China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00093 | BNP PARIBAS | 32,884,055 | 2,688,000 | 0.58 | 0.05 | 2010-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,352,846 | 2,588,544 | 22.40 | 0.05 | 2010-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,511,468 | 1,791,325 | 52.76 | 0.03 | 2010-05-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,773,419 | 882,000 | 0.30 | 0.02 | 2010-05-18 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,784,000 | 500,000 | 0.14 | 0.01 | 2010-05-18 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,153,700 | 445,000 | 0.02 | 0.01 | 2010-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,211,480 | 326,968 | 0.34 | 0.01 | 2010-05-18 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,264,586 | 268,000 | 0.08 | 0.00 | 2010-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,703,395 | 208,000 | 0.37 | 0.00 | 2010-05-18 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 578,000 | 200,000 | 0.01 | 0.00 | 2010-05-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 164,000 | 0.02 | 0.00 | 2010-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,528,000 | 119,000 | 0.96 | 0.00 | 2010-05-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,165,000 | 75,000 | 0.04 | 0.00 | 2010-05-18 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 50,000 | 0.01 | 0.00 | 2010-05-18 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2010-05-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,000 | 31,000 | 0.06 | 0.00 | 2010-05-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 30,000 | 0.02 | 0.00 | 2010-05-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,507,000 | 26,000 | 0.08 | 0.00 | 2010-05-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,000 | 24,000 | 0.06 | 0.00 | 2010-05-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,000 | 20,000 | 0.04 | 0.00 | 2010-05-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,000 | 20,000 | 0.08 | 0.00 | 2010-05-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,000 | 20,000 | 0.02 | 0.00 | 2010-05-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,397,000 | 16,000 | 0.11 | 0.00 | 2010-05-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2010-05-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 12,000 | 0.00 | 0.00 | 2010-05-18 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,353,000 | 10,000 | 0.09 | 0.00 | 2010-05-18 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 79,604 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 33 | B01290 | SPS SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,000 | 2,000 | 0.06 | 0.00 | 2010-05-18 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,481,000 | 2,000 | 0.08 | 0.00 | 2010-05-18 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,714,000 | 1,000 | 0.12 | 0.00 | 2010-05-18 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,787,000 | -3,000 | 0.38 | -0.00 | 2010-05-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,000 | -9,000 | 0.05 | -0.00 | 2010-05-18 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,000 | -9,000 | 0.05 | -0.00 | 2010-05-18 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 53 | B01610 | KGI ASIA LTD | 4,873,000 | -10,000 | 0.09 | -0.00 | 2010-05-18 | |
| 54 | B01150 | MTF SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,616,000 | -13,000 | 0.33 | -0.00 | 2010-05-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,539,000 | -16,000 | 0.03 | -0.00 | 2010-05-18 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -23,000 | 0.00 | -0.00 | 2010-05-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | -26,000 | 0.06 | -0.00 | 2010-05-18 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,000 | -30,000 | 0.01 | -0.00 | 2010-05-18 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -30,000 | 0.01 | -0.00 | 2010-05-18 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 331,851,000 | -40,000 | 5.86 | -0.00 | 2010-05-18 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -40,000 | 0.01 | -0.00 | 2010-05-18 | |
| 63 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2010-05-18 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | -70,000 | 0.01 | -0.00 | 2010-05-18 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,784,000 | -100,000 | 0.03 | -0.00 | 2010-05-18 | |
| 66 | B01130 | BOCI SECURITIES LTD | 11,693,000 | -101,000 | 0.21 | -0.00 | 2010-05-18 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,000 | -141,000 | 0.02 | -0.00 | 2010-05-18 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -188,137 | 0.00 | -0.00 | 2010-05-18 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,878,720 | -378,000 | 5.20 | -0.01 | 2010-05-18 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,903,675 | -937,000 | 0.92 | -0.02 | 2010-05-18 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,040,364 | -1,501,000 | 0.58 | -0.03 | 2010-05-18 | |
| 72 | C00010 | CITIBANK N.A. | 231,752,360 | -6,970,700 | 4.09 | -0.12 | 2010-05-18 | |
| 72 | Total changed named holdings | 5,487,972,672 | 1,000 | 96.85 | 0.00 | |||
| 313 | Unchanged named holdings | 158,477,327 | 0 | 2.80 | 0.00 | |||
| 385 | Total named holdings | 5,646,449,999 | 1,000 | 99.65 | 0.00 | |||
| 197 | Unnamed Investor Participants | 1,157,000 | 0 | 0.02 | 0.00 | |||
| 582 | Total securities in CCASS | 5,647,606,999 | 1,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,794,001 | -1,000 | 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 | 2010-05-14 |
| Volume | 14,812,060 |
| Turnover | 72,942,962 |
| Average price | 4.925 |
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