China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,198,395 | 2,077,000 | 0.34 | 0.04 | 2010-07-22 | |
| 2 | C00018 | HANG SENG BANK LTD | 8,194,100 | 1,299,000 | 0.14 | 0.02 | 2010-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,910,000 | 878,000 | 0.93 | 0.02 | 2010-07-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,582,383 | 815,268 | 0.72 | 0.01 | 2010-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,607,689 | 359,000 | 51.74 | 0.01 | 2010-07-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,000 | 354,000 | 0.09 | 0.01 | 2010-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,074,187 | 349,000 | 5.86 | 0.01 | 2010-07-22 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 453,000 | 325,000 | 0.01 | 0.01 | 2010-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,301,247 | 287,000 | 0.23 | 0.01 | 2010-07-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,498,000 | 231,000 | 0.22 | 0.00 | 2010-07-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,375,098 | 227,000 | 0.18 | 0.00 | 2010-07-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 61,161,400 | 190,000 | 1.08 | 0.00 | 2010-07-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,183 | 181,183 | 0.04 | 0.00 | 2010-07-22 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,000 | 178,800 | 0.01 | 0.00 | 2010-07-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,724,000 | 169,000 | 0.05 | 0.00 | 2010-07-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | 120,000 | 0.06 | 0.00 | 2010-07-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,000 | 114,000 | 0.08 | 0.00 | 2010-07-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,580,415 | 112,000 | 0.36 | 0.00 | 2010-07-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 325,689 | 100,000 | 0.01 | 0.00 | 2010-07-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | 100,000 | 0.03 | 0.00 | 2010-07-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 183,000 | 90,000 | 0.00 | 0.00 | 2010-07-22 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,411,000 | 60,000 | 0.02 | 0.00 | 2010-07-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | 60,000 | 0.01 | 0.00 | 2010-07-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 55,000 | 0.05 | 0.00 | 2010-07-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,169,000 | 49,000 | 0.02 | 0.00 | 2010-07-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | 40,000 | 0.04 | 0.00 | 2010-07-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | 40,000 | 0.06 | 0.00 | 2010-07-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 913,000 | 37,000 | 0.02 | 0.00 | 2010-07-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,507,000 | 30,000 | 0.22 | 0.00 | 2010-07-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 30,000 | 0.03 | 0.00 | 2010-07-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 25,000 | 0.02 | 0.00 | 2010-07-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2010-07-22 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-07-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,256,000 | 21,000 | 0.09 | 0.00 | 2010-07-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,000 | 19,000 | 0.05 | 0.00 | 2010-07-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 17,000 | 0.00 | 0.00 | 2010-07-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 16,000 | 0.00 | 0.00 | 2010-07-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,198,000 | 16,000 | 0.06 | 0.00 | 2010-07-22 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2010-07-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 15,000 | 0.01 | 0.00 | 2010-07-22 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,910,000 | 12,000 | 0.33 | 0.00 | 2010-07-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 12,000 | 0.01 | 0.00 | 2010-07-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 12,000 | 0.01 | 0.00 | 2010-07-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,000 | 12,000 | 0.00 | 0.00 | 2010-07-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,426,000 | 11,000 | 0.08 | 0.00 | 2010-07-22 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 50 | B01610 | KGI ASIA LTD | 2,931,000 | 10,000 | 0.05 | 0.00 | 2010-07-22 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,000 | 10,000 | 0.05 | 0.00 | 2010-07-22 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,000 | 10,000 | 0.05 | 0.00 | 2010-07-22 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 9,000 | 0.00 | 0.00 | 2010-07-22 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2010-07-22 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | 5,000 | 0.02 | 0.00 | 2010-07-22 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | 5,000 | 0.02 | 0.00 | 2010-07-22 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2010-07-22 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,017,000 | 1,000 | 0.02 | 0.00 | 2010-07-22 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,216,000 | -4,000 | 0.13 | -0.00 | 2010-07-22 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,957,000 | -8,000 | 0.09 | -0.00 | 2010-07-22 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 937,000 | -11,000 | 0.02 | -0.00 | 2010-07-22 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | -12,000 | 0.01 | -0.00 | 2010-07-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | -17,000 | 0.03 | -0.00 | 2010-07-22 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,227,000 | -45,000 | 0.20 | -0.00 | 2010-07-22 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -46,000 | 0.00 | -0.00 | 2010-07-22 | |
| 84 | C00010 | CITIBANK N.A. | 175,471,794 | -187,183 | 3.10 | -0.00 | 2010-07-22 | |
| 85 | C00016 | DBS BANK LTD | 1,037,000 | -200,000 | 0.02 | -0.00 | 2010-07-22 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -300,000 | 0.01 | -0.01 | 2010-07-22 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 7,525,000 | -444,000 | 0.13 | -0.01 | 2010-07-22 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,616,087 | -8,138,068 | 25.18 | -0.14 | 2010-07-22 | |
| 88 | Total changed named holdings | 5,240,698,667 | 4,000 | 92.49 | 0.00 | |||
| 298 | Unchanged named holdings | 405,680,332 | 0 | 7.16 | 0.00 | |||
| 386 | Total named holdings | 5,646,378,999 | 4,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,284,000 | 0 | 0.02 | 0.00 | |||
| 585 | Total securities in CCASS | 5,647,662,999 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,738,001 | -4,000 | 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 | 2010-07-20 |
| Volume | 18,786,000 |
| Turnover | 90,278,950 |
| Average price | 4.806 |
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