China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,763,279 | 14,799,246 | 47.57 | 0.27 | 2013-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,940,743 | 5,702,000 | 0.23 | 0.10 | 2013-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,615,822 | 3,364,822 | 0.07 | 0.06 | 2013-08-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,320,078 | 1,394,520 | 1.38 | 0.03 | 2013-08-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,424,000 | 866,000 | 0.06 | 0.02 | 2013-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 667,000 | 638,000 | 0.01 | 0.01 | 2013-08-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,104,000 | 250,000 | 0.80 | 0.00 | 2013-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 483,000 | 250,000 | 0.01 | 0.00 | 2013-08-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,524,000 | 232,000 | 0.21 | 0.00 | 2013-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,360,000 | 220,000 | 0.17 | 0.00 | 2013-08-27 |
| 11 | None | SO KAI YUEN | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,889,000 | 149,000 | 0.31 | 0.00 | 2013-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,999,000 | 110,000 | 0.13 | 0.00 | 2013-08-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,888,000 | 100,000 | 0.03 | 0.00 | 2013-08-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-08-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,230,000 | 97,000 | 0.11 | 0.00 | 2013-08-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,525,000 | 90,000 | 0.14 | 0.00 | 2013-08-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,000 | 89,000 | 0.04 | 0.00 | 2013-08-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 921,000 | 83,000 | 0.02 | 0.00 | 2013-08-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,140,000 | 76,000 | 0.13 | 0.00 | 2013-08-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,984,000 | 72,000 | 0.09 | 0.00 | 2013-08-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,026,000 | 68,000 | 0.09 | 0.00 | 2013-08-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,122,000 | 53,000 | 0.20 | 0.00 | 2013-08-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,703,000 | 50,000 | 0.39 | 0.00 | 2013-08-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,388,000 | 45,000 | 0.21 | 0.00 | 2013-08-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,324,000 | 39,000 | 0.08 | 0.00 | 2013-08-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,487,017 | 38,000 | 0.03 | 0.00 | 2013-08-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,407,000 | 30,000 | 0.04 | 0.00 | 2013-08-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,085,000 | 27,000 | 0.04 | 0.00 | 2013-08-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,699,000 | 20,000 | 0.55 | 0.00 | 2013-08-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 20,000 | 0.02 | 0.00 | 2013-08-27 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2013-08-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,000 | 20,000 | 0.03 | 0.00 | 2013-08-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,601,000 | 20,000 | 0.03 | 0.00 | 2013-08-27 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2013-08-27 |
| 37 | B01776 | AIF SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,505,000 | 10,000 | 0.08 | 0.00 | 2013-08-27 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,383,000 | 8,000 | 0.04 | 0.00 | 2013-08-27 |
| 44 | B01921 | GONG PING SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2013-08-27 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 237,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | 4,000 | 0.01 | 0.00 | 2013-08-27 |
| 47 | B01740 | WIN SECURITIES LTD | 1,967,000 | -2,000 | 0.04 | -0.00 | 2013-08-27 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,751,000 | -10,000 | 0.10 | -0.00 | 2013-08-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,616,000 | -10,000 | 1.42 | -0.00 | 2013-08-27 |
| 51 | B01661 | HERMES SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,668,000 | -28,000 | 0.07 | -0.00 | 2013-08-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 371,000 | -29,000 | 0.01 | -0.00 | 2013-08-27 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,000 | -38,000 | 0.05 | -0.00 | 2013-08-27 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2013-08-27 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 4,778,000 | -70,000 | 0.09 | -0.00 | 2013-08-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,503,500 | -99,000 | 4.11 | -0.00 | 2013-08-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,039,000 | -100,000 | 0.11 | -0.00 | 2013-08-27 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,202,000 | -100,000 | 0.02 | -0.00 | 2013-08-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -100,000 | 0.02 | -0.00 | 2013-08-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,082,930 | -101,174 | 1.99 | -0.00 | 2013-08-27 |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -120,000 | -0.00 | 2013-08-27 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,255,000 | -124,000 | 0.71 | -0.00 | 2013-08-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,433,000 | -150,000 | 0.15 | -0.00 | 2013-08-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 57,824,415 | -153,000 | 1.04 | -0.00 | 2013-08-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,959,000 | -174,000 | 0.16 | -0.00 | 2013-08-27 |
| 68 | B01460 | BERICH BROKERAGE LTD | 160,000 | -230,000 | 0.00 | -0.00 | 2013-08-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 61,444,000 | -279,000 | 1.11 | -0.01 | 2013-08-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,203,000 | -281,000 | 2.14 | -0.01 | 2013-08-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,426,000 | -301,000 | 0.44 | -0.01 | 2013-08-27 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,491,000 | -400,000 | 0.04 | -0.01 | 2013-08-27 |
| 73 | B01610 | KGI ASIA LTD | 12,155,000 | -759,000 | 0.22 | -0.01 | 2013-08-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,117,973 | -1,203,000 | 0.35 | -0.02 | 2013-08-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,646,575 | -2,709,000 | 16.16 | -0.05 | 2013-08-27 |
| 76 | C00010 | CITIBANK N.A. | 256,543,105 | -4,018,068 | 4.63 | -0.07 | 2013-08-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,441,312 | -4,421,000 | 3.06 | -0.08 | 2013-08-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 135,688,146 | -5,544,346 | 2.45 | -0.10 | 2013-08-27 |
| 79 | C00102 | MACQUARIE BANK LTD | 7,071,547 | -7,800,000 | 0.13 | -0.14 | 2013-08-27 |
| 79 | Total changed named holdings | 5,216,133,442 | 1,000 | 94.22 | 0.00 | ||
| 318 | Unchanged named holdings | 296,961,556 | 0 | 5.36 | 0.00 | ||
| 397 | Total named holdings | 5,513,094,998 | 1,000 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 4,051,000 | 0 | 0.07 | 0.00 | ||
| 598 | Total securities in CCASS | 5,517,145,998 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,255,002 | -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 | 2013-08-23 |
| Volume | 19,536,000 |
| Turnover | 25,170,805 |
| Average price | 1.288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy