China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,366,392 | 9,012,025 | 21.77 | 0.16 | 2011-06-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,324,000 | 2,578,000 | 0.27 | 0.05 | 2011-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,157,175 | 987,000 | 0.89 | 0.02 | 2011-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 177,784,074 | 506,000 | 3.14 | 0.01 | 2011-06-07 | |
| 5 | C00093 | BNP PARIBAS | 28,942,384 | 280,000 | 0.51 | 0.00 | 2011-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,946,972 | 187,024 | 5.88 | 0.00 | 2011-06-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,007,007 | 174,400 | 0.04 | 0.00 | 2011-06-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,287,000 | 150,000 | 0.02 | 0.00 | 2011-06-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,906,000 | 150,000 | 0.17 | 0.00 | 2011-06-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,009,000 | 100,000 | 0.21 | 0.00 | 2011-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,372,527 | 87,000 | 0.24 | 0.00 | 2011-06-07 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 26,000 | 0.00 | 0.00 | 2011-06-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,508,000 | 23,000 | 0.19 | 0.00 | 2011-06-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,742,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,973,000 | 5,000 | 0.16 | 0.00 | 2011-06-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,352 | 143 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,304 | -647 | 0.00 | -0.00 | 2011-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,000 | -7,000 | 0.02 | -0.00 | 2011-06-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,000 | -7,000 | 0.08 | -0.00 | 2011-06-07 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | -10,000 | 0.08 | -0.00 | 2011-06-07 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | -11,000 | 0.02 | -0.00 | 2011-06-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,000 | -12,000 | 0.16 | -0.00 | 2011-06-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 58,589,000 | -16,000 | 1.03 | -0.00 | 2011-06-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,919,000 | -19,000 | 0.12 | -0.00 | 2011-06-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,569,000 | -20,000 | 0.15 | -0.00 | 2011-06-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,903,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,476,000 | -20,000 | 0.13 | -0.00 | 2011-06-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | -25,000 | 0.01 | -0.00 | 2011-06-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,944,000 | -27,000 | 0.48 | -0.00 | 2011-06-07 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | -31,000 | 0.01 | -0.00 | 2011-06-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,469,000 | -40,000 | 0.08 | -0.00 | 2011-06-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -50,000 | 0.03 | -0.00 | 2011-06-07 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 629,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,173,000 | -50,000 | 0.07 | -0.00 | 2011-06-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,597,000 | -54,000 | 0.05 | -0.00 | 2011-06-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | -61,000 | 0.08 | -0.00 | 2011-06-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,114,000 | -62,000 | 0.07 | -0.00 | 2011-06-07 | |
| 53 | B01610 | KGI ASIA LTD | 7,760,000 | -88,000 | 0.14 | -0.00 | 2011-06-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,840,000 | -90,000 | 0.21 | -0.00 | 2011-06-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,569,000 | -100,000 | 0.17 | -0.00 | 2011-06-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,863,000 | -130,000 | 0.12 | -0.00 | 2011-06-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,753,920 | -154,000 | 1.81 | -0.00 | 2011-06-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,283,104 | -191,353 | 0.08 | -0.00 | 2011-06-07 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,789,100 | -200,000 | 0.35 | -0.00 | 2011-06-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,388,000 | -361,000 | 0.40 | -0.01 | 2011-06-07 | |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 1,742,000 | -368,000 | 0.03 | -0.01 | 2011-06-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 44,461,415 | -429,000 | 0.78 | -0.01 | 2011-06-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,265,167 | -629,105 | 0.29 | -0.01 | 2011-06-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,645,100 | -1,780,609 | 49.04 | -0.03 | 2011-06-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,762,601 | -9,191,878 | 0.45 | -0.16 | 2011-06-07 | |
| 65 | Total changed named holdings | 5,109,272,594 | -1,000 | 90.17 | -0.00 | |||
| 328 | Unchanged named holdings | 534,402,405 | 0 | 9.43 | 0.00 | |||
| 393 | Total named holdings | 5,643,674,999 | -1,000 | 99.60 | 0.00 | |||
| 196 | Unnamed Investor Participants | 2,950,000 | 0 | 0.05 | 0.00 | |||
| 589 | Total securities in CCASS | 5,646,624,999 | -1,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 19,776,001 | 1,000 | 0.35 | 0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 10,785,790 |
| Turnover | 27,084,861 |
| Average price | 2.511 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy