China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,157,705 | 6,400,172 | 21.23 | 0.11 | 2011-05-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,101,000 | 378,000 | 0.14 | 0.01 | 2011-05-25 | |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 1,396,000 | 162,000 | 0.02 | 0.00 | 2011-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,910,000 | 151,000 | 0.21 | 0.00 | 2011-05-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,437,807 | 143,000 | 0.06 | 0.00 | 2011-05-25 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 109,000 | 0.01 | 0.00 | 2011-05-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,879,000 | 100,000 | 0.12 | 0.00 | 2011-05-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,780,000 | 100,000 | 0.23 | 0.00 | 2011-05-25 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 2,117,000 | 100,000 | 0.04 | 0.00 | 2011-05-25 | |
| 10 | B01610 | KGI ASIA LTD | 8,004,000 | 95,000 | 0.14 | 0.00 | 2011-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,035,920 | 82,000 | 1.82 | 0.00 | 2011-05-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,195,778 | 74,000 | 0.14 | 0.00 | 2011-05-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | 60,000 | 0.03 | 0.00 | 2011-05-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,142,000 | 46,000 | 0.07 | 0.00 | 2011-05-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | 39,000 | 0.01 | 0.00 | 2011-05-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,283,000 | 30,000 | 0.08 | 0.00 | 2011-05-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | 24,000 | 0.08 | 0.00 | 2011-05-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,582,000 | 20,000 | 0.17 | 0.00 | 2011-05-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 21 | B01790 | YIELDFUL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,006,471 | 19,766 | 0.30 | 0.00 | 2011-05-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,009,000 | 14,000 | 0.16 | 0.00 | 2011-05-25 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,000 | 12,000 | 0.03 | 0.00 | 2011-05-25 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,167,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,567,000 | 10,000 | 0.05 | 0.00 | 2011-05-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 78,543 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2011-05-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,974,000 | 6,000 | 0.03 | 0.00 | 2011-05-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,118,000 | 6,000 | 0.04 | 0.00 | 2011-05-25 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-05-25 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 952,000 | 1,000 | 0.02 | 0.00 | 2011-05-25 | |
| 39 | B01740 | WIN SECURITIES LTD | 841,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,704,000 | -3,000 | 0.19 | -0.00 | 2011-05-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,193,000 | -3,000 | 0.02 | -0.00 | 2011-05-25 | |
| 43 | B01080 | VMS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,752,000 | -4,000 | 0.03 | -0.00 | 2011-05-25 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,757,000 | -5,000 | 0.08 | -0.00 | 2011-05-25 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -11,000 | 0.00 | -0.00 | 2011-05-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | -18,000 | 0.01 | -0.00 | 2011-05-25 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | -20,000 | 0.03 | -0.00 | 2011-05-25 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,955,000 | -20,000 | 0.03 | -0.00 | 2011-05-25 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,000 | -21,000 | 0.08 | -0.00 | 2011-05-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,256,000 | -25,000 | 0.13 | -0.00 | 2011-05-25 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,986,000 | -35,000 | 0.16 | -0.00 | 2011-05-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,909,000 | -61,000 | 0.12 | -0.00 | 2011-05-25 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,273,000 | -80,000 | 0.04 | -0.00 | 2011-05-25 | |
| 59 | C00010 | CITIBANK N.A. | 176,481,686 | -93,556 | 3.11 | -0.00 | 2011-05-25 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,089,000 | -98,000 | 0.11 | -0.00 | 2011-05-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 42,618,415 | -107,000 | 0.75 | -0.00 | 2011-05-25 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,981,000 | -163,000 | 0.48 | -0.00 | 2011-05-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,533 | -292,611 | 0.10 | -0.01 | 2011-05-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 59,548,000 | -397,000 | 1.05 | -0.01 | 2011-05-25 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,021,000 | -500,000 | 0.02 | -0.01 | 2011-05-25 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,578,816 | -529,000 | 0.70 | -0.01 | 2011-05-25 | |
| 67 | C00093 | BNP PARIBAS | 53,650,384 | -631,000 | 0.95 | -0.01 | 2011-05-25 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,597,000 | -784,000 | 0.42 | -0.01 | 2011-05-25 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,585,803 | -1,068,639 | 5.68 | -0.02 | 2011-05-25 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,217,075 | -3,312,132 | 0.85 | -0.06 | 2011-05-25 | |
| 70 | Total changed named holdings | 2,294,300,936 | 11,000 | 40.49 | 0.00 | |||
| 322 | Unchanged named holdings | 3,349,129,063 | 0 | 59.11 | 0.00 | |||
| 392 | Total named holdings | 5,643,429,999 | 11,000 | 99.59 | 0.00 | |||
| 198 | Unnamed Investor Participants | 3,005,000 | -10,000 | 0.05 | -0.00 | |||
| 590 | Total securities in CCASS | 5,646,434,999 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,966,001 | -1,000 | 0.35 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 7,338,000 |
| Turnover | 18,569,840 |
| Average price | 2.531 |
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