China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 1,392,578,691 | 3,374,365 | 24.58 | 0.06 | 2010-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 210,055,816 | 2,024,839 | 3.71 | 0.04 | 2010-06-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,173,689 | 665,000 | 0.02 | 0.01 | 2010-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,855,895 | 526,000 | 0.30 | 0.01 | 2010-06-30 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,302,000 | 511,000 | 0.08 | 0.01 | 2010-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,471,454 | 285,000 | 6.15 | 0.01 | 2010-06-30 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,000 | 222,000 | 0.01 | 0.00 | 2010-06-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,268,000 | 122,000 | 0.23 | 0.00 | 2010-06-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,261,000 | 116,000 | 0.08 | 0.00 | 2010-06-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,385,322 | 86,000 | 52.00 | 0.00 | 2010-06-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,203,000 | 40,000 | 0.32 | 0.00 | 2010-06-30 | |
| 12 | B01610 | KGI ASIA LTD | 2,620,000 | 40,000 | 0.05 | 0.00 | 2010-06-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,393,061 | 29,000 | 0.10 | 0.00 | 2010-06-30 | |
| 14 | B01708 | ROSA SECURITIES LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,111,000 | 20,000 | 0.04 | 0.00 | 2010-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 17,000 | 0.01 | 0.00 | 2010-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 12,000 | 0.01 | 0.00 | 2010-06-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,604,000 | 10,000 | 0.08 | 0.00 | 2010-06-30 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,000 | 8,000 | 0.00 | 0.00 | 2010-06-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,979,000 | 5,000 | 0.03 | 0.00 | 2010-06-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,000 | 5,000 | 0.05 | 0.00 | 2010-06-30 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,028,554 | 1,000 | 0.23 | 0.00 | 2010-06-30 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 751,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,000 | -1,000 | 0.05 | -0.00 | 2010-06-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,000 | -1,000 | 0.02 | -0.00 | 2010-06-30 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,342,000 | -4,000 | 0.04 | -0.00 | 2010-06-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,817,415 | -4,000 | 0.33 | -0.00 | 2010-06-30 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2010-06-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,566,000 | -8,000 | 0.05 | -0.00 | 2010-06-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | -11,000 | 0.03 | -0.00 | 2010-06-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -13,000 | 0.00 | -0.00 | 2010-06-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | -15,000 | 0.03 | -0.00 | 2010-06-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,918,000 | -20,000 | 0.19 | -0.00 | 2010-06-30 | |
| 40 | B01209 | MASON SECURITIES LTD | 578,000 | -32,000 | 0.01 | -0.00 | 2010-06-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,000 | -70,000 | 0.08 | -0.00 | 2010-06-30 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,948,000 | -96,000 | 0.10 | -0.00 | 2010-06-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,517,000 | -97,000 | 0.82 | -0.00 | 2010-06-30 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 442,000 | -130,000 | 0.01 | -0.00 | 2010-06-30 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,003,000 | -197,000 | 0.04 | -0.00 | 2010-06-30 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -435,000 | 0.00 | -0.01 | 2010-06-30 | |
| 47 | C00093 | BNP PARIBAS | 23,861,261 | -465,839 | 0.42 | -0.01 | 2010-06-30 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,564,757 | -803,268 | 0.89 | -0.01 | 2010-06-30 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,507,000 | -1,606,000 | 0.24 | -0.03 | 2010-06-30 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,131,097 | 0.00 | -0.07 | 2010-06-30 | |
| 50 | Total changed named holdings | 5,181,326,915 | -1,000 | 91.44 | -0.00 | |||
| 329 | Unchanged named holdings | 465,101,084 | 0 | 8.21 | 0.00 | |||
| 379 | Total named holdings | 5,646,427,999 | -1,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,184,000 | 0 | 0.02 | 0.00 | |||
| 578 | Total securities in CCASS | 5,647,611,999 | -1,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,789,001 | 1,000 | 0.33 | 0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 5,223,000 |
| Turnover | 28,338,960 |
| Average price | 5.426 |
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