China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 1,273,047,853 | 5,896,993 | 22.47 | 0.10 | 2010-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,085,421 | 988,948 | 0.53 | 0.02 | 2010-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,249,539 | 844,427 | 0.98 | 0.01 | 2010-04-13 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,858,000 | 776,000 | 0.07 | 0.01 | 2010-04-13 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 370,000 | 0.01 | 0.01 | 2010-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,491,278 | 262,052 | 53.13 | 0.00 | 2010-04-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,272,200 | 210,000 | 0.38 | 0.00 | 2010-04-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 120,000 | 0.04 | 0.00 | 2010-04-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,000 | 104,000 | 0.01 | 0.00 | 2010-04-13 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,000 | 99,000 | 0.01 | 0.00 | 2010-04-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,379,000 | 71,000 | 0.06 | 0.00 | 2010-04-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,263,395 | 47,000 | 0.30 | 0.00 | 2010-04-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,430,000 | 40,000 | 0.96 | 0.00 | 2010-04-13 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 493,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 35,000 | 0.01 | 0.00 | 2010-04-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,109,000 | 32,000 | 0.07 | 0.00 | 2010-04-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,000 | 25,000 | 0.11 | 0.00 | 2010-04-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,074,000 | 22,000 | 0.11 | 0.00 | 2010-04-13 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,742,000 | 20,000 | 0.31 | 0.00 | 2010-04-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,589,000 | 20,000 | 0.03 | 0.00 | 2010-04-13 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | 15,000 | 0.00 | 0.00 | 2010-04-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,033,000 | 13,000 | 0.04 | 0.00 | 2010-04-13 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 91,000 | 13,000 | 0.00 | 0.00 | 2010-04-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2010-04-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,000 | 10,000 | 0.03 | 0.00 | 2010-04-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 11,351,000 | 8,000 | 0.20 | 0.00 | 2010-04-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 870,000 | 7,000 | 0.02 | 0.00 | 2010-04-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,000 | 6,000 | 0.05 | 0.00 | 2010-04-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 497,000 | 3,000 | 0.01 | 0.00 | 2010-04-13 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 | |
| 38 | C00018 | HANG SENG BANK LTD | 5,385,100 | 1,000 | 0.10 | 0.00 | 2010-04-13 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | 1,000 | 0.00 | 0.00 | 2010-04-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,144 | -434 | 0.00 | -0.00 | 2010-04-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,177,000 | -1,000 | 0.11 | -0.00 | 2010-04-13 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,000 | -4,000 | 0.04 | -0.00 | 2010-04-13 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 273,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,593,000 | -6,000 | 0.03 | -0.00 | 2010-04-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2010-04-13 | |
| 50 | B01610 | KGI ASIA LTD | 4,697,000 | -7,000 | 0.08 | -0.00 | 2010-04-13 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,939,000 | -11,000 | 0.37 | -0.00 | 2010-04-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -11,000 | 0.01 | -0.00 | 2010-04-13 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | -16,000 | 0.00 | -0.00 | 2010-04-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | -27,000 | 0.05 | -0.00 | 2010-04-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,000 | -27,000 | 0.04 | -0.00 | 2010-04-13 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,847,000 | -30,000 | 0.05 | -0.00 | 2010-04-13 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2010-04-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -32,000 | 0.00 | -0.00 | 2010-04-13 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,689,404 | -40,000 | 5.64 | -0.00 | 2010-04-13 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | -41,000 | 0.04 | -0.00 | 2010-04-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -50,000 | 0.01 | -0.00 | 2010-04-13 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,028,000 | -74,000 | 0.05 | -0.00 | 2010-04-13 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,000 | -90,000 | 0.01 | -0.00 | 2010-04-13 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,197 | -130,369 | 0.04 | -0.00 | 2010-04-13 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | -245,000 | 0.01 | -0.00 | 2010-04-13 | |
| 69 | C00010 | CITIBANK N.A. | 233,233,119 | -342,197 | 4.12 | -0.01 | 2010-04-13 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 11,626,000 | -370,000 | 0.21 | -0.01 | 2010-04-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,398,762 | -8,549,420 | 0.18 | -0.15 | 2010-04-13 | |
| 71 | Total changed named holdings | 5,167,726,412 | 4,000 | 91.20 | 0.00 | |||
| 310 | Unchanged named holdings | 478,766,587 | 0 | 8.45 | 0.00 | |||
| 381 | Total named holdings | 5,646,492,999 | 4,000 | 99.65 | 0.00 | |||
| 196 | Unnamed Investor Participants | 1,131,000 | 0 | 0.02 | 0.00 | |||
| 577 | Total securities in CCASS | 5,647,623,999 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,777,001 | -4,000 | 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 | 2010-04-09 |
| Volume | 5,328,434 |
| Turnover | 30,013,441 |
| Average price | 5.633 |
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