China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,385,195 | 5,347,928 | 5.07 | 0.09 | 2010-10-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,794,282 | 3,816,000 | 1.43 | 0.07 | 2010-10-07 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,199,000 | 810,000 | 0.25 | 0.01 | 2010-10-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 16,834,100 | 702,000 | 0.30 | 0.01 | 2010-10-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | 648,000 | 0.03 | 0.01 | 2010-10-07 | |
| 6 | C00010 | CITIBANK N.A. | 207,567,169 | 277,000 | 3.66 | 0.00 | 2010-10-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,000 | 180,000 | 0.06 | 0.00 | 2010-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 154,000 | 0.04 | 0.00 | 2010-10-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,000 | 146,000 | 0.09 | 0.00 | 2010-10-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,385,000 | 130,000 | 0.02 | 0.00 | 2010-10-07 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,000 | 130,000 | 0.00 | 0.00 | 2010-10-07 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,000 | 105,000 | 0.01 | 0.00 | 2010-10-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,000 | 101,000 | 0.09 | 0.00 | 2010-10-07 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,637,000 | 100,000 | 0.03 | 0.00 | 2010-10-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,411,000 | 90,000 | 0.27 | 0.00 | 2010-10-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | 81,000 | 0.07 | 0.00 | 2010-10-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,795,216 | 77,087 | 0.37 | 0.00 | 2010-10-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,000 | 76,000 | 0.07 | 0.00 | 2010-10-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 74,000 | 0.00 | 0.00 | 2010-10-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,499,000 | 66,000 | 0.36 | 0.00 | 2010-10-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | 60,000 | 0.09 | 0.00 | 2010-10-07 | |
| 22 | B01740 | WIN SECURITIES LTD | 575,000 | 55,000 | 0.01 | 0.00 | 2010-10-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | 49,000 | 0.00 | 0.00 | 2010-10-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,000 | 47,000 | 0.09 | 0.00 | 2010-10-07 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2010-10-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-10-07 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2010-10-07 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | 23,000 | 0.04 | 0.00 | 2010-10-07 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | 20,000 | 0.02 | 0.00 | 2010-10-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | 18,000 | 0.02 | 0.00 | 2010-10-07 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,000 | 18,000 | 0.01 | 0.00 | 2010-10-07 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 951,000 | 15,000 | 0.02 | 0.00 | 2010-10-07 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,000 | 10,000 | 0.03 | 0.00 | 2010-10-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | 8,000 | 0.01 | 0.00 | 2010-10-07 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 55 | B01290 | SPS SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 36,285 | -15 | 0.00 | -0.00 | 2010-10-07 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 65 | B01138 | CLSA LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 987,000 | -5,000 | 0.02 | -0.00 | 2010-10-07 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 | |
| 78 | B01776 | AIF SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 | |
| 79 | B01705 | HENIK SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 | |
| 80 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 83 | B01150 | MTF SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2010-10-07 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 533,000 | -16,000 | 0.01 | -0.00 | 2010-10-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020,000 | -16,000 | 0.21 | -0.00 | 2010-10-07 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | -17,000 | 0.01 | -0.00 | 2010-10-07 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -22,000 | 0.00 | -0.00 | 2010-10-07 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,871,000 | -26,000 | 0.03 | -0.00 | 2010-10-07 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 7,650,000 | -29,000 | 0.14 | -0.00 | 2010-10-07 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 56,500 | -30,000 | 0.00 | -0.00 | 2010-10-07 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2010-10-07 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,927,000 | -34,000 | 0.23 | -0.00 | 2010-10-07 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | -37,000 | 0.00 | -0.00 | 2010-10-07 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,000 | -39,000 | 0.04 | -0.00 | 2010-10-07 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -43,000 | 0.01 | -0.00 | 2010-10-07 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,000 | -46,000 | 0.06 | -0.00 | 2010-10-07 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,597,000 | -63,000 | 0.15 | -0.00 | 2010-10-07 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,827,000 | -70,000 | 0.03 | -0.00 | 2010-10-07 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | -79,000 | 0.01 | -0.00 | 2010-10-07 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,000 | -80,000 | 0.03 | -0.00 | 2010-10-07 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -108,000 | 0.02 | -0.00 | 2010-10-07 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -110,000 | 0.00 | -0.00 | 2010-10-07 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 405,307 | -121,000 | 0.01 | -0.00 | 2010-10-07 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -131,000 | 0.04 | -0.00 | 2010-10-07 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,693,000 | -131,000 | 0.08 | -0.00 | 2010-10-07 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,468,000 | -164,000 | 1.07 | -0.00 | 2010-10-07 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,868 | -169,000 | 0.11 | -0.00 | 2010-10-07 | |
| 110 | B01130 | BOCI SECURITIES LTD | 23,360,000 | -178,000 | 0.41 | -0.00 | 2010-10-07 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 23,502,415 | -201,000 | 0.41 | -0.00 | 2010-10-07 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 11,479,000 | -242,000 | 0.20 | -0.00 | 2010-10-07 | |
| 113 | B01577 | YF SECURITIES CO LTD | 1,000 | -259,000 | 0.00 | -0.00 | 2010-10-07 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,386,000 | -260,000 | 0.25 | -0.00 | 2010-10-07 | |
| 115 | B01610 | KGI ASIA LTD | 4,955,000 | -289,000 | 0.09 | -0.01 | 2010-10-07 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,768,000 | -783,000 | 0.15 | -0.01 | 2010-10-07 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,228,897 | -1,356,448 | 0.66 | -0.02 | 2010-10-07 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 254,639 | -1,364,000 | 0.00 | -0.02 | 2010-10-07 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,041,106 | -1,532,552 | 22.89 | -0.03 | 2010-10-07 | |
| 120 | B01839 | RABO BROKERAGE HK LTD | 9,778,000 | -2,414,000 | 0.17 | -0.04 | 2010-10-07 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,576,158 | -3,168,000 | 51.37 | -0.06 | 2010-10-07 | |
| 121 | Total changed named holdings | 5,191,432,137 | 120,000 | 91.62 | 0.00 | |||
| 270 | Unchanged named holdings | 454,729,862 | 0 | 8.03 | 0.00 | |||
| 391 | Total named holdings | 5,646,161,999 | 120,000 | 99.64 | 0.00 | |||
| 194 | Unnamed Investor Participants | 1,470,000 | -112,000 | 0.03 | -0.00 | |||
| 585 | Total securities in CCASS | 5,647,631,999 | 8,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,769,001 | -8,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 34,392,015 |
| Turnover | 163,829,633 |
| Average price | 4.764 |
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