China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00074 | DEUTSCHE BANK AG | 148,715,019 | 7,317,880 | 2.69 | 0.13 | 2013-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,974,210 | 3,011,518 | 3.32 | 0.05 | 2013-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,755,000 | 922,000 | 1.95 | 0.02 | 2013-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,124,000 | 660,000 | 1.14 | 0.01 | 2013-06-11 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 652,000 | 400,000 | 0.01 | 0.01 | 2013-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,992,323 | 332,364 | 1.88 | 0.01 | 2013-06-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 798,000 | 300,000 | 0.01 | 0.01 | 2013-06-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,240,000 | 270,000 | 0.15 | 0.00 | 2013-06-11 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 257,000 | 200,000 | 0.00 | 0.00 | 2013-06-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,766,209 | 180,000 | 0.21 | 0.00 | 2013-06-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,413,000 | 150,000 | 0.22 | 0.00 | 2013-06-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 143,087 | 138,000 | 0.00 | 0.00 | 2013-06-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,856,000 | 126,000 | 0.49 | 0.00 | 2013-06-11 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2013-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,294,000 | 70,000 | 0.15 | 0.00 | 2013-06-11 |
| 16 | B01427 | TSE'S SECURITIES LTD | 339,000 | 70,000 | 0.01 | 0.00 | 2013-06-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,125,000 | 50,000 | 0.06 | 0.00 | 2013-06-11 |
| 18 | B01209 | MASON SECURITIES LTD | 3,344,000 | 50,000 | 0.06 | 0.00 | 2013-06-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,401,001 | 44,000 | 0.39 | 0.00 | 2013-06-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,047,000 | 27,000 | 1.81 | 0.00 | 2013-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,221,000 | 11,000 | 0.09 | 0.00 | 2013-06-11 |
| 22 | B01684 | WANG ON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,714,003 | 5,490 | 47.68 | 0.00 | 2013-06-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,332,000 | 5,000 | 0.15 | 0.00 | 2013-06-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 642,000 | 5,000 | 0.01 | 0.00 | 2013-06-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,363,000 | 5,000 | 0.02 | 0.00 | 2013-06-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,638,000 | 4,000 | 0.28 | 0.00 | 2013-06-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 194,100 | -5,000 | 0.00 | -0.00 | 2013-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,232,017 | -9,000 | 0.02 | -0.00 | 2013-06-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | -9,000 | 0.01 | -0.00 | 2013-06-11 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,082,000 | -17,000 | 0.09 | -0.00 | 2013-06-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,375,000 | -20,000 | 0.10 | -0.00 | 2013-06-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,988,000 | -27,000 | 0.27 | -0.00 | 2013-06-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,788,000 | -30,000 | 0.41 | -0.00 | 2013-06-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,000 | -30,000 | 0.04 | -0.00 | 2013-06-11 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2013-06-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,963,000 | -35,000 | 0.16 | -0.00 | 2013-06-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,258,000 | -37,000 | 0.11 | -0.00 | 2013-06-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -50,000 | 0.01 | -0.00 | 2013-06-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,728,000 | -50,000 | 0.05 | -0.00 | 2013-06-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,659,000 | -53,000 | 0.10 | -0.00 | 2013-06-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,566,000 | -60,000 | 0.06 | -0.00 | 2013-06-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 52,708,415 | -75,000 | 0.95 | -0.00 | 2013-06-11 |
| 45 | C00026 | CHONG HING BANK LTD | 0 | -80,000 | -0.00 | 2013-06-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,995,000 | -100,000 | 0.76 | -0.00 | 2013-06-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -100,000 | 0.03 | -0.00 | 2013-06-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,517,000 | -111,000 | 0.10 | -0.00 | 2013-06-11 |
| 49 | B01374 | PO LEE SECURITIES LTD | 25,000 | -252,000 | 0.00 | -0.00 | 2013-06-11 |
| 50 | B01610 | KGI ASIA LTD | 7,928,000 | -420,000 | 0.14 | -0.01 | 2013-06-11 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 724,000 | -550,000 | 0.01 | -0.01 | 2013-06-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,457,000 | -572,000 | 0.06 | -0.01 | 2013-06-11 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,048,000 | -750,000 | 0.02 | -0.01 | 2013-06-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,180,995 | -758,518 | 15.77 | -0.01 | 2013-06-11 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 89,421,043 | -3,000,000 | 1.62 | -0.05 | 2013-06-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,661,811 | -3,475,734 | 0.97 | -0.06 | 2013-06-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,760,111 | -3,724,000 | 3.82 | -0.07 | 2013-06-11 |
| 57 | Total changed named holdings | 4,899,518,344 | 4,000 | 88.50 | 0.00 | ||
| 333 | Unchanged named holdings | 613,371,654 | 0 | 11.08 | 0.00 | ||
| 390 | Total named holdings | 5,512,889,998 | 4,000 | 99.58 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,853,000 | 0 | 0.07 | 0.00 | ||
| 592 | Total securities in CCASS | 5,516,742,998 | 4,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 19,658,002 | -4,000 | 0.36 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 13,220,000 |
| Turnover | 18,739,450 |
| Average price | 1.418 |
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