China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00010 | CITIBANK N.A. | 186,968,035 | 4,165,000 | 3.30 | 0.07 | 2010-09-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,290,616 | 2,842,415 | 0.89 | 0.05 | 2010-09-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,190,468 | 2,612,000 | 5.09 | 0.05 | 2010-09-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,486,254 | 2,306,000 | 1.01 | 0.04 | 2010-09-16 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,513,000 | 400,000 | 0.10 | 0.01 | 2010-09-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,479,000 | 301,000 | 0.29 | 0.01 | 2010-09-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,593,415 | 248,000 | 0.56 | 0.00 | 2010-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,295,269 | 231,100 | 0.11 | 0.00 | 2010-09-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,363,000 | 177,000 | 0.17 | 0.00 | 2010-09-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,726,000 | 140,000 | 0.38 | 0.00 | 2010-09-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 120,000 | 0.10 | 0.00 | 2010-09-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,809,000 | 115,000 | 0.10 | 0.00 | 2010-09-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,531,000 | 112,000 | 0.08 | 0.00 | 2010-09-16 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 | |
| 15 | B01610 | KGI ASIA LTD | 5,457,000 | 96,000 | 0.10 | 0.00 | 2010-09-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,639,428 | 95,000 | 51.75 | 0.00 | 2010-09-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,634,000 | 87,000 | 0.22 | 0.00 | 2010-09-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,499,000 | 79,000 | 0.13 | 0.00 | 2010-09-16 | |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 75,000 | 71,000 | 0.00 | 0.00 | 2010-09-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 61,880,224 | 50,000 | 1.09 | 0.00 | 2010-09-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 43,000 | 0.00 | 0.00 | 2010-09-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,000 | 40,000 | 0.08 | 0.00 | 2010-09-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,000 | 40,000 | 0.06 | 0.00 | 2010-09-16 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 14,005,000 | 40,000 | 0.25 | 0.00 | 2010-09-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,333,000 | 38,000 | 0.02 | 0.00 | 2010-09-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,000 | 35,000 | 0.09 | 0.00 | 2010-09-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 22,000 | 0.01 | 0.00 | 2010-09-16 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 16,000 | 0.01 | 0.00 | 2010-09-16 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2010-09-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,553,000 | 10,000 | 0.27 | 0.00 | 2010-09-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,836,000 | 10,000 | 0.05 | 0.00 | 2010-09-16 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | 10,000 | 0.04 | 0.00 | 2010-09-16 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 95,489 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2010-09-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,860,000 | 8,000 | 0.14 | 0.00 | 2010-09-16 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 742,000 | 7,000 | 0.01 | 0.00 | 2010-09-16 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2010-09-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2010-09-16 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2010-09-16 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2010-09-16 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | 4,000 | 0.10 | 0.00 | 2010-09-16 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 3,000 | 0.01 | 0.00 | 2010-09-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 1,000 | 0.01 | 0.00 | 2010-09-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 843,000 | 1,000 | 0.01 | 0.00 | 2010-09-16 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,735 | -100 | 0.00 | -0.00 | 2010-09-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2010-09-16 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 554,000 | -1,000 | 0.01 | -0.00 | 2010-09-16 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,000 | -3,000 | 0.07 | -0.00 | 2010-09-16 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,000 | -3,000 | 0.07 | -0.00 | 2010-09-16 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-09-16 | |
| 59 | B01458 | YICKO SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2010-09-16 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 61 | B01608 | OPEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | -10,000 | 0.05 | -0.00 | 2010-09-16 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -12,000 | 0.00 | -0.00 | 2010-09-16 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,000 | -14,000 | 0.02 | -0.00 | 2010-09-16 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2010-09-16 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | -20,000 | 0.02 | -0.00 | 2010-09-16 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,000 | -30,000 | 0.02 | -0.00 | 2010-09-16 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2010-09-16 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -38,000 | 0.01 | -0.00 | 2010-09-16 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,432,000 | -45,000 | 1.26 | -0.00 | 2010-09-16 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,219,000 | -82,000 | 0.18 | -0.00 | 2010-09-16 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -89,000 | 0.01 | -0.00 | 2010-09-16 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 388,000 | -94,200 | 0.01 | -0.00 | 2010-09-16 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -145,000 | 0.04 | -0.00 | 2010-09-16 | |
| 79 | B01130 | BOCI SECURITIES LTD | 25,719,000 | -146,000 | 0.45 | -0.00 | 2010-09-16 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -247,000 | 0.03 | -0.00 | 2010-09-16 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,805,260 | -784,000 | 0.76 | -0.01 | 2010-09-16 | |
| 82 | C00093 | BNP PARIBAS | 10,996,000 | -1,569,000 | 0.19 | -0.03 | 2010-09-16 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,000 | -3,040,248 | 0.05 | -0.05 | 2010-09-16 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,492,959 | -8,306,967 | 21.75 | -0.15 | 2010-09-16 | |
| 84 | Total changed named holdings | 5,198,506,152 | -5,000 | 91.74 | -0.00 | |||
| 307 | Unchanged named holdings | 447,445,847 | 0 | 7.90 | 0.00 | |||
| 391 | Total named holdings | 5,645,951,999 | -5,000 | 99.64 | 0.00 | |||
| 204 | Unnamed Investor Participants | 1,570,000 | 9,000 | 0.03 | 0.00 | |||
| 595 | Total securities in CCASS | 5,647,521,999 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,879,001 | -4,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 20,159,100 |
| Turnover | 84,459,202 |
| Average price | 4.190 |
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