China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | 1,285,205,077 | 1,774,338 | 22.68 | 0.03 | 2010-02-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,953,781 | 1,624,000 | 53.44 | 0.03 | 2010-02-19 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,101,000 | 474,000 | 0.02 | 0.01 | 2010-02-19 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 457,000 | 400,000 | 0.01 | 0.01 | 2010-02-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2010-02-19 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 518,000 | 310,000 | 0.01 | 0.01 | 2010-02-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,316,231 | 246,000 | 0.39 | 0.00 | 2010-02-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,000 | 187,000 | 0.14 | 0.00 | 2010-02-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | 80,000 | 0.01 | 0.00 | 2010-02-19 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,239,000 | 69,000 | 0.30 | 0.00 | 2010-02-19 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 53,000 | 0.00 | 0.00 | 2010-02-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,125,000 | 50,000 | 0.28 | 0.00 | 2010-02-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,916,000 | 35,000 | 0.37 | 0.00 | 2010-02-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | 35,000 | 0.02 | 0.00 | 2010-02-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2010-02-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 30,000 | 0.01 | 0.00 | 2010-02-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,237,000 | 29,000 | 0.07 | 0.00 | 2010-02-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 27,000 | 0.03 | 0.00 | 2010-02-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 24,000 | 0.02 | 0.00 | 2010-02-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,000 | 22,000 | 0.06 | 0.00 | 2010-02-19 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2010-02-19 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-02-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,000 | 16,000 | 0.12 | 0.00 | 2010-02-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 15,000 | 0.00 | 0.00 | 2010-02-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,947,000 | 14,000 | 0.25 | 0.00 | 2010-02-19 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2010-02-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,000 | 10,000 | 0.04 | 0.00 | 2010-02-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,000 | 9,000 | 0.04 | 0.00 | 2010-02-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 107,000 | 8,000 | 0.00 | 0.00 | 2010-02-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 870,000 | 7,000 | 0.02 | 0.00 | 2010-02-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,345,395 | 7,000 | 0.31 | 0.00 | 2010-02-19 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,253,000 | 5,000 | 0.04 | 0.00 | 2010-02-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2010-02-19 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | 4,000 | 0.04 | 0.00 | 2010-02-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,000 | 3,000 | 0.07 | 0.00 | 2010-02-19 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,209 | -388 | 0.00 | -0.00 | 2010-02-19 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -1,000 | 0.01 | -0.00 | 2010-02-19 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 47 | B01709 | RPS INVESTMENT LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-02-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -5,000 | 0.03 | -0.00 | 2010-02-19 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,486,000 | -10,000 | 0.04 | -0.00 | 2010-02-19 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -15,000 | 0.00 | -0.00 | 2010-02-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -18,000 | 0.04 | -0.00 | 2010-02-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -19,000 | 0.04 | -0.00 | 2010-02-19 | |
| 61 | C00018 | HANG SENG BANK LTD | 6,547,100 | -20,000 | 0.12 | -0.00 | 2010-02-19 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-02-19 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,000 | -28,000 | 0.00 | -0.00 | 2010-02-19 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2010-02-19 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -41,000 | 0.00 | -0.00 | 2010-02-19 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,000 | -48,000 | 0.11 | -0.00 | 2010-02-19 | |
| 67 | B01708 | ROSA SECURITIES LTD | 1,065,000 | -50,000 | 0.02 | -0.00 | 2010-02-19 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2010-02-19 | |
| 69 | B01610 | KGI ASIA LTD | 3,177,000 | -70,000 | 0.06 | -0.00 | 2010-02-19 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,052,374 | -109,950 | 0.25 | -0.00 | 2010-02-19 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,027,000 | -158,000 | 0.05 | -0.00 | 2010-02-19 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,898,000 | -200,000 | 1.07 | -0.00 | 2010-02-19 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,566,000 | -496,000 | 0.10 | -0.01 | 2010-02-19 | |
| 74 | C00010 | CITIBANK N.A. | 244,719,193 | -846,000 | 4.32 | -0.01 | 2010-02-19 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,217,345 | -1,679,000 | 0.90 | -0.03 | 2010-02-19 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,649,701 | -2,154,000 | 5.29 | -0.04 | 2010-02-19 | |
| 76 | Total changed named holdings | 5,176,068,406 | -21,000 | 91.35 | -0.00 | |||
| 309 | Unchanged named holdings | 470,470,593 | 0 | 8.30 | 0.00 | |||
| 385 | Total named holdings | 5,646,538,999 | -21,000 | 99.65 | 0.00 | |||
| 195 | Unnamed Investor Participants | 1,011,000 | 20,000 | 0.02 | 0.00 | |||
| 580 | Total securities in CCASS | 5,647,549,999 | -1,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,851,001 | 1,000 | 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 | 2010-02-17 |
| Volume | 18,866,612 |
| Turnover | 92,680,554 |
| Average price | 4.912 |
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