China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,447,771 | 3,823,512 | 22.84 | 0.07 | 2010-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,241,834 | 3,494,969 | 0.15 | 0.06 | 2010-01-04 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,664,000 | 120,000 | 0.03 | 0.00 | 2010-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,642,456 | 103,000 | 6.36 | 0.00 | 2010-01-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,499,000 | 98,000 | 0.03 | 0.00 | 2010-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,341,375 | 68,000 | 0.29 | 0.00 | 2010-01-04 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,555,000 | 15,000 | 0.03 | 0.00 | 2010-01-04 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,139,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | 2,000 | 0.01 | 0.00 | 2010-01-04 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 12 | C00018 | HANG SENG BANK LTD | 4,854,100 | 1,000 | 0.09 | 0.00 | 2010-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 2,753,000 | 1,000 | 0.05 | 0.00 | 2010-01-04 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,653 | -500 | 0.00 | -0.00 | 2010-01-04 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 24 | B01290 | SPS SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2010-01-04 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 172,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,185,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | -3,000 | 0.01 | -0.00 | 2010-01-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 885,000 | -3,000 | 0.02 | -0.00 | 2010-01-04 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-01-04 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | -5,000 | 0.05 | -0.00 | 2010-01-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 923,000 | -6,000 | 0.02 | -0.00 | 2010-01-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,000 | -7,000 | 0.04 | -0.00 | 2010-01-04 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,126,200 | -11,000 | 0.28 | -0.00 | 2010-01-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | -12,000 | 0.01 | -0.00 | 2010-01-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,000 | -13,000 | 0.11 | -0.00 | 2010-01-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 217,000 | -15,000 | 0.00 | -0.00 | 2010-01-04 | |
| 49 | B01175 | F. R. ZIMMERN LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2010-01-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -17,000 | 0.03 | -0.00 | 2010-01-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,000 | -18,000 | 0.01 | -0.00 | 2010-01-04 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,000 | -19,000 | 0.04 | -0.00 | 2010-01-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,550,000 | -20,000 | 0.13 | -0.00 | 2010-01-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,000 | -20,000 | 0.08 | -0.00 | 2010-01-04 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -22,000 | 0.04 | -0.00 | 2010-01-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2010-01-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,000 | -23,000 | 0.05 | -0.00 | 2010-01-04 | |
| 59 | B01416 | VC BROKERAGE LTD | 194,000 | -23,000 | 0.00 | -0.00 | 2010-01-04 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 620,000 | -24,000 | 0.01 | -0.00 | 2010-01-04 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | -27,000 | 0.03 | -0.00 | 2010-01-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | -33,000 | 0.09 | -0.00 | 2010-01-04 | |
| 63 | B01740 | WIN SECURITIES LTD | 92,000 | -33,000 | 0.00 | -0.00 | 2010-01-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,803,000 | -36,000 | 0.19 | -0.00 | 2010-01-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 16,670,000 | -36,000 | 0.29 | -0.00 | 2010-01-04 | |
| 66 | B01138 | CLSA LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2010-01-04 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | -71,000 | 0.03 | -0.00 | 2010-01-04 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,853,000 | -92,000 | 0.24 | -0.00 | 2010-01-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | -113,000 | 0.04 | -0.00 | 2010-01-04 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,000 | -132,000 | 0.03 | -0.00 | 2010-01-04 | |
| 71 | B01184 | QUAM SECURITIES LTD | 113,000 | -200,000 | 0.00 | -0.00 | 2010-01-04 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,251,395 | -228,000 | 0.20 | -0.00 | 2010-01-04 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,284,420 | -270,990 | 0.09 | -0.00 | 2010-01-04 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,180,000 | -465,000 | 0.83 | -0.01 | 2010-01-04 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,827,733 | -1,000,012 | 1.51 | -0.02 | 2010-01-04 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 9,025,000 | -1,050,000 | 0.16 | -0.02 | 2010-01-04 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,339,937 | -1,491,010 | 51.87 | -0.03 | 2010-01-04 | |
| 78 | C00010 | CITIBANK N.A. | 272,043,189 | -2,005,969 | 4.80 | -0.04 | 2010-01-04 | |
| 78 | Total changed named holdings | 5,176,472,063 | 20,000 | 91.35 | 0.00 | |||
| 300 | Unchanged named holdings | 469,694,936 | 0 | 8.29 | 0.00 | |||
| 378 | Total named holdings | 5,646,166,999 | 20,000 | 99.64 | 0.00 | |||
| 198 | Unnamed Investor Participants | 1,130,000 | 0 | 0.02 | 0.00 | |||
| 576 | Total securities in CCASS | 5,647,296,999 | 20,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 19,104,001 | -20,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 6,859,500 |
| Turnover | 40,988,790 |
| Average price | 5.975 |
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