China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01121 | SG SECURITIES (HK) LTD | 12,259,000 | 5,225,000 | 0.22 | 0.09 | 2010-05-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,001,904 | 2,776,000 | 0.72 | 0.05 | 2010-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 245,758,446 | 2,720,000 | 4.34 | 0.05 | 2010-05-04 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,422,700 | 1,632,000 | 0.04 | 0.03 | 2010-05-04 | |
| 5 | C00018 | HANG SENG BANK LTD | 6,677,100 | 1,300,000 | 0.12 | 0.02 | 2010-05-04 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,023,000 | 1,200,000 | 0.05 | 0.02 | 2010-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,560,882 | 1,139,000 | 0.43 | 0.02 | 2010-05-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,459,935 | 209,991 | 4.97 | 0.00 | 2010-05-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,673,802 | 182,002 | 53.03 | 0.00 | 2010-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 6,087,000 | 132,000 | 0.11 | 0.00 | 2010-05-04 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 512,000 | 130,000 | 0.01 | 0.00 | 2010-05-04 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 858,000 | 100,000 | 0.02 | 0.00 | 2010-05-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,846,000 | 81,000 | 0.03 | 0.00 | 2010-05-04 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,697,000 | 50,000 | 0.05 | 0.00 | 2010-05-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,254,000 | 40,000 | 0.08 | 0.00 | 2010-05-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,274,000 | 39,000 | 0.09 | 0.00 | 2010-05-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,000 | 34,000 | 0.04 | 0.00 | 2010-05-04 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 17,000 | 0.00 | 0.00 | 2010-05-04 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,744,000 | 10,000 | 0.05 | 0.00 | 2010-05-04 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,807,000 | 1,000 | 0.26 | 0.00 | 2010-05-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,861,000 | 1,000 | 0.03 | 0.00 | 2010-05-04 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,942 | 239 | 0.00 | 0.00 | 2010-05-04 | |
| 29 | B01227 | HOORAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -2,000 | 0.02 | -0.00 | 2010-05-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 271,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 33 | B01290 | SPS SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | -3,000 | 0.02 | -0.00 | 2010-05-04 | |
| 38 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 41 | B01705 | HENIK SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,913,000 | -7,000 | 0.12 | -0.00 | 2010-05-04 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2010-05-04 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2010-05-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,000 | -9,000 | 0.01 | -0.00 | 2010-05-04 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,622,000 | -10,000 | 0.03 | -0.00 | 2010-05-04 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | -12,000 | 0.00 | -0.00 | 2010-05-04 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-04 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2010-05-04 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,000 | -12,000 | 0.01 | -0.00 | 2010-05-04 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -13,000 | 0.00 | -0.00 | 2010-05-04 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2010-05-04 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-05-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -18,000 | 0.00 | -0.00 | 2010-05-04 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,211,000 | -19,000 | 0.04 | -0.00 | 2010-05-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 78 | B01150 | MTF SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,750 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,000 | -20,000 | 0.03 | -0.00 | 2010-05-04 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 84 | B01416 | VC BROKERAGE LTD | 197,000 | -26,000 | 0.00 | -0.00 | 2010-05-04 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,307,000 | -28,000 | 0.06 | -0.00 | 2010-05-04 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -29,000 | 0.00 | -0.00 | 2010-05-04 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,280,000 | -30,000 | 0.08 | -0.00 | 2010-05-04 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,317,000 | -30,000 | 0.09 | -0.00 | 2010-05-04 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 158,000 | -34,000 | 0.00 | -0.00 | 2010-05-04 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | -39,000 | 0.01 | -0.00 | 2010-05-04 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,000 | -39,000 | 0.10 | -0.00 | 2010-05-04 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 551,050 | -40,000 | 0.01 | -0.00 | 2010-05-04 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -42,000 | 0.00 | -0.00 | 2010-05-04 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | -44,000 | 0.04 | -0.00 | 2010-05-04 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,000 | -48,000 | 0.05 | -0.00 | 2010-05-04 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 49,604 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,000 | -51,000 | 0.04 | -0.00 | 2010-05-04 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,820,000 | -52,000 | 0.12 | -0.00 | 2010-05-04 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,000 | -53,000 | 0.08 | -0.00 | 2010-05-04 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | -60,000 | 0.01 | -0.00 | 2010-05-04 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-05-04 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | -61,000 | 0.03 | -0.00 | 2010-05-04 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -66,000 | 0.02 | -0.00 | 2010-05-04 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -66,000 | 0.00 | -0.00 | 2010-05-04 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,355,000 | -87,000 | 0.06 | -0.00 | 2010-05-04 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,000 | -87,000 | 0.06 | -0.00 | 2010-05-04 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -98,000 | 0.01 | -0.00 | 2010-05-04 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -104,000 | 0.01 | -0.00 | 2010-05-04 | |
| 112 | C00074 | DEUTSCHE BANK AG | 62,446,100 | -125,000 | 1.10 | -0.00 | 2010-05-04 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,553,000 | -127,000 | 0.03 | -0.00 | 2010-05-04 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | -142,000 | 0.05 | -0.00 | 2010-05-04 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,000 | -161,000 | 0.06 | -0.00 | 2010-05-04 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,366,007 | -212,751 | 1.40 | -0.00 | 2010-05-04 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,710,322 | -215,000 | 0.29 | -0.00 | 2010-05-04 | |
| 118 | B01130 | BOCI SECURITIES LTD | 13,036,000 | -232,000 | 0.23 | -0.00 | 2010-05-04 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,448,000 | -290,096 | 0.31 | -0.01 | 2010-05-04 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,797,000 | -302,000 | 0.38 | -0.01 | 2010-05-04 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,356,164 | -345,836 | 0.06 | -0.01 | 2010-05-04 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 20,872,395 | -775,000 | 0.37 | -0.01 | 2010-05-04 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 7,335,075 | -1,075,000 | 0.13 | -0.02 | 2010-05-04 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,025,000 | -2,036,000 | 1.15 | -0.04 | 2010-05-04 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,558,737 | -9,054,549 | 21.29 | -0.16 | 2010-05-04 | |
| 125 | Total changed named holdings | 5,259,191,915 | 6,000 | 92.81 | 0.00 | |||
| 263 | Unchanged named holdings | 387,241,084 | 0 | 6.83 | 0.00 | |||
| 388 | Total named holdings | 5,646,432,999 | 6,000 | 99.65 | 0.00 | |||
| 197 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | |||
| 585 | Total securities in CCASS | 5,647,582,999 | 6,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,818,001 | -6,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 29,239,625 |
| Turnover | 156,069,583 |
| Average price | 5.338 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy