China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 152,387,198 | 36,626,464 | 2.75 | 0.66 | 2013-07-25 |
| 2 | C00010 | CITIBANK N.A. | 277,203,726 | 5,847,738 | 5.01 | 0.11 | 2013-07-25 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,651,000 | 2,614,000 | 0.05 | 0.05 | 2013-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,776,000 | 1,592,000 | 0.72 | 0.03 | 2013-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,972,818 | 1,585,000 | 0.45 | 0.03 | 2013-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,458,179 | 1,548,981 | 3.75 | 0.03 | 2013-07-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,403,000 | 1,470,000 | 0.13 | 0.03 | 2013-07-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,051,000 | 1,340,000 | 0.81 | 0.02 | 2013-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,990,000 | 1,097,000 | 0.42 | 0.02 | 2013-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,378,000 | 1,006,000 | 0.15 | 0.02 | 2013-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,901,415 | 830,000 | 0.99 | 0.01 | 2013-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,137,000 | 824,000 | 1.95 | 0.01 | 2013-07-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 623,000 | 598,000 | 0.01 | 0.01 | 2013-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,779,000 | 578,000 | 0.16 | 0.01 | 2013-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,271,788 | 469,904 | 1.18 | 0.01 | 2013-07-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,707,000 | 428,000 | 1.78 | 0.01 | 2013-07-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,597,051 | 423,997 | 15.94 | 0.01 | 2013-07-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | 400,000 | 0.02 | 0.01 | 2013-07-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,603,000 | 352,000 | 0.17 | 0.01 | 2013-07-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,609,000 | 320,000 | 0.10 | 0.01 | 2013-07-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | 315,000 | 0.01 | 0.01 | 2013-07-25 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 334,000 | 280,000 | 0.01 | 0.01 | 2013-07-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,869,000 | 260,000 | 0.07 | 0.00 | 2013-07-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,772,000 | 252,000 | 0.12 | 0.00 | 2013-07-25 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-07-25 |
| 26 | B01802 | REDFORD SECURITIES LTD | 825,000 | 200,000 | 0.01 | 0.00 | 2013-07-25 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 611,000 | 200,000 | 0.01 | 0.00 | 2013-07-25 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 462,000 | 200,000 | 0.01 | 0.00 | 2013-07-25 |
| 29 | B01610 | KGI ASIA LTD | 9,007,000 | 185,000 | 0.16 | 0.00 | 2013-07-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | 162,000 | 0.02 | 0.00 | 2013-07-25 |
| 31 | B01868 | JIMEI SECURITIES LTD | 212,000 | 150,000 | 0.00 | 0.00 | 2013-07-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | 145,000 | 0.04 | 0.00 | 2013-07-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 231,000 | 140,000 | 0.00 | 0.00 | 2013-07-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,333,000 | 128,000 | 0.08 | 0.00 | 2013-07-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,755,000 | 118,000 | 0.28 | 0.00 | 2013-07-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,000 | 116,000 | 0.02 | 0.00 | 2013-07-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 169,000 | 110,000 | 0.00 | 0.00 | 2013-07-25 |
| 38 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-25 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,000 | 100,000 | 0.02 | 0.00 | 2013-07-25 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | 100,000 | 0.00 | 0.00 | 2013-07-25 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 251,000 | 100,000 | 0.00 | 0.00 | 2013-07-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,754,000 | 95,000 | 0.10 | 0.00 | 2013-07-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,554,000 | 95,000 | 0.10 | 0.00 | 2013-07-25 |
| 44 | B01252 | CORPORATE BROKERS LTD | 252,000 | 90,000 | 0.00 | 0.00 | 2013-07-25 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,179,000 | 90,000 | 0.02 | 0.00 | 2013-07-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,158,000 | 80,000 | 0.38 | 0.00 | 2013-07-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,000 | 70,000 | 0.04 | 0.00 | 2013-07-25 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,000 | 70,000 | 0.03 | 0.00 | 2013-07-25 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 924,000 | 60,000 | 0.02 | 0.00 | 2013-07-25 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2013-07-25 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-07-25 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2013-07-25 |
| 53 | B01416 | VC BROKERAGE LTD | 523,000 | 50,000 | 0.01 | 0.00 | 2013-07-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,000 | 48,000 | 0.15 | 0.00 | 2013-07-25 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 163,000 | 40,000 | 0.00 | 0.00 | 2013-07-25 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 35,000 | 0.00 | 0.00 | 2013-07-25 |
| 57 | B01606 | EWARTON SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 59 | B01661 | HERMES SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2013-07-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,665,000 | 30,000 | 0.03 | 0.00 | 2013-07-25 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2013-07-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,421,000 | 30,000 | 0.03 | 0.00 | 2013-07-25 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,553,000 | 30,000 | 0.10 | 0.00 | 2013-07-25 |
