China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00010 | CITIBANK N.A. | 276,322,106 | 4,278,917 | 4.88 | 0.08 | 2010-01-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,263,197 | 2,136,997 | 0.32 | 0.04 | 2010-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,266,815 | 439,082 | 1.52 | 0.01 | 2010-01-05 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,760,000 | 251,000 | 0.23 | 0.00 | 2010-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,494,987 | 155,050 | 51.88 | 0.00 | 2010-01-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 60,288,100 | 100,000 | 1.06 | 0.00 | 2010-01-05 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,764,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,310,200 | 99,200 | 0.02 | 0.00 | 2010-01-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | 59,000 | 0.05 | 0.00 | 2010-01-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,806,000 | 53,000 | 0.05 | 0.00 | 2010-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,303,395 | 52,000 | 0.20 | 0.00 | 2010-01-05 | |
| 12 | B01138 | CLSA LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 41,000 | 0.00 | 0.00 | 2010-01-05 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2010-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,361,375 | 20,000 | 0.29 | 0.00 | 2010-01-05 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 8,000 | 0.03 | 0.00 | 2010-01-05 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,000 | 2,000 | 0.04 | 0.00 | 2010-01-05 | |
| 26 | C00018 | HANG SENG BANK LTD | 4,856,100 | 2,000 | 0.09 | 0.00 | 2010-01-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,551,000 | 1,000 | 0.13 | 0.00 | 2010-01-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,353 | -300 | 0.00 | -0.00 | 2010-01-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,453 | -540 | 0.00 | -0.00 | 2010-01-05 | |
| 32 | B01776 | AIF SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 619,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 | |
| 34 | B01783 | FREDDY CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,000 | -1,000 | 0.02 | -0.00 | 2010-01-05 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -3,000 | 0.03 | -0.00 | 2010-01-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,000 | -4,000 | 0.03 | -0.00 | 2010-01-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,000 | -5,000 | 0.19 | -0.00 | 2010-01-05 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | -7,000 | 0.09 | -0.00 | 2010-01-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -11,000 | 0.00 | -0.00 | 2010-01-05 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | -13,000 | 0.00 | -0.00 | 2010-01-05 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | -13,000 | 0.01 | -0.00 | 2010-01-05 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | -14,000 | 0.01 | -0.00 | 2010-01-05 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -23,000 | 0.02 | -0.00 | 2010-01-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | -24,000 | 0.02 | -0.00 | 2010-01-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,083,000 | -25,000 | 0.11 | -0.00 | 2010-01-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,000 | -25,000 | 0.03 | -0.00 | 2010-01-05 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,000 | -30,000 | 0.05 | -0.00 | 2010-01-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | -36,000 | 0.04 | -0.00 | 2010-01-05 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,589,000 | -37,000 | 0.08 | -0.00 | 2010-01-05 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | -41,000 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,452,000 | -50,000 | 0.06 | -0.00 | 2010-01-05 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,219,810 | -64,610 | 0.09 | -0.00 | 2010-01-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,170,917 | -70,917 | 0.14 | -0.00 | 2010-01-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,389,000 | -72,000 | 0.04 | -0.00 | 2010-01-05 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,205,000 | -90,000 | 0.29 | -0.00 | 2010-01-05 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -90,000 | 0.00 | -0.00 | 2010-01-05 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,401,000 | -98,000 | 0.02 | -0.00 | 2010-01-05 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 915,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | -103,000 | 0.01 | -0.00 | 2010-01-05 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,000 | -107,000 | 0.05 | -0.00 | 2010-01-05 | |
| 77 | B01130 | BOCI SECURITIES LTD | 16,541,000 | -129,000 | 0.29 | -0.00 | 2010-01-05 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,887,000 | -200,000 | 0.10 | -0.00 | 2010-01-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,385,000 | -795,000 | 0.82 | -0.01 | 2010-01-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,819,459 | -1,822,997 | 6.33 | -0.03 | 2010-01-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,734,889 | -3,712,882 | 22.78 | -0.07 | 2010-01-05 | |
| 81 | Total changed named holdings | 5,253,671,156 | 35,000 | 92.72 | 0.00 | |||
| 297 | Unchanged named holdings | 392,530,843 | 0 | 6.93 | 0.00 | |||
| 378 | Total named holdings | 5,646,201,999 | 35,000 | 99.64 | 0.00 | |||
| 198 | Unnamed Investor Participants | 1,130,000 | 0 | 0.02 | 0.00 | |||
| 576 | Total securities in CCASS | 5,647,331,999 | 35,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 19,069,001 | -35,000 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 14,691,560 |
| Turnover | 87,047,791 |
| Average price | 5.925 |
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