China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,492,649 | 9,362,000 | 24.06 | 0.17 | 2010-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 198,582,978 | 2,565,000 | 3.50 | 0.05 | 2010-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,096,054 | 647,000 | 0.92 | 0.01 | 2010-06-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,341,278 | 297,000 | 0.16 | 0.01 | 2010-06-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,053,000 | 267,000 | 0.09 | 0.00 | 2010-06-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,116,000 | 112,000 | 0.09 | 0.00 | 2010-06-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 91,000 | 0.00 | 0.00 | 2010-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,100 | 47,100 | 0.00 | 0.00 | 2010-06-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2010-06-15 | |
| 10 | B01708 | ROSA SECURITIES LTD | 115,000 | 32,000 | 0.00 | 0.00 | 2010-06-15 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 25,000 | 0.05 | 0.00 | 2010-06-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,890,000 | 24,000 | 0.09 | 0.00 | 2010-06-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 395,000 | 23,000 | 0.01 | 0.00 | 2010-06-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | 14,000 | 0.03 | 0.00 | 2010-06-15 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,000 | 12,000 | 0.01 | 0.00 | 2010-06-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | 5,000 | 0.02 | 0.00 | 2010-06-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,000 | 4,000 | 0.05 | 0.00 | 2010-06-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 24 | B01209 | MASON SECURITIES LTD | 601,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,180 | -2,777 | 0.00 | -0.00 | 2010-06-15 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,000 | -3,000 | 0.03 | -0.00 | 2010-06-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 713,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-06-15 | |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,000 | -7,000 | 0.05 | -0.00 | 2010-06-15 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2010-06-15 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2010-06-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,271,000 | -9,000 | 0.02 | -0.00 | 2010-06-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,933,000 | -10,000 | 0.03 | -0.00 | 2010-06-15 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,000 | -10,000 | 0.04 | -0.00 | 2010-06-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 46 | B01709 | RPS INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 47 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,373,000 | -11,000 | 0.08 | -0.00 | 2010-06-15 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | -12,000 | 0.01 | -0.00 | 2010-06-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,000 | -16,000 | 0.03 | -0.00 | 2010-06-15 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -19,000 | 0.00 | -0.00 | 2010-06-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,302,000 | -20,000 | 0.04 | -0.00 | 2010-06-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -21,000 | 0.02 | -0.00 | 2010-06-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 974,000 | -26,000 | 0.02 | -0.00 | 2010-06-15 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2010-06-15 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,085,000 | -30,000 | 0.23 | -0.00 | 2010-06-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | -33,000 | 0.05 | -0.00 | 2010-06-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,407,000 | -34,000 | 0.11 | -0.00 | 2010-06-15 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2010-06-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,273,000 | -59,000 | 0.08 | -0.00 | 2010-06-15 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | -71,000 | 0.00 | -0.00 | 2010-06-15 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,087,000 | -72,000 | 0.05 | -0.00 | 2010-06-15 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,600,395 | -77,000 | 0.36 | -0.00 | 2010-06-15 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,176,000 | -93,000 | 0.29 | -0.00 | 2010-06-15 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -110,000 | 0.00 | -0.00 | 2010-06-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,703,000 | -118,000 | 0.08 | -0.00 | 2010-06-15 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,174,000 | -144,000 | 0.04 | -0.00 | 2010-06-15 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,750,709 | -144,223 | 0.28 | -0.00 | 2010-06-15 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,617,000 | -172,000 | 0.33 | -0.00 | 2010-06-15 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,083,000 | -179,000 | 0.02 | -0.00 | 2010-06-15 | |
| 72 | B01610 | KGI ASIA LTD | 3,473,000 | -218,000 | 0.06 | -0.00 | 2010-06-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 11,248,000 | -473,000 | 0.20 | -0.01 | 2010-06-15 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,785,000 | -499,000 | 0.12 | -0.01 | 2010-06-15 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,188,000 | -610,000 | 0.07 | -0.01 | 2010-06-15 | |
| 76 | C00093 | BNP PARIBAS | 26,347,100 | -850,100 | 0.46 | -0.02 | 2010-06-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,590,895 | -1,060,000 | 0.29 | -0.02 | 2010-06-15 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,506,485 | -1,291,000 | 5.96 | -0.02 | 2010-06-15 | |
| 79 | C00018 | HANG SENG BANK LTD | 4,997,100 | -1,532,000 | 0.09 | -0.03 | 2010-06-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,307,000 | -2,657,000 | 0.92 | -0.05 | 2010-06-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,111,499 | -2,713,000 | 52.26 | -0.05 | 2010-06-15 | |
| 81 | Total changed named holdings | 5,208,841,422 | 2,000 | 91.93 | 0.00 | |||
| 304 | Unchanged named holdings | 437,570,577 | 0 | 7.72 | 0.00 | |||
| 385 | Total named holdings | 5,646,411,999 | 2,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,194,000 | 0 | 0.02 | 0.00 | |||
| 584 | Total securities in CCASS | 5,647,605,999 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,795,001 | -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 | 2010-06-11 |
| Volume | 17,117,825 |
| Turnover | 90,227,153 |
| Average price | 5.271 |
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