967,000 | -400,000 | 0.02 | -0.01 | 2013-05-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,171,000 | -557,000 | 1.94 | -0.01 | 2013-05-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 68,897,000 | -569,000 | 1.24 | -0.01 | 2013-05-30 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,673,000 | -1,000,000 | 0.03 | -0.02 | 2013-05-30 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,249,660 | -1,000,000 | 0.29 | -0.02 | 2013-05-30 |
| 79 | B01460 | BERICH BROKERAGE LTD | 120,000 | -1,024,000 | 0.00 | -0.02 | 2013-05-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,737,223 | -1,898,000 | 0.21 | -0.03 | 2013-05-30 |
| 81 | C00010 | CITIBANK N.A. | 264,622,080 | -15,349,397 | 4.78 | -0.28 | 2013-05-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,238,950 | -28,983,000 | 47.31 | -0.52 | 2013-05-30 |
| 82 | Total changed named holdings | 5,084,513,600 | 0 | 91.84 | 0.00 | ||
| 309 | Unchanged named holdings | 428,372,398 | 0 | 7.74 | 0.00 | ||
| 391 | Total named holdings | 5,512,885,998 | 0 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,823,000 | 0 | 0.07 | 0.00 | ||
| 592 | Total securities in CCASS | 5,516,708,998 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,692,002 | 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 | 2013-05-28 |
| Volume | 26,669,000 |
| Turnover | 40,124,045 |
| Average price | 1.505 |
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