China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 1,287,293,940 | 4,117,225 | 22.72 | 0.07 | 2010-02-02 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,963,200 | 2,963,200 | 0.05 | 0.05 | 2010-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 266,029,427 | 257,000 | 4.69 | 0.00 | 2010-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,450,000 | 221,000 | 1.01 | 0.00 | 2010-02-02 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | 149,000 | 0.00 | 0.00 | 2010-02-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 838,000 | 143,000 | 0.01 | 0.00 | 2010-02-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,295,000 | 97,000 | 0.11 | 0.00 | 2010-02-02 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,064,000 | 68,000 | 0.09 | 0.00 | 2010-02-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 55,000 | 0.05 | 0.00 | 2010-02-02 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,287,000 | 50,000 | 0.11 | 0.00 | 2010-02-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | 48,000 | 0.02 | 0.00 | 2010-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | 39,000 | 0.11 | 0.00 | 2010-02-02 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 331,488,000 | 30,000 | 5.85 | 0.00 | 2010-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,696,395 | 22,000 | 0.29 | 0.00 | 2010-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,661,000 | 21,000 | 0.36 | 0.00 | 2010-02-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 15,000 | 0.04 | 0.00 | 2010-02-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,000 | 14,000 | 0.04 | 0.00 | 2010-02-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,000 | 12,000 | 0.04 | 0.00 | 2010-02-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 803,000 | 9,000 | 0.01 | 0.00 | 2010-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,000 | 9,000 | 0.03 | 0.00 | 2010-02-02 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 633,000 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | 4,000 | 0.04 | 0.00 | 2010-02-02 | |
| 34 | B01290 | SPS SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 36 | C00018 | HANG SENG BANK LTD | 6,190,100 | 1,000 | 0.11 | 0.00 | 2010-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,000 | 1,000 | 0.07 | 0.00 | 2010-02-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -3,000 | 0.01 | -0.00 | 2010-02-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -3,000 | 0.01 | -0.00 | 2010-02-02 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2010-02-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,123,000 | -8,000 | 0.11 | -0.00 | 2010-02-02 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,138,000 | -12,000 | 0.25 | -0.00 | 2010-02-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,800,000 | -17,000 | 0.05 | -0.00 | 2010-02-02 | |
| 48 | B01610 | KGI ASIA LTD | 3,186,000 | -40,000 | 0.06 | -0.00 | 2010-02-02 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,392,000 | -50,000 | 0.29 | -0.00 | 2010-02-02 | |
| 50 | B01138 | CLSA LTD | 419,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 12,780,000 | -169,000 | 0.23 | -0.00 | 2010-02-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,770,843 | -568,225 | 0.30 | -0.01 | 2010-02-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,812,969 | -743,000 | 0.67 | -0.01 | 2010-02-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,865,119 | -902,000 | 5.68 | -0.02 | 2010-02-02 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,133,231 | -993,000 | 0.41 | -0.02 | 2010-02-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,718,420 | -2,307,200 | 52.96 | -0.04 | 2010-02-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -2,507,000 | 0.00 | -0.04 | 2010-02-02 | |
| 57 | Total changed named holdings | 5,494,890,644 | 6,000 | 96.97 | 0.00 | |||
| 325 | Unchanged named holdings | 151,691,355 | 0 | 2.68 | 0.00 | |||
| 382 | Total named holdings | 5,646,581,999 | 6,000 | 99.65 | 0.00 | |||
| 192 | Unnamed Investor Participants | 946,000 | 0 | 0.02 | 0.00 | |||
| 574 | Total securities in CCASS | 5,647,527,999 | 6,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,873,001 | -6,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 11,080,000 |
| Turnover | 55,602,270 |
| Average price | 5.018 |
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