China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,736,432 | 10,624,762 | 0.22 | 0.19 | 2010-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 169,165,756 | 5,056,788 | 2.99 | 0.09 | 2010-08-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,945,358,876 | 1,326,000 | 51.98 | 0.02 | 2010-08-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,367,000 | 842,000 | 0.24 | 0.01 | 2010-08-04 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 856,000 | 800,000 | 0.02 | 0.01 | 2010-08-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,182,000 | 555,000 | 0.13 | 0.01 | 2010-08-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,751,000 | 550,000 | 0.14 | 0.01 | 2010-08-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,974,000 | 521,000 | 0.18 | 0.01 | 2010-08-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,147,000 | 448,000 | 0.18 | 0.01 | 2010-08-04 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 880,000 | 406,000 | 0.02 | 0.01 | 2010-08-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | 400,000 | 0.02 | 0.01 | 2010-08-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,234,000 | 359,000 | 0.13 | 0.01 | 2010-08-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,161,000 | 295,000 | 0.27 | 0.01 | 2010-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,464,000 | 284,000 | 0.15 | 0.01 | 2010-08-04 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,635,000 | 270,000 | 0.33 | 0.00 | 2010-08-04 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,000 | 199,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,000 | 169,000 | 0.04 | 0.00 | 2010-08-04 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 168,000 | 168,000 | 0.00 | 0.00 | 2010-08-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | 133,000 | 0.03 | 0.00 | 2010-08-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 121,000 | 0.08 | 0.00 | 2010-08-04 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 279,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,689,000 | 59,000 | 0.12 | 0.00 | 2010-08-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,012,000 | 58,000 | 0.44 | 0.00 | 2010-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 56,000 | 0.02 | 0.00 | 2010-08-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 144,000 | 55,000 | 0.00 | 0.00 | 2010-08-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,000 | 54,000 | 0.03 | 0.00 | 2010-08-04 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 371,000 | 52,000 | 0.01 | 0.00 | 2010-08-04 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,134,000 | 30,000 | 0.02 | 0.00 | 2010-08-04 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,297,073 | 24,000 | 0.02 | 0.00 | 2010-08-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 86,450 | 21,212 | 0.00 | 0.00 | 2010-08-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 465,000 | 17,000 | 0.01 | 0.00 | 2010-08-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,433,000 | 15,000 | 0.08 | 0.00 | 2010-08-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2010-08-04 | |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 390,000 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | 13,000 | 0.01 | 0.00 | 2010-08-04 | |
| 37 | B01740 | WIN SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2010-08-04 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 84,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 43 | B01577 | YF SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | 9,000 | 0.03 | 0.00 | 2010-08-04 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2010-08-04 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 695,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,059,415 | 3,000 | 0.55 | 0.00 | 2010-08-04 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,599 | 23 | 0.00 | 0.00 | 2010-08-04 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 56 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,022,000 | -5,000 | 0.05 | -0.00 | 2010-08-04 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 66 | B01458 | YICKO SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01776 | AIF SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 427,050 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,272 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 73 | B01457 | MARS SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 75 | B01708 | ROSA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,374 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 79 | B01416 | VC BROKERAGE LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -13,000 | 0.02 | -0.00 | 2010-08-04 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | -15,000 | 0.02 | -0.00 | 2010-08-04 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -15,000 | 0.01 | -0.00 | 2010-08-04 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | -16,000 | 0.01 | -0.00 | 2010-08-04 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | -16,000 | 0.01 | -0.00 | 2010-08-04 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -19,000 | 0.01 | -0.00 | 2010-08-04 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 97 | B01648 | STELLAR SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,000 | -22,000 | 0.06 | -0.00 | 2010-08-04 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2010-08-04 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 177,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 | |
| 101 | B01831 | NERICO BROTHERS LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,030,000 | -26,000 | 0.11 | -0.00 | 2010-08-04 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,000 | -30,000 | 0.02 | -0.00 | 2010-08-04 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,311,000 | -34,000 | 0.02 | -0.00 | 2010-08-04 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -37,000 | 0.00 | -0.00 | 2010-08-04 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,169,000 | -38,000 | 0.02 | -0.00 | 2010-08-04 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -45,000 | 0.00 | -0.00 | 2010-08-04 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | -47,000 | 0.08 | -0.00 | 2010-08-04 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,841,000 | -52,000 | 0.05 | -0.00 | 2010-08-04 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -60,000 | 0.01 | -0.00 | 2010-08-04 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,000 | -63,000 | 0.02 | -0.00 | 2010-08-04 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 179,000 | -72,000 | 0.00 | -0.00 | 2010-08-04 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,000 | -74,000 | 0.01 | -0.00 | 2010-08-04 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,000 | -81,000 | 0.03 | -0.00 | 2010-08-04 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | -90,000 | 0.01 | -0.00 | 2010-08-04 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -90,000 | 0.00 | -0.00 | 2010-08-04 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 997,000 | -96,000 | 0.02 | -0.00 | 2010-08-04 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,000 | -102,000 | 0.07 | -0.00 | 2010-08-04 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -120,000 | 0.00 | -0.00 | 2010-08-04 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -123,000 | 0.03 | -0.00 | 2010-08-04 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,999,000 | -132,000 | 0.09 | -0.00 | 2010-08-04 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -140,000 | 0.00 | -0.00 | 2010-08-04 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,381,827 | -147,021 | 0.24 | -0.00 | 2010-08-04 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,426,000 | -182,000 | 0.38 | -0.00 | 2010-08-04 | |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,149,000 | -200,000 | 0.20 | -0.00 | 2010-08-04 | |
| 128 | B01709 | RPS INVESTMENT LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2010-08-04 | |
| 129 | B01209 | MASON SECURITIES LTD | 1,343,000 | -201,000 | 0.02 | -0.00 | 2010-08-04 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 120,489 | -248,000 | 0.00 | -0.00 | 2010-08-04 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | -264,000 | 0.05 | -0.00 | 2010-08-04 | |
| 132 | B01610 | KGI ASIA LTD | 4,945,000 | -283,000 | 0.09 | -0.00 | 2010-08-04 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,000 | -352,000 | 0.08 | -0.01 | 2010-08-04 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,000 | -474,000 | 0.04 | -0.01 | 2010-08-04 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,883,000 | -493,000 | 1.15 | -0.01 | 2010-08-04 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,410,466 | -520,000 | 0.80 | -0.01 | 2010-08-04 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,037,000 | -650,000 | 0.05 | -0.01 | 2010-08-04 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,973,747 | -740,000 | 5.14 | -0.01 | 2010-08-04 | |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 267,000 | -843,000 | 0.00 | -0.01 | 2010-08-04 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 33,622 | -1,120,000 | 0.00 | -0.02 | 2010-08-04 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,411,000 | -1,362,000 | 0.06 | -0.02 | 2010-08-04 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,652,932 | -2,018,488 | 23.01 | -0.04 | 2010-08-04 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,609,553 | -11,782,276 | 0.68 | -0.21 | 2010-08-04 | |
| 143 | Total changed named holdings | 5,175,931,933 | 3,000 | 91.34 | 0.00 | |||
| 252 | Unchanged named holdings | 470,537,066 | 0 | 8.30 | 0.00 | |||
| 395 | Total named holdings | 5,646,468,999 | 3,000 | 99.65 | 0.00 | |||
| 193 | Unnamed Investor Participants | 1,248,000 | 0 | 0.02 | 0.00 | |||
| 588 | Total securities in CCASS | 5,647,716,999 | 3,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,684,001 | -3,000 | 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 | 2010-08-02 |
| Volume | 40,342,811 |
| Turnover | 181,411,998 |
| Average price | 4.497 |
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