China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,260,485 | 2,181,091 | 5.97 | 0.04 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,368,000 | 1,400,000 | 0.94 | 0.02 | 2010-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,130,895 | 769,000 | 0.41 | 0.01 | 2010-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,000 | 322,000 | 0.07 | 0.01 | 2010-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 191,490,978 | 258,001 | 3.38 | 0.00 | 2010-06-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,681,000 | 75,000 | 0.14 | 0.00 | 2010-06-08 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 842,000 | 58,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,040,100 | 37,000 | 0.14 | 0.00 | 2010-06-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,127,000 | 26,000 | 0.04 | 0.00 | 2010-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,800,882 | 24,000 | 0.31 | 0.00 | 2010-06-08 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,211,000 | 13,000 | 0.04 | 0.00 | 2010-06-08 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 5,000 | 0.02 | 0.00 | 2010-06-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2010-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,957 | 900 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,790,395 | -1,000 | 0.37 | -0.00 | 2010-06-08 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | -3,000 | 0.01 | -0.00 | 2010-06-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,000 | -4,000 | 0.08 | -0.00 | 2010-06-08 | |
| 25 | C00093 | BNP PARIBAS | 30,772,251 | -4,221 | 0.54 | -0.00 | 2010-06-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,000 | -5,000 | 0.02 | -0.00 | 2010-06-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,462,000 | -5,000 | 0.11 | -0.00 | 2010-06-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,982,000 | -5,000 | 0.05 | -0.00 | 2010-06-08 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2010-06-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,854,000 | -10,000 | 0.33 | -0.00 | 2010-06-08 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,000 | -10,000 | 0.05 | -0.00 | 2010-06-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,113,000 | -18,000 | 0.28 | -0.00 | 2010-06-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,000 | -22,000 | 0.08 | -0.00 | 2010-06-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -27,000 | 0.01 | -0.00 | 2010-06-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,579,000 | -28,000 | 0.20 | -0.00 | 2010-06-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 285,949 | -40,779 | 0.01 | -0.00 | 2010-06-08 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,561,000 | -120,000 | 0.05 | -0.00 | 2010-06-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,855,000 | -310,000 | 0.09 | -0.01 | 2010-06-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,313,345 | -404,296 | 23.69 | -0.01 | 2010-06-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 6,234,100 | -652,000 | 0.11 | -0.01 | 2010-06-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,790,499 | -683,992 | 52.32 | -0.01 | 2010-06-08 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 238,689 | -1,110,000 | 0.00 | -0.02 | 2010-06-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,083,786 | -1,678,704 | 0.99 | -0.03 | 2010-06-08 | |
| 49 | Total changed named holdings | 5,153,354,311 | 2,000 | 90.95 | 0.00 | |||
| 337 | Unchanged named holdings | 493,105,688 | 0 | 8.70 | 0.00 | |||
| 386 | Total named holdings | 5,646,459,999 | 2,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,182,000 | 0 | 0.02 | 0.00 | |||
| 585 | Total securities in CCASS | 5,647,641,999 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,759,001 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 7,949,900 |
| Turnover | 41,380,429 |
| Average price | 5.205 |
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