China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,132,656 | 14,585,381 | 1.57 | 0.26 | 2010-05-11 | |
| 2 | C00093 | BNP PARIBAS | 18,128,055 | 5,266,055 | 0.32 | 0.09 | 2010-05-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,887,904 | 945,000 | 0.60 | 0.02 | 2010-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,954,574 | 718,400 | 5.08 | 0.01 | 2010-05-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,731,000 | 341,000 | 0.21 | 0.01 | 2010-05-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 62,600,100 | 275,000 | 1.10 | 0.00 | 2010-05-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,425,000 | 210,000 | 0.10 | 0.00 | 2010-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,749,418 | 190,914 | 0.38 | 0.00 | 2010-05-11 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,000 | 54,000 | 0.04 | 0.00 | 2010-05-11 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,312,100 | 44,000 | 0.02 | 0.00 | 2010-05-11 | |
| 12 | B01150 | MTF SECURITIES LTD | 151,000 | 34,000 | 0.00 | 0.00 | 2010-05-11 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,717,419 | 28,937 | 0.28 | 0.00 | 2010-05-11 | |
| 15 | B01740 | WIN SECURITIES LTD | 354,000 | 27,000 | 0.01 | 0.00 | 2010-05-11 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 23,000 | 0.00 | 0.00 | 2010-05-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,000 | 23,000 | 0.05 | 0.00 | 2010-05-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | 15,000 | 0.02 | 0.00 | 2010-05-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | 15,000 | 0.03 | 0.00 | 2010-05-11 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 565,050 | 14,000 | 0.01 | 0.00 | 2010-05-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,233,000 | 12,000 | 0.04 | 0.00 | 2010-05-11 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,380,000 | 10,000 | 0.08 | 0.00 | 2010-05-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 10,000 | 0.02 | 0.00 | 2010-05-11 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,000 | 8,000 | 0.03 | 0.00 | 2010-05-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | 7,000 | 0.01 | 0.00 | 2010-05-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,661,000 | 7,000 | 0.12 | 0.00 | 2010-05-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 6,000 | 0.02 | 0.00 | 2010-05-11 | |
| 34 | B01209 | MASON SECURITIES LTD | 589,000 | 5,000 | 0.01 | 0.00 | 2010-05-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 36 | B01651 | MING HON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,621 | -221 | 0.00 | -0.00 | 2010-05-11 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,199 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -1,000 | 0.01 | -0.00 | 2010-05-11 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2010-05-11 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | -4,000 | 0.03 | -0.00 | 2010-05-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,000 | -5,000 | 0.12 | -0.00 | 2010-05-11 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,000 | -5,000 | 0.02 | -0.00 | 2010-05-11 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2010-05-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | -7,000 | 0.06 | -0.00 | 2010-05-11 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,000 | -8,000 | 0.05 | -0.00 | 2010-05-11 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,337,000 | -9,000 | 0.02 | -0.00 | 2010-05-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,099,000 | -11,000 | 0.05 | -0.00 | 2010-05-11 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -25,000 | 0.00 | -0.00 | 2010-05-11 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,316,000 | -27,000 | 0.38 | -0.00 | 2010-05-11 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | -27,000 | 0.00 | -0.00 | 2010-05-11 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2010-05-11 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,241,395 | -35,000 | 0.36 | -0.00 | 2010-05-11 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,000 | -50,000 | 0.04 | -0.00 | 2010-05-11 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,000 | -70,000 | 0.06 | -0.00 | 2010-05-11 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -78,000 | 0.02 | -0.00 | 2010-05-11 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,242,000 | -104,000 | 0.22 | -0.00 | 2010-05-11 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | -147,000 | 0.07 | -0.00 | 2010-05-11 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,000 | -159,000 | 0.05 | -0.00 | 2010-05-11 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 528,000 | -170,000 | 0.01 | -0.00 | 2010-05-11 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,980,000 | -300,000 | 0.07 | -0.01 | 2010-05-11 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,087,586 | -304,164 | 0.07 | -0.01 | 2010-05-11 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 10,293,000 | -496,000 | 0.18 | -0.01 | 2010-05-11 | |
| 75 | B01610 | KGI ASIA LTD | 4,264,000 | -820,000 | 0.08 | -0.01 | 2010-05-11 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -2,270,000 | 0.00 | -0.04 | 2010-05-11 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,232,476 | -2,309,000 | 53.05 | -0.04 | 2010-05-11 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,939,000 | -3,327,055 | 0.03 | -0.06 | 2010-05-11 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,497,427 | -4,009,247 | 21.57 | -0.07 | 2010-05-11 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,513,000 | -4,043,000 | 1.05 | -0.07 | 2010-05-11 | |
| 81 | C00010 | CITIBANK N.A. | 252,888,466 | -4,167,000 | 4.46 | -0.07 | 2010-05-11 | |
| 81 | Total changed named holdings | 5,232,509,446 | 2,000 | 92.34 | 0.00 | |||
| 303 | Unchanged named holdings | 413,934,553 | 0 | 7.31 | 0.00 | |||
| 384 | Total named holdings | 5,646,443,999 | 2,000 | 99.65 | 0.00 | |||
| 198 | Unnamed Investor Participants | 1,158,000 | 0 | 0.02 | 0.00 | |||
| 582 | Total securities in CCASS | 5,647,601,999 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,799,001 | -2,000 | 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 | 2010-05-07 |
| Volume | 37,612,221 |
| Turnover | 188,817,187 |
| Average price | 5.020 |
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