China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 173,364,336 | 1,855,000 | 3.13 | 0.03 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,662,144 | 1,680,000 | 0.45 | 0.03 | 2013-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,559,000 | 1,642,000 | 0.73 | 0.03 | 2013-09-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,180,779 | 1,180,779 | 0.02 | 0.02 | 2013-09-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,435,746 | 995,995 | 1.42 | 0.02 | 2013-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,221,659 | 964,000 | 47.67 | 0.02 | 2013-09-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,346,904 | 839,173 | 4.07 | 0.02 | 2013-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,302,743 | 606,000 | 0.38 | 0.01 | 2013-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,044,415 | 569,000 | 1.07 | 0.01 | 2013-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,256,000 | 527,000 | 0.19 | 0.01 | 2013-09-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,290,000 | 346,000 | 0.04 | 0.01 | 2013-09-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,445,000 | 332,000 | 2.18 | 0.01 | 2013-09-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | 300,000 | 0.02 | 0.01 | 2013-09-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,580,000 | 250,000 | 0.79 | 0.00 | 2013-09-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,272,000 | 230,000 | 0.19 | 0.00 | 2013-09-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | 229,000 | 0.01 | 0.00 | 2013-09-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,138,000 | 200,000 | 0.09 | 0.00 | 2013-09-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,000 | 200,000 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,747,000 | 198,000 | 0.57 | 0.00 | 2013-09-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,876,000 | 150,000 | 0.09 | 0.00 | 2013-09-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 62,178,000 | 115,000 | 1.12 | 0.00 | 2013-09-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,183,000 | 105,000 | 0.09 | 0.00 | 2013-09-05 |
| 23 | C00026 | CHONG HING BANK LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-09-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2013-09-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,148,000 | 98,000 | 0.04 | 0.00 | 2013-09-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,000 | 83,000 | 0.13 | 0.00 | 2013-09-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2013-09-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,466,000 | 78,000 | 0.03 | 0.00 | 2013-09-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,475,000 | 71,000 | 0.17 | 0.00 | 2013-09-05 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | 68,000 | 0.00 | 0.00 | 2013-09-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,413,000 | 65,000 | 0.44 | 0.00 | 2013-09-05 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 481,000 | 60,000 | 0.01 | 0.00 | 2013-09-05 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 241,000 | 60,000 | 0.00 | 0.00 | 2013-09-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,259,000 | 50,000 | 0.08 | 0.00 | 2013-09-05 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 279,000 | 50,000 | 0.01 | 0.00 | 2013-09-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 419,000 | 48,000 | 0.01 | 0.00 | 2013-09-05 |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-09-05 |
| 38 | B01732 | WINTECH SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2013-09-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,269,000 | 30,000 | 0.11 | 0.00 | 2013-09-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,795,000 | 29,000 | 0.10 | 0.00 | 2013-09-05 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,000 | 20,000 | 0.02 | 0.00 | 2013-09-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,681,000 | 14,000 | 0.07 | 0.00 | 2013-09-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,735,000 | 10,000 | 0.14 | 0.00 | 2013-09-05 |
| 48 | B01740 | WIN SECURITIES LTD | 1,990,000 | 9,000 | 0.04 | 0.00 | 2013-09-05 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 176,000 | 7,000 | 0.00 | 0.00 | 2013-09-05 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,683,000 | 4,000 | 0.16 | 0.00 | 2013-09-05 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 487,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,510,000 | -10,000 | 0.08 | -0.00 | 2013-09-05 |
| 55 | B01483 | BULLISH SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2013-09-05 |
| 56 | B01567 | PRIME SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,186,000 | -22,000 | 0.20 | -0.00 | 2013-09-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,201,000 | -26,000 | 0.40 | -0.00 | 2013-09-05 |
| 62 | B01252 | CORPORATE BROKERS LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,517,000 | -32,000 | 0.12 | -0.00 | 2013-09-05 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,054,000 | -48,000 | 0.13 | -0.00 | 2013-09-05 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,000 | -48,000 | 0.05 | -0.00 | 2013-09-05 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 31,318 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,209,000 | -50,000 | 0.31 | -0.00 | 2013-09-05 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2013-09-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,220,000 | -56,000 | 0.08 | -0.00 | 2013-09-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,538,017 | -57,000 | 0.03 | -0.00 | 2013-09-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,967,000 | -65,000 | 0.22 | -0.00 | 2013-09-05 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -77,000 | 0.00 | -0.00 | 2013-09-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -80,000 | 0.02 | -0.00 | 2013-09-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,905,000 | -96,000 | 0.18 | -0.00 | 2013-09-05 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 78 | B01610 | KGI ASIA LTD | 12,162,000 | -120,000 | 0.22 | -0.00 | 2013-09-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 61,873,854 | -199,774 | 1.12 | -0.00 | 2013-09-05 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -215,000 | 0.00 | -0.00 | 2013-09-05 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,430,000 | -215,000 | 0.21 | -0.00 | 2013-09-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,035,022 | -259,173 | 15.77 | -0.00 | 2013-09-05 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,000 | -278,000 | 0.03 | -0.01 | 2013-09-05 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,499,000 | -392,000 | 0.05 | -0.01 | 2013-09-05 |
| 85 | B01709 | RPS INVESTMENT LTD | 65,000 | -529,000 | 0.00 | -0.01 | 2013-09-05 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,339,000 | -920,000 | 1.43 | -0.02 | 2013-09-05 |
| 87 | C00010 | CITIBANK N.A. | 263,182,923 | -1,178,000 | 4.75 | -0.02 | 2013-09-05 |
| 88 | C00102 | MACQUARIE BANK LTD | 6,061,547 | -1,200,000 | 0.11 | -0.02 | 2013-09-05 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,448,485 | -3,198,000 | 3.10 | -0.06 | 2013-09-05 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,184,000 | -0.09 | 2013-09-05 | |
| 90 | Total changed named holdings | 5,236,029,892 | -200,000 | 94.57 | -0.00 | ||
| 305 | Unchanged named holdings | 276,820,106 | 0 | 5.00 | 0.00 | ||
| 395 | Total named holdings | 5,512,849,998 | -200,000 | 99.57 | 0.00 | ||
| 204 | Unnamed Investor Participants | 4,301,000 | 200,000 | 0.08 | 0.00 | ||
| 599 | Total securities in CCASS | 5,517,150,998 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 19,250,002 | 0 | 0.35 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 31,691,000 |
| Turnover | 40,975,283 |
| Average price | 1.293 |
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