China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-04-16 to 2010-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,365,208 | 5,852,205 | 0.96 | 0.10 | 2010-04-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,020,695 | 2,610,000 | 0.60 | 0.05 | 2010-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 227,242,979 | 1,146,000 | 4.01 | 0.02 | 2010-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,775,804 | 664,000 | 53.13 | 0.01 | 2010-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,472,000 | 536,000 | 1.12 | 0.01 | 2010-04-19 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,514,000 | 335,000 | 0.04 | 0.01 | 2010-04-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,957,200 | 282,000 | 0.35 | 0.00 | 2010-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,783,000 | 238,000 | 0.23 | 0.00 | 2010-04-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,588,000 | 210,000 | 0.26 | 0.00 | 2010-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,482,395 | 182,000 | 0.34 | 0.00 | 2010-04-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,061,000 | 149,000 | 0.07 | 0.00 | 2010-04-19 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 123,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,401,000 | 122,000 | 0.11 | 0.00 | 2010-04-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,300,504 | 118,000 | 5.41 | 0.00 | 2010-04-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 116,000 | 0.05 | 0.00 | 2010-04-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,300,000 | 111,000 | 0.13 | 0.00 | 2010-04-19 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 247,519 | 95,636 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,497,000 | 82,000 | 0.04 | 0.00 | 2010-04-19 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,424,000 | 71,000 | 0.11 | 0.00 | 2010-04-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | 67,000 | 0.02 | 0.00 | 2010-04-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,754,000 | 60,000 | 0.38 | 0.00 | 2010-04-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 60,000 | 0.02 | 0.00 | 2010-04-19 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,791,000 | 53,000 | 0.33 | 0.00 | 2010-04-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 51,000 | 0.01 | 0.00 | 2010-04-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,371,000 | 48,000 | 0.08 | 0.00 | 2010-04-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,611,000 | 45,000 | 0.03 | 0.00 | 2010-04-19 | |
| 29 | B01610 | KGI ASIA LTD | 5,655,000 | 37,000 | 0.10 | 0.00 | 2010-04-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,000 | 33,000 | 0.05 | 0.00 | 2010-04-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,000 | 31,000 | 0.05 | 0.00 | 2010-04-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 23,000 | 0.01 | 0.00 | 2010-04-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 453,000 | 23,000 | 0.01 | 0.00 | 2010-04-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | 23,000 | 0.05 | 0.00 | 2010-04-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,000 | 22,000 | 0.05 | 0.00 | 2010-04-19 | |
| 36 | B01831 | NERICO BROTHERS LTD | 99,000 | 21,000 | 0.00 | 0.00 | 2010-04-19 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,342,000 | 20,000 | 0.09 | 0.00 | 2010-04-19 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,351,000 | 17,000 | 0.02 | 0.00 | 2010-04-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | 15,000 | 0.03 | 0.00 | 2010-04-19 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 43 | B01184 | QUAM SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,063,000 | 4,000 | 0.05 | 0.00 | 2010-04-19 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,484 | -200 | 0.00 | -0.00 | 2010-04-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,000 | -1,000 | 0.02 | -0.00 | 2010-04-19 | |
| 55 | B01209 | MASON SECURITIES LTD | 779,000 | -1,000 | 0.01 | -0.00 | 2010-04-19 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2010-04-19 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,750 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -15,000 | 0.02 | -0.00 | 2010-04-19 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 741,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,593,000 | -50,000 | 0.06 | -0.00 | 2010-04-19 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,599,000 | -73,000 | 0.03 | -0.00 | 2010-04-19 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,000 | -124,000 | 0.04 | -0.00 | 2010-04-19 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,000 | -150,000 | 0.12 | -0.00 | 2010-04-19 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,674,000 | -150,000 | 0.12 | -0.00 | 2010-04-19 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | -260,197 | 0.01 | -0.00 | 2010-04-19 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,937,000 | -588,000 | 0.03 | -0.01 | 2010-04-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,901,537 | -822,000 | 0.35 | -0.01 | 2010-04-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,000 | -2,015,000 | 0.06 | -0.04 | 2010-04-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,122,987 | -9,544,444 | 22.11 | -0.17 | 2010-04-19 | |
| 78 | Total changed named holdings | 5,183,454,062 | -47,000 | 91.48 | -0.00 | |||
| 310 | Unchanged named holdings | 462,981,937 | 0 | 8.17 | 0.00 | |||
| 388 | Total named holdings | 5,646,435,999 | -47,000 | 99.65 | 0.00 | |||
| 195 | Unnamed Investor Participants | 1,130,000 | 0 | 0.02 | 0.00 | |||
| 583 | Total securities in CCASS | 5,647,565,999 | -47,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,835,001 | 47,000 | 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 | 2010-04-15 |
| Volume | 18,007,155 |
| Turnover | 94,923,387 |
| Average price | 5.271 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy