China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,944,236,876 | 3,186,686 | 51.96 | 0.06 | 2010-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 159,058,625 | 1,317,236 | 2.81 | 0.02 | 2010-08-02 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,366,000 | 1,314,000 | 0.02 | 0.02 | 2010-08-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,446,000 | 1,255,000 | 0.43 | 0.02 | 2010-08-02 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 335,042,000 | 1,127,000 | 5.91 | 0.02 | 2010-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,636,747 | 843,000 | 5.11 | 0.01 | 2010-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,204,415 | 714,000 | 0.53 | 0.01 | 2010-08-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,687,000 | 522,000 | 1.14 | 0.01 | 2010-08-02 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,729,000 | 368,000 | 0.31 | 0.01 | 2010-08-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,748,000 | 274,000 | 0.17 | 0.00 | 2010-08-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,093,000 | 257,000 | 0.07 | 0.00 | 2010-08-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | 225,000 | 0.11 | 0.00 | 2010-08-02 | |
| 13 | B01709 | RPS INVESTMENT LTD | 275,000 | 200,000 | 0.00 | 0.00 | 2010-08-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,921,000 | 199,000 | 0.05 | 0.00 | 2010-08-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,000 | 150,000 | 0.08 | 0.00 | 2010-08-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,494,000 | 149,000 | 0.38 | 0.00 | 2010-08-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,050,000 | 126,000 | 0.11 | 0.00 | 2010-08-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,524,000 | 125,000 | 0.03 | 0.00 | 2010-08-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,421,000 | 118,000 | 0.11 | 0.00 | 2010-08-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | 105,000 | 0.01 | 0.00 | 2010-08-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,045,000 | 104,000 | 0.09 | 0.00 | 2010-08-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,396,000 | 101,000 | 0.08 | 0.00 | 2010-08-02 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 698,000 | 80,000 | 0.01 | 0.00 | 2010-08-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,255,000 | 66,000 | 0.08 | 0.00 | 2010-08-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,481,000 | 60,000 | 0.27 | 0.00 | 2010-08-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,047,000 | 55,000 | 0.14 | 0.00 | 2010-08-02 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 751,000 | 51,000 | 0.01 | 0.00 | 2010-08-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,555,000 | 50,000 | 0.22 | 0.00 | 2010-08-02 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,915,000 | 47,000 | 0.12 | 0.00 | 2010-08-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 46,000 | 0.01 | 0.00 | 2010-08-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,000 | 40,000 | 0.05 | 0.00 | 2010-08-02 | |
| 34 | B01740 | WIN SECURITIES LTD | 326,000 | 38,000 | 0.01 | 0.00 | 2010-08-02 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | 35,000 | 0.01 | 0.00 | 2010-08-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,713,000 | 31,000 | 0.08 | 0.00 | 2010-08-02 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 319,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 331,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | 29,000 | 0.01 | 0.00 | 2010-08-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,000 | 28,000 | 0.03 | 0.00 | 2010-08-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 77,238 | 24,609 | 0.00 | 0.00 | 2010-08-02 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 24,000 | 0.00 | 0.00 | 2010-08-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,013,000 | 23,000 | 0.05 | 0.00 | 2010-08-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | 23,000 | 0.01 | 0.00 | 2010-08-02 | |
| 46 | C00018 | HANG SENG BANK LTD | 11,760,100 | 20,000 | 0.21 | 0.00 | 2010-08-02 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01772 | TENSANT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | 18,000 | 0.03 | 0.00 | 2010-08-02 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 15,000 | 0.02 | 0.00 | 2010-08-02 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | 15,000 | 0.01 | 0.00 | 2010-08-02 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 14,000 | 0.03 | 0.00 | 2010-08-02 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2010-08-02 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,119,000 | 12,000 | 0.06 | 0.00 | 2010-08-02 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,189,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,272 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 67 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 68 | B01184 | QUAM SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,085,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 313,000 | 9,000 | 0.01 | 0.00 | 2010-08-02 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2010-08-02 | |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 7,000 | 0.03 | 0.00 | 2010-08-02 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 78 | B01416 | VC BROKERAGE LTD | 241,000 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 4,000 | 0.02 | 0.00 | 2010-08-02 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 955,000 | 4,000 | 0.02 | 0.00 | 2010-08-02 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 3,000 | 0.02 | 0.00 | 2010-08-02 | |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 91 | B01705 | HENIK SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-08-02 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -4,000 | 0.02 | -0.00 | 2010-08-02 | |
| 93 | B01776 | AIF SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 100 | B01150 | MTF SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,000 | -11,000 | 0.02 | -0.00 | 2010-08-02 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,091,000 | -12,000 | 0.02 | -0.00 | 2010-08-02 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,000 | -14,000 | 0.03 | -0.00 | 2010-08-02 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -19,000 | 0.00 | -0.00 | 2010-08-02 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 110 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 522,050 | -22,000 | 0.01 | -0.00 | 2010-08-02 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,687,000 | -30,000 | 0.07 | -0.00 | 2010-08-02 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | -37,000 | 0.00 | -0.00 | 2010-08-02 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | -46,000 | 0.03 | -0.00 | 2010-08-02 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,362,000 | -52,000 | 0.17 | -0.00 | 2010-08-02 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -80,000 | 0.00 | -0.00 | 2010-08-02 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -83,000 | 0.00 | -0.00 | 2010-08-02 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | -84,000 | 0.05 | -0.00 | 2010-08-02 | |
| 118 | B01610 | KGI ASIA LTD | 4,742,000 | -100,000 | 0.08 | -0.00 | 2010-08-02 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 412,489 | -110,000 | 0.01 | -0.00 | 2010-08-02 | |
| 120 | B01152 | YU ON SECURITIES CO LTD | 132,000 | -129,000 | 0.00 | -0.00 | 2010-08-02 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,000 | -516,000 | 0.08 | -0.01 | 2010-08-02 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 16,864,643 | -856,175 | 0.30 | -0.02 | 2010-08-02 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,000 | -945,000 | 0.09 | -0.02 | 2010-08-02 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,080,670 | -1,071,179 | 0.09 | -0.02 | 2010-08-02 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,545,655 | -1,239,320 | 0.24 | -0.02 | 2010-08-02 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,854,301 | -1,661,881 | 1.13 | -0.03 | 2010-08-02 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,261,466 | -1,847,000 | 0.94 | -0.03 | 2010-08-02 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,073,463 | -5,072,976 | 22.56 | -0.09 | 2010-08-02 | |
| 128 | Total changed named holdings | 5,506,102,010 | 8,000 | 97.17 | 0.00 | |||
| 267 | Unchanged named holdings | 140,436,989 | 0 | 2.48 | 0.00 | |||
| 395 | Total named holdings | 5,646,538,999 | 8,000 | 99.65 | 0.00 | |||
| 194 | Unnamed Investor Participants | 1,165,000 | 0 | 0.02 | 0.00 | |||
| 589 | Total securities in CCASS | 5,647,703,999 | 8,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,697,001 | -8,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 48,108,165 |
| Turnover | 211,140,169 |
| Average price | 4.389 |
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