| 65 | B01732 | WINTECH SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,397,017 | 29,000 | 0.03 | 0.00 | 2013-07-25 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 63,000 | 28,000 | 0.00 | 0.00 | 2013-07-25 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,011,000 | 24,000 | 0.05 | 0.00 | 2013-07-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 23,000 | 0.01 | 0.00 | 2013-07-25 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 73 | B01608 | OPEN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,382,000 | 18,000 | 0.19 | 0.00 | 2013-07-25 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,000 | 15,000 | 0.07 | 0.00 | 2013-07-25 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2013-07-25 |
| 77 | B01729 | GRIT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 79 | B01290 | SPS SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 817,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,835,000 | 5,000 | 0.03 | 0.00 | 2013-07-25 |
| 83 | B01740 | WIN SECURITIES LTD | 2,360,000 | 3,000 | 0.04 | 0.00 | 2013-07-25 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | 1,000 | 0.01 | 0.00 | 2013-07-25 |
| 86 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-25 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2013-07-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 827 | 762 | 0.00 | 0.00 | 2013-07-25 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 42,609 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 90 | B01642 | KMT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,983,000 | -2,000 | 0.04 | -0.00 | 2013-07-25 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,000 | -5,000 | 0.05 | -0.00 | 2013-07-25 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,000 | -6,000 | 0.06 | -0.00 | 2013-07-25 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,668 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,000 | -11,000 | 0.00 | -0.00 | 2013-07-25 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,664,000 | -15,000 | 0.10 | -0.00 | 2013-07-25 |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2013-07-25 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | -48,000 | 0.01 | -0.00 | 2013-07-25 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 893,000 | -62,000 | 0.02 | -0.00 | 2013-07-25 |
| 105 | B01460 | BERICH BROKERAGE LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2013-07-25 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,000 | -77,000 | 0.02 | -0.00 | 2013-07-25 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,251,000 | -78,000 | 0.02 | -0.00 | 2013-07-25 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -80,000 | 0.00 | -0.00 | 2013-07-25 |
| 109 | B01427 | TSE'S SECURITIES LTD | 241,000 | -80,000 | 0.00 | -0.00 | 2013-07-25 |
| 110 | B01921 | GONG PING SECURITIES LTD | 11,000 | -90,000 | 0.00 | -0.00 | 2013-07-25 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | -93,000 | 0.11 | -0.00 | 2013-07-25 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 263,000 | -100,000 | 0.00 | -0.00 | 2013-07-25 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2013-07-25 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 2,108,000 | -138,000 | 0.04 | -0.00 | 2013-07-25 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 3,618,000 | -140,000 | 0.07 | -0.00 | 2013-07-25 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,555,000 | -194,000 | 0.05 | -0.00 | 2013-07-25 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,227,000 | -230,000 | 0.06 | -0.00 | 2013-07-25 |
| 118 | B01209 | MASON SECURITIES LTD | 2,870,000 | -300,000 | 0.05 | -0.01 | 2013-07-25 |
| 119 | B01709 | RPS INVESTMENT LTD | 66,000 | -400,000 | 0.00 | -0.01 | 2013-07-25 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,668,000 | -913,000 | 0.26 | -0.02 | 2013-07-25 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000,000 | -0.02 | 2013-07-25 | |
| 122 | B01130 | BOCI SECURITIES LTD | 73,316,000 | -1,468,000 | 1.32 | -0.03 | 2013-07-25 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,169,000 | -2,004,000 | 0.56 | -0.04 | 2013-07-25 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,365,000 | -2,300,000 | 0.08 | -0.04 | 2013-07-25 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,293,986 | -5,168,500 | 4.23 | -0.09 | 2013-07-25 |
| 126 | C00102 | MACQUARIE BANK LTD | 2,851,439 | -5,403,000 | 0.05 | -0.10 | 2013-07-25 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,274,003 | -7,483,361 | 46.59 | -0.14 | 2013-07-25 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,926,404 | -36,894,988 | 1.93 | -0.67 | 2013-07-25 |
| 128 | Total changed named holdings | 5,245,938,128 | 1,000 | 94.75 | 0.00 | ||
| 266 | Unchanged named holdings | 267,026,870 | 0 | 4.82 | 0.00 | ||
| 394 | Total named holdings | 5,512,964,998 | 1,000 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | ||
| 595 | Total securities in CCASS | 5,516,825,998 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,575,002 | -1,000 | 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 | 2013-07-23 |
| Volume | 48,099,003 |
| Turnover | 69,197,204 |
| Average price | 1.439 |
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