China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,680,257 | 62,548,106 | 3.10 | 1.13 | 2013-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,021,743 | 3,078,000 | 0.29 | 0.06 | 2013-08-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 9,061,547 | 1,488,000 | 0.16 | 0.03 | 2013-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,845,731 | 1,332,827 | 4.19 | 0.02 | 2013-08-30 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,353,000 | 1,000,000 | 0.02 | 0.02 | 2013-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,348,000 | 682,000 | 0.44 | 0.01 | 2013-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,523,000 | 657,000 | 1.44 | 0.01 | 2013-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,841,844 | 615,532 | 3.00 | 0.01 | 2013-08-30 |
| 9 | C00010 | CITIBANK N.A. | 262,980,923 | 588,750 | 4.75 | 0.01 | 2013-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,946,000 | 400,000 | 0.11 | 0.01 | 2013-08-30 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,140,000 | 400,000 | 0.02 | 0.01 | 2013-08-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,657,000 | 370,000 | 0.07 | 0.01 | 2013-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,613,000 | 316,000 | 2.16 | 0.01 | 2013-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,826,000 | 280,000 | 0.14 | 0.01 | 2013-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 61,555,000 | 222,000 | 1.11 | 0.00 | 2013-08-30 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 662,000 | 200,000 | 0.01 | 0.00 | 2013-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,258,000 | 191,000 | 0.31 | 0.00 | 2013-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,592,000 | 175,000 | 0.17 | 0.00 | 2013-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,005,223 | 170,250 | 0.38 | 0.00 | 2013-08-30 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,080,000 | 160,000 | 0.04 | 0.00 | 2013-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,594,000 | 135,000 | 0.16 | 0.00 | 2013-08-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,331,000 | 124,000 | 0.40 | 0.00 | 2013-08-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 131,318 | 100,000 | 0.00 | 0.00 | 2013-08-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 341,000 | 100,000 | 0.01 | 0.00 | 2013-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,000 | 94,000 | 0.08 | 0.00 | 2013-08-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,099,000 | 84,000 | 0.09 | 0.00 | 2013-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,509,000 | 83,000 | 0.12 | 0.00 | 2013-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,331,000 | 73,000 | 0.13 | 0.00 | 2013-08-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,042,000 | 70,000 | 0.18 | 0.00 | 2013-08-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,874,000 | 70,000 | 0.05 | 0.00 | 2013-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,251,000 | 69,000 | 0.17 | 0.00 | 2013-08-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,000 | 60,000 | 0.02 | 0.00 | 2013-08-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,099,000 | 54,000 | 0.13 | 0.00 | 2013-08-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,000 | 50,000 | 0.04 | 0.00 | 2013-08-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,000 | 40,000 | 0.04 | 0.00 | 2013-08-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | 38,000 | 0.02 | 0.00 | 2013-08-30 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 23,000 | 0.00 | 0.00 | 2013-08-30 |
| 38 | C00093 | BNP PARIBAS | 85,493,884 | 20,000 | 1.54 | 0.00 | 2013-08-30 |
| 39 | B01326 | KING SUN SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,687,000 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,553,000 | 15,000 | 0.21 | 0.00 | 2013-08-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 58,187,415 | 15,000 | 1.05 | 0.00 | 2013-08-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,000 | 15,000 | 0.04 | 0.00 | 2013-08-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,179,000 | 10,000 | 0.11 | 0.00 | 2013-08-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,280,000 | 10,000 | 0.80 | 0.00 | 2013-08-30 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 49 | B01729 | GRIT SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,520,000 | 5,000 | 0.08 | 0.00 | 2013-08-30 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 214,000 | 5,000 | 0.00 | 0.00 | 2013-08-30 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2013-08-30 |
| 54 | B01129 | WOCOM SECURITIES LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2013-08-30 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2013-08-30 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 718,000 | -11,000 | 0.01 | -0.00 | 2013-08-30 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,311,000 | -18,000 | 0.02 | -0.00 | 2013-08-30 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,629,000 | -20,000 | 0.03 | -0.00 | 2013-08-30 |
| 59 | B01646 | TAI NING STOCK CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-08-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-08-30 |
| 61 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2013-08-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,766,000 | -30,000 | 0.18 | -0.00 | 2013-08-30 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2013-08-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,235,000 | -79,000 | 0.08 | -0.00 | 2013-08-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 427,000 | -81,000 | 0.01 | -0.00 | 2013-08-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,549,017 | -92,000 | 0.03 | -0.00 | 2013-08-30 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,966,000 | -100,000 | 0.05 | -0.00 | 2013-08-30 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,000 | -121,000 | 0.01 | -0.00 | 2013-08-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,539,000 | -140,000 | 0.21 | -0.00 | 2013-08-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,844,000 | -237,000 | 0.70 | -0.00 | 2013-08-30 |
| 71 | B01709 | RPS INVESTMENT LTD | 215,000 | -250,000 | 0.00 | -0.00 | 2013-08-30 |
| 72 | B01606 | EWARTON SECURITIES LTD | 70,000 | -270,000 | 0.00 | -0.00 | 2013-08-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,195,000 | -281,000 | 0.20 | -0.01 | 2013-08-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,796,781 | -427,064 | 1.41 | -0.01 | 2013-08-30 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 4,228,000 | -550,000 | 0.08 | -0.01 | 2013-08-30 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,388,000 | -600,000 | 0.10 | -0.01 | 2013-08-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | -1,309,000 | 0.01 | -0.02 | 2013-08-30 |
| 78 | B01610 | KGI ASIA LTD | 11,533,000 | -1,330,000 | 0.21 | -0.02 | 2013-08-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,056,575 | -2,161,000 | 15.95 | -0.04 | 2013-08-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,029,000 | -2,485,000 | 0.04 | -0.04 | 2013-08-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,175,279 | -4,636,000 | 47.56 | -0.08 | 2013-08-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 69,602,757 | -60,973,401 | 1.26 | -1.10 | 2013-08-30 |
| 82 | Total changed named holdings | 5,292,848,294 | 0 | 95.60 | 0.00 | ||
| 315 | Unchanged named holdings | 220,247,704 | 0 | 3.98 | 0.00 | ||
| 397 | Total named holdings | 5,513,095,998 | 0 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 4,051,000 | 0 | 0.07 | 0.00 | ||
| 598 | Total securities in CCASS | 5,517,146,998 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,254,002 | 0 | 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 | 2013-08-28 |
| Volume | 30,428,000 |
| Turnover | 36,871,946 |
| Average price | 1.212 |
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