China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01839 | RABO BROKERAGE HK LTD | 2,070,000 | 2,070,000 | 0.04 | 0.04 | 2010-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,069,151 | 961,350 | 5.28 | 0.02 | 2010-03-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,892,378 | 556,000 | 0.10 | 0.01 | 2010-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 250,160,696 | 470,705 | 4.41 | 0.01 | 2010-03-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,466,000 | 208,000 | 0.04 | 0.00 | 2010-03-09 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 160,000 | 0.00 | 0.00 | 2010-03-09 | |
| 7 | C00018 | HANG SENG BANK LTD | 6,679,100 | 131,000 | 0.12 | 0.00 | 2010-03-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,184,571 | 116,870 | 0.83 | 0.00 | 2010-03-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,991 | 88,991 | 0.02 | 0.00 | 2010-03-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 62,063,100 | 40,000 | 1.10 | 0.00 | 2010-03-09 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 418,000 | 22,000 | 0.01 | 0.00 | 2010-03-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,501,000 | 18,000 | 0.11 | 0.00 | 2010-03-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,657,000 | 18,000 | 0.03 | 0.00 | 2010-03-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,111,000 | 11,000 | 0.04 | 0.00 | 2010-03-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,000 | 10,000 | 0.03 | 0.00 | 2010-03-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,780 | 650 | 0.00 | 0.00 | 2010-03-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,850 | 100 | 0.00 | 0.00 | 2010-03-09 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,000 | -1,000 | 0.07 | -0.00 | 2010-03-09 | |
| 25 | B01678 | GLS SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 933,000 | -1,000 | 0.02 | -0.00 | 2010-03-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 31 | B01531 | LAU & CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | -6,000 | 0.01 | -0.00 | 2010-03-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | -6,000 | 0.04 | -0.00 | 2010-03-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 850,000 | -8,000 | 0.02 | -0.00 | 2010-03-09 | |
| 39 | B01577 | YF SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-03-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | -10,000 | 0.05 | -0.00 | 2010-03-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 59,190 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,000 | -11,000 | 0.03 | -0.00 | 2010-03-09 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2010-03-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2010-03-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,757,000 | -20,000 | 0.37 | -0.00 | 2010-03-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | -20,000 | 0.06 | -0.00 | 2010-03-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,917,000 | -28,000 | 0.03 | -0.00 | 2010-03-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -29,000 | 0.01 | -0.00 | 2010-03-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,989,000 | -40,000 | 0.05 | -0.00 | 2010-03-09 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2010-03-09 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,345,000 | -57,000 | 0.11 | -0.00 | 2010-03-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | -58,000 | 0.04 | -0.00 | 2010-03-09 | |
| 61 | B01610 | KGI ASIA LTD | 3,281,000 | -60,000 | 0.06 | -0.00 | 2010-03-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -67,000 | 0.02 | -0.00 | 2010-03-09 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,290,580 | -67,550 | 0.16 | -0.00 | 2010-03-09 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482,000 | -73,000 | 0.01 | -0.00 | 2010-03-09 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,473,000 | -87,000 | 0.29 | -0.00 | 2010-03-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | -90,000 | 0.06 | -0.00 | 2010-03-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,639,991 | -113,450 | 53.48 | -0.00 | 2010-03-09 | |
| 68 | B01130 | BOCI SECURITIES LTD | 12,614,000 | -127,000 | 0.22 | -0.00 | 2010-03-09 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,744,000 | -140,000 | 0.03 | -0.00 | 2010-03-09 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,501,631 | -263,000 | 0.41 | -0.00 | 2010-03-09 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 16,835,395 | -277,000 | 0.30 | -0.00 | 2010-03-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,081,000 | -518,000 | 1.15 | -0.01 | 2010-03-09 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,976,464 | -521,000 | 0.21 | -0.01 | 2010-03-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,262,528 | -622,666 | 22.61 | -0.01 | 2010-03-09 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,815,000 | -1,362,000 | 0.03 | -0.02 | 2010-03-09 | |
| 75 | Total changed named holdings | 5,225,236,396 | -2,000 | 92.21 | -0.00 | |||
| 309 | Unchanged named holdings | 421,259,603 | 0 | 7.43 | 0.00 | |||
| 384 | Total named holdings | 5,646,495,999 | -2,000 | 99.65 | 0.00 | |||
| 195 | Unnamed Investor Participants | 1,092,000 | 0 | 0.02 | 0.00 | |||
| 579 | Total securities in CCASS | 5,647,587,999 | -2,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,813,001 | 2,000 | 0.33 | 0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 8,629,450 |
| Turnover | 45,889,244 |
| Average price | 5.318 |
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