China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00102 | MACQUARIE BANK LTD | 12,731,547 | 5,450,000 | 0.23 | 0.10 | 2013-08-22 |
| 2 | C00010 | CITIBANK N.A. | 266,188,962 | 3,334,000 | 4.81 | 0.06 | 2013-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 160,976,143 | 2,434,581 | 2.91 | 0.04 | 2013-08-22 |
| 4 | B01610 | KGI ASIA LTD | 12,541,000 | 1,542,000 | 0.23 | 0.03 | 2013-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,640,564 | 1,279,770 | 46.18 | 0.02 | 2013-08-22 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 3,014,213 | 1,000,000 | 0.05 | 0.02 | 2013-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,220,973 | 995,756 | 0.35 | 0.02 | 2013-08-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 914,000 | 900,000 | 0.02 | 0.02 | 2013-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,664,409 | 683,067 | 1.38 | 0.01 | 2013-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,892,000 | 470,000 | 2.11 | 0.01 | 2013-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,956,000 | 414,000 | 0.40 | 0.01 | 2013-08-22 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | 400,000 | 0.01 | 0.01 | 2013-08-22 |
| 13 | B01709 | RPS INVESTMENT LTD | 465,000 | 400,000 | 0.01 | 0.01 | 2013-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,554,000 | 324,000 | 0.30 | 0.01 | 2013-08-22 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,788,000 | 300,000 | 0.03 | 0.01 | 2013-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,000 | 230,000 | 0.13 | 0.00 | 2013-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,709,000 | 200,000 | 0.12 | 0.00 | 2013-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,395,000 | 190,000 | 0.13 | 0.00 | 2013-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,073,000 | 183,000 | 0.11 | 0.00 | 2013-08-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,285,000 | 181,000 | 0.04 | 0.00 | 2013-08-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,796,000 | 174,000 | 0.79 | 0.00 | 2013-08-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,246,000 | 170,000 | 0.20 | 0.00 | 2013-08-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 5,248,000 | 165,000 | 0.09 | 0.00 | 2013-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,253,000 | 120,000 | 0.08 | 0.00 | 2013-08-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 118,000 | 0.05 | 0.00 | 2013-08-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,098,000 | 117,000 | 0.20 | 0.00 | 2013-08-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,212,000 | 110,000 | 0.20 | 0.00 | 2013-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,699,000 | 106,000 | 0.16 | 0.00 | 2013-08-22 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 307,000 | 100,000 | 0.01 | 0.00 | 2013-08-22 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,332,000 | 100,000 | 0.04 | 0.00 | 2013-08-22 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | 74,000 | 0.03 | 0.00 | 2013-08-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | 70,000 | 0.01 | 0.00 | 2013-08-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,844,000 | 68,000 | 0.09 | 0.00 | 2013-08-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | 65,000 | 0.02 | 0.00 | 2013-08-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 57,395,415 | 63,000 | 1.04 | 0.00 | 2013-08-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,000 | 50,000 | 0.02 | 0.00 | 2013-08-22 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,672,000 | 50,000 | 0.17 | 0.00 | 2013-08-22 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,229,000 | 50,000 | 0.02 | 0.00 | 2013-08-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,803,000 | 50,000 | 0.03 | 0.00 | 2013-08-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,000 | 40,000 | 0.02 | 0.00 | 2013-08-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,465,000 | 40,000 | 0.08 | 0.00 | 2013-08-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,276 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,670,000 | 34,000 | 0.45 | 0.00 | 2013-08-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,782,000 | 30,000 | 0.16 | 0.00 | 2013-08-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,834,000 | 30,000 | 0.18 | 0.00 | 2013-08-22 |
| 50 | B01921 | GONG PING SECURITIES LTD | 142,000 | 25,000 | 0.00 | 0.00 | 2013-08-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,098,000 | 10,000 | 0.04 | 0.00 | 2013-08-22 |
