China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01121 | SG SECURITIES (HK) LTD | 6,602,000 | 4,970,000 | 0.12 | 0.09 | 2010-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,150,860 | 4,568,503 | 22.36 | 0.08 | 2010-04-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,566 | 1,747,566 | 0.04 | 0.03 | 2010-04-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,062,200 | 925,000 | 0.37 | 0.02 | 2010-04-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,096,473 | 413,000 | 0.51 | 0.01 | 2010-04-12 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 438,000 | 280,000 | 0.01 | 0.00 | 2010-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,390,000 | 270,000 | 0.96 | 0.00 | 2010-04-12 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,000 | 98,000 | 0.00 | 0.00 | 2010-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,948,182 | 78,550 | 0.33 | 0.00 | 2010-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,216,395 | 73,000 | 0.30 | 0.00 | 2010-04-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,474,000 | 66,000 | 0.11 | 0.00 | 2010-04-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 55,000 | 0.00 | 0.00 | 2010-04-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,877,000 | 47,000 | 0.05 | 0.00 | 2010-04-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,611,000 | 40,000 | 0.24 | 0.00 | 2010-04-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 39,000 | 0.01 | 0.00 | 2010-04-12 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 43,000 | 33,000 | 0.00 | 0.00 | 2010-04-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,343,000 | 32,000 | 0.20 | 0.00 | 2010-04-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,000 | 20,000 | 0.04 | 0.00 | 2010-04-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | 15,000 | 0.02 | 0.00 | 2010-04-12 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,000 | 10,000 | 0.03 | 0.00 | 2010-04-12 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-04-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,533,000 | 5,000 | 0.04 | 0.00 | 2010-04-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 677,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,578 | 100 | 0.00 | 0.00 | 2010-04-12 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,569,000 | -2,000 | 0.03 | -0.00 | 2010-04-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | -2,000 | 0.06 | -0.00 | 2010-04-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 453,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | -5,000 | 0.04 | -0.00 | 2010-04-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-04-12 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | -9,000 | 0.00 | -0.00 | 2010-04-12 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,000 | -12,000 | 0.04 | -0.00 | 2010-04-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,077,000 | -13,000 | 0.07 | -0.00 | 2010-04-12 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | -15,000 | 0.02 | -0.00 | 2010-04-12 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,891,000 | -17,000 | 0.05 | -0.00 | 2010-04-12 | |
| 66 | B01610 | KGI ASIA LTD | 4,704,000 | -17,000 | 0.08 | -0.00 | 2010-04-12 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,000 | -19,000 | 0.04 | -0.00 | 2010-04-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 863,000 | -22,000 | 0.02 | -0.00 | 2010-04-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,000 | -29,000 | 0.11 | -0.00 | 2010-04-12 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,052,000 | -35,000 | 0.11 | -0.00 | 2010-04-12 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | -37,000 | 0.04 | -0.00 | 2010-04-12 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,950,000 | -41,000 | 0.37 | -0.00 | 2010-04-12 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | -57,000 | 0.02 | -0.00 | 2010-04-12 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -66,000 | 0.01 | -0.00 | 2010-04-12 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,729,404 | -79,700 | 5.64 | -0.00 | 2010-04-12 | |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,722,000 | -159,000 | 0.31 | -0.00 | 2010-04-12 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,405,112 | -250,319 | 0.96 | -0.00 | 2010-04-12 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,229,226 | -278,000 | 53.12 | -0.00 | 2010-04-12 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | -330,000 | 0.04 | -0.01 | 2010-04-12 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,000 | -451,000 | 0.05 | -0.01 | 2010-04-12 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,000 | -523,000 | 0.03 | -0.01 | 2010-04-12 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,000 | -795,700 | 0.05 | -0.01 | 2010-04-12 | |
| 85 | C00010 | CITIBANK N.A. | 233,575,316 | -10,457,000 | 4.12 | -0.18 | 2010-04-12 | |
| 85 | Total changed named holdings | 5,172,826,312 | -2,000 | 91.29 | -0.00 | |||
| 296 | Unchanged named holdings | 473,662,687 | 0 | 8.36 | 0.00 | |||
| 381 | Total named holdings | 5,646,488,999 | -2,000 | 99.65 | 0.00 | |||
| 196 | Unnamed Investor Participants | 1,131,000 | -1,000 | 0.02 | -0.00 | |||
| 577 | Total securities in CCASS | 5,647,619,999 | -3,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,781,001 | 3,000 | 0.33 | 0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 12,808,100 |
| Turnover | 71,735,823 |
| Average price | 5.601 |
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