China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 142,871,242 | 13,936,822 | 2.58 | 0.25 | 2013-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,084,291 | 2,076,000 | 3.43 | 0.04 | 2013-07-15 |
| 3 | B01610 | KGI ASIA LTD | 9,171,000 | 1,425,000 | 0.17 | 0.03 | 2013-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,418,554 | 1,363,000 | 15.60 | 0.02 | 2013-07-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,094,000 | 1,066,000 | 0.02 | 0.02 | 2013-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,293,000 | 1,043,000 | 1.07 | 0.02 | 2013-07-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | 600,000 | 0.01 | 0.01 | 2013-07-15 |
| 8 | C00016 | DBS BANK LTD | 4,880,000 | 550,000 | 0.09 | 0.01 | 2013-07-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 510,000 | 0.01 | 0.01 | 2013-07-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 508,281 | 508,281 | 0.01 | 0.01 | 2013-07-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,790,000 | 501,000 | 0.14 | 0.01 | 2013-07-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,417,000 | 280,000 | 0.04 | 0.01 | 2013-07-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,749,000 | 200,000 | 0.16 | 0.00 | 2013-07-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,216,000 | 200,000 | 0.06 | 0.00 | 2013-07-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,000 | 180,000 | 0.01 | 0.00 | 2013-07-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,000 | 160,000 | 0.05 | 0.00 | 2013-07-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,278,000 | 156,000 | 1.94 | 0.00 | 2013-07-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,000 | 130,000 | 0.15 | 0.00 | 2013-07-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,908,000 | 110,000 | 0.09 | 0.00 | 2013-07-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,011,000 | 100,000 | 0.24 | 0.00 | 2013-07-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,521,000 | 100,000 | 0.79 | 0.00 | 2013-07-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,636,000 | 100,000 | 0.05 | 0.00 | 2013-07-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,230,000 | 70,000 | 0.15 | 0.00 | 2013-07-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 63,000 | 0.10 | 0.00 | 2013-07-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,255,000 | 50,000 | 0.19 | 0.00 | 2013-07-15 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 495,000 | 47,000 | 0.01 | 0.00 | 2013-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,616,081 | 44,000 | 1.15 | 0.00 | 2013-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,126,000 | 42,000 | 0.09 | 0.00 | 2013-07-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | 40,000 | 0.05 | 0.00 | 2013-07-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,000 | 36,000 | 0.01 | 0.00 | 2013-07-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,804,000 | 28,000 | 0.66 | 0.00 | 2013-07-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | 24,000 | 0.02 | 0.00 | 2013-07-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 52,183,415 | 24,000 | 0.94 | 0.00 | 2013-07-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2013-07-15 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 36 | B01427 | TSE'S SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | 7,000 | 0.12 | 0.00 | 2013-07-15 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | 5,000 | 0.05 | 0.00 | 2013-07-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,655,000 | 4,000 | 0.07 | 0.00 | 2013-07-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,000 | 2,000 | 0.07 | 0.00 | 2013-07-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 43 | B01921 | GONG PING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -10,000 | 0.04 | -0.00 | 2013-07-15 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 48 | B01340 | LEHIN SECURITIES LTD | 199,100 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,191 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,164,017 | -13,000 | 0.02 | -0.00 | 2013-07-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,711,000 | -20,000 | 0.39 | -0.00 | 2013-07-15 |
| 53 | B01209 | MASON SECURITIES LTD | 2,920,000 | -20,000 | 0.05 | -0.00 | 2013-07-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,853,000 | -30,000 | 0.18 | -0.00 | 2013-07-15 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,393,000 | -30,000 | 0.10 | -0.00 | 2013-07-15 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,506,000 | -40,000 | 0.21 | -0.00 | 2013-07-15 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,649,000 | -50,000 | 0.10 | -0.00 | 2013-07-15 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,718,000 | -68,000 | 0.46 | -0.00 | 2013-07-15 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,000 | -150,000 | 0.04 | -0.00 | 2013-07-15 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | -194,000 | 0.01 | -0.00 | 2013-07-15 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -196,000 | 0.00 | -0.00 | 2013-07-15 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,283,000 | -200,000 | 0.02 | -0.00 | 2013-07-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,125,000 | -242,000 | 0.29 | -0.00 | 2013-07-15 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 84,606,668 | -323,640 | 1.53 | -0.01 | 2013-07-15 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,523,000 | -667,000 | 0.10 | -0.01 | 2013-07-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,760,001 | -716,000 | 0.41 | -0.01 | 2013-07-15 |
| 71 | C00102 | MACQUARIE BANK LTD | 8,215,782 | -1,000,000 | 0.15 | -0.02 | 2013-07-15 |
| 72 | C00010 | CITIBANK N.A. | 281,687,687 | -4,367,641 | 5.09 | -0.08 | 2013-07-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,089,048 | -6,626,460 | 47.40 | -0.12 | 2013-07-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,905,719 | -10,669,362 | 1.91 | -0.19 | 2013-07-15 |
| 74 | Total changed named holdings | 4,922,392,077 | 2,000 | 88.91 | 0.00 | ||
| 316 | Unchanged named holdings | 590,564,921 | 0 | 10.67 | 0.00 | ||
| 390 | Total named holdings | 5,512,956,998 | 2,000 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | ||
| 591 | Total securities in CCASS | 5,516,817,998 | 2,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,583,002 | -2,000 | 0.35 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 17,733,000 |
| Turnover | 22,702,056 |
| Average price | 1.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy