China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,530,000 | 2,162,000 | 0.98 | 0.04 | 2010-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,094,485 | 834,000 | 5.98 | 0.01 | 2010-06-09 | |
| 3 | C00010 | CITIBANK N.A. | 192,045,978 | 555,000 | 3.39 | 0.01 | 2010-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 691,949 | 406,000 | 0.01 | 0.01 | 2010-06-09 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,142,000 | 300,000 | 0.02 | 0.01 | 2010-06-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 6,531,100 | 297,000 | 0.12 | 0.01 | 2010-06-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,322,000 | 209,000 | 0.29 | 0.00 | 2010-06-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | 120,000 | 0.01 | 0.00 | 2010-06-09 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,426,000 | 100,000 | 0.04 | 0.00 | 2010-06-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | 60,000 | 0.01 | 0.00 | 2010-06-09 | |
| 11 | B01610 | KGI ASIA LTD | 3,637,000 | 54,000 | 0.06 | 0.00 | 2010-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,615,000 | 36,000 | 0.20 | 0.00 | 2010-06-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,742,000 | 34,000 | 0.08 | 0.00 | 2010-06-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,000 | 28,000 | 0.06 | 0.00 | 2010-06-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,877,000 | 22,000 | 0.09 | 0.00 | 2010-06-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 260,689 | 22,000 | 0.00 | 0.00 | 2010-06-09 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,323,000 | 21,000 | 0.04 | 0.00 | 2010-06-09 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | 20,000 | 0.02 | 0.00 | 2010-06-09 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,147,000 | 20,000 | 0.04 | 0.00 | 2010-06-09 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,759,000 | 17,000 | 0.08 | 0.00 | 2010-06-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 16,000 | 0.03 | 0.00 | 2010-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,805,499 | 15,000 | 52.32 | 0.00 | 2010-06-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 13,000 | 0.01 | 0.00 | 2010-06-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | 11,000 | 0.01 | 0.00 | 2010-06-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,000 | 11,000 | 0.01 | 0.00 | 2010-06-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 8,000 | 0.02 | 0.00 | 2010-06-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,979,000 | 5,000 | 0.05 | 0.00 | 2010-06-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 592,000 | 3,000 | 0.01 | 0.00 | 2010-06-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2010-06-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,377,000 | 2,000 | 0.08 | 0.00 | 2010-06-09 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,792,395 | 2,000 | 0.37 | 0.00 | 2010-06-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,000 | 2,000 | 0.05 | 0.00 | 2010-06-09 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,615 | 200 | 0.00 | 0.00 | 2010-06-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | -3,000 | 0.04 | -0.00 | 2010-06-09 | |
| 52 | B01831 | NERICO BROTHERS LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-09 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,000 | -10,000 | 0.08 | -0.00 | 2010-06-09 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,000 | -11,000 | 0.02 | -0.00 | 2010-06-09 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2010-06-09 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | -17,000 | 0.05 | -0.00 | 2010-06-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,297,000 | -20,000 | 0.02 | -0.00 | 2010-06-09 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,000 | -40,000 | 0.04 | -0.00 | 2010-06-09 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,779,000 | -75,000 | 0.33 | -0.00 | 2010-06-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,115,000 | -180,000 | 0.23 | -0.00 | 2010-06-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,825,590 | -258,196 | 0.99 | -0.00 | 2010-06-09 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 7,147,000 | -534,000 | 0.13 | -0.01 | 2010-06-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -693,000 | 0.05 | -0.01 | 2010-06-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,255,341 | -1,058,004 | 23.67 | -0.02 | 2010-06-09 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,894,895 | -1,236,000 | 0.39 | -0.02 | 2010-06-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,357,882 | -1,443,000 | 0.29 | -0.03 | 2010-06-09 | |
| 68 | Total changed named holdings | 5,149,276,418 | -50,000 | 90.87 | -0.00 | |||
| 317 | Unchanged named holdings | 497,133,581 | 0 | 8.77 | 0.00 | |||
| 385 | Total named holdings | 5,646,409,999 | -50,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,182,000 | 0 | 0.02 | 0.00 | |||
| 584 | Total securities in CCASS | 5,647,591,999 | -50,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,809,001 | 50,000 | 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 | 2010-06-07 |
| Volume | 12,889,200 |
| Turnover | 64,388,013 |
| Average price | 4.996 |
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