China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00010 | CITIBANK N.A. | 232,752,168 | 10,482,212 | 4.11 | 0.18 | 2010-04-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,507,000 | 1,092,000 | 0.26 | 0.02 | 2010-04-28 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,223,000 | 1,011,000 | 0.06 | 0.02 | 2010-04-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,430,000 | 790,000 | 0.08 | 0.01 | 2010-04-28 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 12,276,000 | 650,000 | 0.22 | 0.01 | 2010-04-28 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | 292,000 | 0.01 | 0.01 | 2010-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,000 | 284,000 | 0.13 | 0.01 | 2010-04-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,000 | 186,000 | 0.04 | 0.00 | 2010-04-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,427,000 | 181,000 | 0.13 | 0.00 | 2010-04-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200,000 | 129,000 | 0.13 | 0.00 | 2010-04-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,000 | 118,000 | 0.11 | 0.00 | 2010-04-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,075,000 | 113,000 | 0.04 | 0.00 | 2010-04-28 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 52,000 | 0.02 | 0.00 | 2010-04-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | 27,000 | 0.05 | 0.00 | 2010-04-28 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,000 | 18,000 | 0.03 | 0.00 | 2010-04-28 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 278,000 | 9,000 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,000 | 9,000 | 0.03 | 0.00 | 2010-04-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 8,000 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,000 | 7,000 | 0.06 | 0.00 | 2010-04-28 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,351,000 | 6,000 | 0.02 | 0.00 | 2010-04-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,000 | 5,000 | 0.08 | 0.00 | 2010-04-28 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,355,000 | 3,000 | 0.09 | 0.00 | 2010-04-28 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 117,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -7,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -9,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01184 | QUAM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01709 | RPS INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,000 | -10,000 | 0.04 | -0.00 | 2010-04-28 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 23,899 | -12,500 | 0.00 | -0.00 | 2010-04-28 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 591,050 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,345,000 | -23,000 | 0.06 | -0.00 | 2010-04-28 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -24,000 | 0.01 | -0.00 | 2010-04-28 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -25,000 | 0.02 | -0.00 | 2010-04-28 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 187,000 | -26,000 | 0.00 | -0.00 | 2010-04-28 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 82 | B01610 | KGI ASIA LTD | 5,986,000 | -30,000 | 0.11 | -0.00 | 2010-04-28 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,333,000 | -33,000 | 0.34 | -0.00 | 2010-04-28 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,000 | -33,000 | 0.04 | -0.00 | 2010-04-28 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -33,000 | 0.00 | -0.00 | 2010-04-28 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,829,800 | -39,003 | 52.99 | -0.00 | 2010-04-28 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -43,000 | 0.00 | -0.00 | 2010-04-28 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -46,000 | 0.02 | -0.00 | 2010-04-28 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 460,000 | -53,000 | 0.01 | -0.00 | 2010-04-28 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,675,000 | -56,000 | 0.03 | -0.00 | 2010-04-28 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -58,000 | 0.02 | -0.00 | 2010-04-28 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | -76,000 | 0.08 | -0.00 | 2010-04-28 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -77,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 768,000 | -80,000 | 0.01 | -0.00 | 2010-04-28 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 852,000 | -90,000 | 0.02 | -0.00 | 2010-04-28 | |
| 97 | B01209 | MASON SECURITIES LTD | 599,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 21,918,395 | -124,000 | 0.39 | -0.00 | 2010-04-28 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 462,000 | -126,000 | 0.01 | -0.00 | 2010-04-28 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,053,000 | -138,000 | 0.39 | -0.00 | 2010-04-28 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,000 | -139,000 | 0.06 | -0.00 | 2010-04-28 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -193,335 | 0.00 | -0.00 | 2010-04-28 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,585,000 | -195,000 | 1.19 | -0.00 | 2010-04-28 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,012,332 | -195,676 | 0.37 | -0.00 | 2010-04-28 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | -238,000 | 0.00 | -0.00 | 2010-04-28 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,000 | -299,000 | 0.06 | -0.01 | 2010-04-28 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,916,000 | -300,000 | 0.26 | -0.01 | 2010-04-28 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 376,700 | -326,000 | 0.01 | -0.01 | 2010-04-28 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,393,000 | -407,000 | 0.06 | -0.01 | 2010-04-28 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,845,000 | -466,000 | 0.03 | -0.01 | 2010-04-28 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,191,212 | -610,000 | 0.32 | -0.01 | 2010-04-28 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,744,904 | -2,038,000 | 0.95 | -0.04 | 2010-04-28 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,013,749 | -2,063,047 | 5.24 | -0.04 | 2010-04-28 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,726,275 | -2,670,260 | 0.77 | -0.05 | 2010-04-28 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,791,989 | -3,801,691 | 21.77 | -0.07 | 2010-04-28 | |
| 115 | Total changed named holdings | 5,187,708,773 | -23,000 | 91.55 | -0.00 | |||
| 274 | Unchanged named holdings | 458,708,226 | 0 | 8.10 | 0.00 | |||
| 389 | Total named holdings | 5,646,416,999 | -23,000 | 99.65 | 0.00 | |||
| 197 | Unnamed Investor Participants | 1,150,000 | 10,000 | 0.02 | 0.00 | |||
| 586 | Total securities in CCASS | 5,647,566,999 | -13,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,834,001 | 13,000 | 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 | 2010-04-26 |
| Volume | 32,289,350 |
| Turnover | 168,764,036 |
| Average price | 5.227 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy