China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 29,566,107 | 4,837,000 | 0.52 | 0.09 | 2011-01-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,168,813 | 1,544,000 | 1.49 | 0.03 | 2011-01-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,113,000 | 500,000 | 0.21 | 0.01 | 2011-01-25 | |
| 4 | C00093 | BNP PARIBAS | 28,114,000 | 430,000 | 0.50 | 0.01 | 2011-01-25 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 1,164,000 | 306,000 | 0.02 | 0.01 | 2011-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | 161,000 | 0.10 | 0.00 | 2011-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,860,415 | 149,000 | 0.53 | 0.00 | 2011-01-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,229,000 | 125,000 | 0.11 | 0.00 | 2011-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,255,000 | 122,000 | 0.16 | 0.00 | 2011-01-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,793,000 | 117,000 | 0.17 | 0.00 | 2011-01-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 114,000 | 0.02 | 0.00 | 2011-01-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,000 | 110,000 | 0.04 | 0.00 | 2011-01-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,867,000 | 102,000 | 0.16 | 0.00 | 2011-01-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,699,000 | 93,000 | 0.07 | 0.00 | 2011-01-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,282,000 | 90,000 | 0.22 | 0.00 | 2011-01-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,779,000 | 74,000 | 0.08 | 0.00 | 2011-01-25 | |
| 17 | B01610 | KGI ASIA LTD | 4,236,000 | 71,000 | 0.07 | 0.00 | 2011-01-25 | |
| 18 | C00010 | CITIBANK N.A. | 199,742,210 | 62,000 | 3.53 | 0.00 | 2011-01-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,000 | 53,000 | 0.11 | 0.00 | 2011-01-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,000 | 52,000 | 0.11 | 0.00 | 2011-01-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 57,503,000 | 49,000 | 1.01 | 0.00 | 2011-01-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | 42,000 | 0.05 | 0.00 | 2011-01-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,000 | 40,000 | 0.03 | 0.00 | 2011-01-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,729,000 | 23,000 | 0.05 | 0.00 | 2011-01-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,000 | 20,000 | 0.03 | 0.00 | 2011-01-25 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | 19,000 | 0.06 | 0.00 | 2011-01-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,361,000 | 19,000 | 0.02 | 0.00 | 2011-01-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,898,000 | 15,000 | 0.10 | 0.00 | 2011-01-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,032,000 | 15,000 | 0.04 | 0.00 | 2011-01-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 817,000 | 15,000 | 0.01 | 0.00 | 2011-01-25 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2011-01-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,208,000 | 14,000 | 0.06 | 0.00 | 2011-01-25 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 11,000 | 0.02 | 0.00 | 2011-01-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,000 | 11,000 | 0.07 | 0.00 | 2011-01-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,000 | 10,000 | 0.07 | 0.00 | 2011-01-25 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,752,778 | 10,000 | 0.12 | 0.00 | 2011-01-25 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 475,000 | 9,000 | 0.01 | 0.00 | 2011-01-25 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 953,000 | 8,000 | 0.02 | 0.00 | 2011-01-25 | |
| 46 | B01678 | GLS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,641,000 | 4,000 | 0.03 | 0.00 | 2011-01-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2011-01-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,000 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 58,274 | -1,206 | 0.00 | -0.00 | 2011-01-25 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 69,000 | -5,294 | 0.00 | -0.00 | 2011-01-25 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,093,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,057,000 | -19,000 | 0.09 | -0.00 | 2011-01-25 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,120,000 | -20,000 | 0.18 | -0.00 | 2011-01-25 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -23,000 | 0.03 | -0.00 | 2011-01-25 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,546,000 | -43,000 | 0.80 | -0.00 | 2011-01-25 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 17,280,381 | -92,000 | 0.30 | -0.00 | 2011-01-25 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 16,064,000 | -121,000 | 0.28 | -0.00 | 2011-01-25 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,086,000 | -124,000 | 0.32 | -0.00 | 2011-01-25 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,014,110 | -149,642 | 5.91 | -0.00 | 2011-01-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 733,000 | -160,000 | 0.01 | -0.00 | 2011-01-25 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 142,307 | -223,000 | 0.00 | -0.00 | 2011-01-25 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,413 | -315,756 | 0.04 | -0.01 | 2011-01-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,356,122 | -997,953 | 1.26 | -0.02 | 2011-01-25 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,924,384 | -1,015,000 | 0.37 | -0.02 | 2011-01-25 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,969,200 | -2,097,000 | 49.55 | -0.04 | 2011-01-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,608,808 | -4,064,149 | 21.49 | -0.07 | 2011-01-25 | |
| 73 | Total changed named holdings | 5,141,832,322 | 2,000 | 90.74 | 0.00 | |||
| 315 | Unchanged named holdings | 504,207,677 | 0 | 8.90 | 0.00 | |||
| 388 | Total named holdings | 5,646,039,999 | 2,000 | 99.64 | 0.00 | |||
| 196 | Unnamed Investor Participants | 1,962,000 | 0 | 0.03 | 0.00 | |||
| 584 | Total securities in CCASS | 5,648,001,999 | 2,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 18,399,001 | -2,000 | 0.32 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 18,023,706 |
| Turnover | 59,025,813 |
| Average price | 3.275 |
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