| 56 | B01173 | RIFA SECURITIES LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,000 | 10,000 | 0.10 | 0.00 | 2013-08-22 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2013-08-22 |
| 63 | C00018 | HANG SENG BANK LTD | 3,624,100 | 1,000 | 0.07 | 0.00 | 2013-08-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,553,000 | -7,000 | 0.03 | -0.00 | 2013-08-22 |
| 65 | B01209 | MASON SECURITIES LTD | 3,291,000 | -8,000 | 0.06 | -0.00 | 2013-08-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,589,000 | -10,000 | 0.03 | -0.00 | 2013-08-22 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 68 | B01725 | GT CAPITAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,577,000 | -10,000 | 0.03 | -0.00 | 2013-08-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2013-08-22 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,659,000 | -20,000 | 0.55 | -0.00 | 2013-08-22 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 75 | B01460 | BERICH BROKERAGE LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2013-08-22 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,302,000 | -40,000 | 0.02 | -0.00 | 2013-08-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | -40,000 | 0.01 | -0.00 | 2013-08-22 |
| 78 | B01772 | TENSANT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 |
| 79 | B01732 | WINTECH SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,019,000 | -50,000 | 0.11 | -0.00 | 2013-08-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 557,000 | -50,000 | 0.01 | -0.00 | 2013-08-22 |
| 82 | C00026 | CHONG HING BANK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,018,000 | -100,000 | 0.02 | -0.00 | 2013-08-22 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | -100,000 | 0.01 | -0.00 | 2013-08-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,557,000 | -125,000 | 0.08 | -0.00 | 2013-08-22 |
| 86 | B01129 | WOCOM SECURITIES LTD | 619,000 | -200,000 | 0.01 | -0.00 | 2013-08-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,000 | -205,000 | 0.17 | -0.00 | 2013-08-22 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,465,017 | -248,000 | 0.03 | -0.00 | 2013-08-22 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,631,000 | -300,000 | 0.10 | -0.01 | 2013-08-22 |
| 90 | B01427 | TSE'S SECURITIES LTD | 241,000 | -310,000 | 0.00 | -0.01 | 2013-08-22 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | -373,000 | 0.00 | -0.01 | 2013-08-22 |
| 92 | B01184 | QUAM SECURITIES LTD | 233,000 | -430,000 | 0.00 | -0.01 | 2013-08-22 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,852,000 | -610,000 | 0.03 | -0.01 | 2013-08-22 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,529,000 | -642,000 | 0.70 | -0.01 | 2013-08-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,451,462 | -815,174 | 1.96 | -0.01 | 2013-08-22 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,055,000 | -961,000 | 0.02 | -0.02 | 2013-08-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,528,000 | -1,240,000 | 1.42 | -0.02 | 2013-08-22 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,493,967 | -1,338,000 | 4.24 | -0.02 | 2013-08-22 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | -1,743,000 | 0.01 | -0.03 | 2013-08-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,170,895 | -2,170,000 | 17.16 | -0.04 | 2013-08-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,748,312 | -2,233,000 | 3.12 | -0.04 | 2013-08-22 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,266,000 | -2,300,000 | 0.02 | -0.04 | 2013-08-22 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -2,614,000 | 0.00 | -0.05 | 2013-08-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 61,321,000 | -3,863,000 | 1.11 | -0.07 | 2013-08-22 |
| 104 | Total changed named holdings | 5,262,971,255 | 1,000 | 95.06 | 0.00 | ||
| 291 | Unchanged named holdings | 250,320,743 | 0 | 4.52 | 0.00 | ||
| 395 | Total named holdings | 5,513,291,998 | 1,000 | 99.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 3,851,000 | 0 | 0.07 | 0.00 | ||
| 595 | Total securities in CCASS | 5,517,142,998 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,258,002 | -1,000 | 0.35 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 33,796,000 |
| Turnover | 45,231,790 |
| Average price | 1.338 |
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