China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 1,309,985,777 | 3,384,563 | 23.12 | 0.06 | 2010-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,260,557 | 3,339,840 | 51.70 | 0.06 | 2010-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,013,000 | 2,451,000 | 0.35 | 0.04 | 2010-01-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,961,231 | 867,000 | 0.39 | 0.02 | 2010-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,216 | 800,000 | 0.02 | 0.01 | 2010-01-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,748,000 | 450,000 | 0.05 | 0.01 | 2010-01-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,000 | 73,000 | 0.04 | 0.00 | 2010-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,000 | 61,000 | 0.05 | 0.00 | 2010-01-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,117,000 | 41,000 | 0.11 | 0.00 | 2010-01-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,860,000 | 40,000 | 0.19 | 0.00 | 2010-01-13 | |
| 11 | B01610 | KGI ASIA LTD | 2,857,000 | 31,000 | 0.05 | 0.00 | 2010-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,008,395 | 27,000 | 0.18 | 0.00 | 2010-01-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 27,000 | 0.01 | 0.00 | 2010-01-13 | |
| 14 | B01740 | WIN SECURITIES LTD | 111,000 | 19,000 | 0.00 | 0.00 | 2010-01-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,397,000 | 18,000 | 0.04 | 0.00 | 2010-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,287,000 | 16,000 | 0.06 | 0.00 | 2010-01-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,433 | 9,000 | 0.00 | 0.00 | 2010-01-13 | |
| 19 | C00018 | HANG SENG BANK LTD | 4,863,100 | 6,000 | 0.09 | 0.00 | 2010-01-13 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,578,000 | 5,000 | 0.03 | 0.00 | 2010-01-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 634,000 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,946,000 | -4,000 | 0.18 | -0.00 | 2010-01-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,000 | -5,000 | 0.03 | -0.00 | 2010-01-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | -7,000 | 0.01 | -0.00 | 2010-01-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | -8,000 | 0.03 | -0.00 | 2010-01-13 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,441,000 | -9,000 | 0.08 | -0.00 | 2010-01-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -11,000 | 0.03 | -0.00 | 2010-01-13 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,147,000 | -25,000 | 0.11 | -0.00 | 2010-01-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -37,000 | 0.02 | -0.00 | 2010-01-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 815,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,905,340 | -65,840 | 0.07 | -0.00 | 2010-01-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -68,000 | 0.03 | -0.00 | 2010-01-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -121,000 | 0.03 | -0.00 | 2010-01-13 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,983,000 | -123,000 | 0.28 | -0.00 | 2010-01-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,361,225 | -299,000 | 1.70 | -0.01 | 2010-01-13 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,927,000 | -317,000 | 0.78 | -0.01 | 2010-01-13 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,223,000 | -329,000 | 0.04 | -0.01 | 2010-01-13 | |
| 66 | C00010 | CITIBANK N.A. | 275,365,027 | -2,105,000 | 4.86 | -0.04 | 2010-01-13 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,636,945 | -3,158,000 | 6.21 | -0.06 | 2010-01-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,466,357 | -4,733,563 | 0.29 | -0.08 | 2010-01-13 | |
| 68 | Total changed named holdings | 5,175,624,603 | 33,000 | 91.34 | 0.00 | |||
| 309 | Unchanged named holdings | 470,824,396 | 0 | 8.31 | 0.00 | |||
| 377 | Total named holdings | 5,646,448,999 | 33,000 | 99.65 | 0.00 | |||
| 195 | Unnamed Investor Participants | 989,000 | -10,000 | 0.02 | -0.00 | |||
| 572 | Total securities in CCASS | 5,647,437,999 | 23,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,963,001 | -23,000 | 0.33 | -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 | 2010-01-11 |
| Volume | 9,661,000 |
| Turnover | 57,731,380 |
| Average price | 5.976 |
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