China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 486,698,008 | 1,628,180 | 8.63 | 0.03 | 2012-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,711,795 | 1,204,000 | 1.20 | 0.02 | 2012-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,137,156 | 813,000 | 0.18 | 0.01 | 2012-01-13 | |
| 4 | B01661 | HERMES SECURITIES LTD | 804,000 | 800,000 | 0.01 | 0.01 | 2012-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,591,216 | 757,000 | 1.91 | 0.01 | 2012-01-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 21,181,313 | 583,000 | 0.38 | 0.01 | 2012-01-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 605,000 | 500,000 | 0.01 | 0.01 | 2012-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 58,773,000 | 246,000 | 1.04 | 0.00 | 2012-01-13 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | 181,000 | 0.01 | 0.00 | 2012-01-13 | |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 104,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,000 | 91,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,646,297 | 71,000 | 1.84 | 0.00 | 2012-01-13 | |
| 14 | C00093 | BNP PARIBAS | 13,785,384 | 58,000 | 0.24 | 0.00 | 2012-01-13 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | 30,000 | 0.02 | 0.00 | 2012-01-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 11,000 | 0.02 | 0.00 | 2012-01-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,000 | 10,000 | 0.04 | 0.00 | 2012-01-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,265,000 | 5,000 | 0.04 | 0.00 | 2012-01-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,636,000 | 5,000 | 0.51 | 0.00 | 2012-01-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,872,581 | 2,422 | 18.18 | 0.00 | 2012-01-13 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,000 | -1,000 | 0.12 | -0.00 | 2012-01-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | -14,000 | 0.11 | -0.00 | 2012-01-13 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,071,000 | -17,000 | 0.09 | -0.00 | 2012-01-13 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,463,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 976,898 | -24,102 | 0.02 | -0.00 | 2012-01-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 529,000 | -27,000 | 0.01 | -0.00 | 2012-01-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,206,000 | -30,000 | 0.09 | -0.00 | 2012-01-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,000 | -30,000 | 0.07 | -0.00 | 2012-01-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -33,000 | 0.01 | -0.00 | 2012-01-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -35,000 | 0.00 | -0.00 | 2012-01-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,325,000 | -37,000 | 0.06 | -0.00 | 2012-01-13 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -43,000 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,658,000 | -49,000 | 0.08 | -0.00 | 2012-01-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | -50,000 | 0.02 | -0.00 | 2012-01-13 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,031,416 | -51,000 | 0.07 | -0.00 | 2012-01-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000,000 | -55,000 | 0.30 | -0.00 | 2012-01-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,170,133 | -60,000 | 0.22 | -0.00 | 2012-01-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 44,663,415 | -61,000 | 0.79 | -0.00 | 2012-01-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,177,000 | -63,000 | 0.07 | -0.00 | 2012-01-13 | |
| 52 | B01610 | KGI ASIA LTD | 5,833,000 | -64,000 | 0.10 | -0.00 | 2012-01-13 | |
| 53 | C00010 | CITIBANK N.A. | 188,482,818 | -68,000 | 3.34 | -0.00 | 2012-01-13 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,382,497 | -70,000 | 1.55 | -0.00 | 2012-01-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,224,000 | -79,000 | 0.20 | -0.00 | 2012-01-13 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,358,000 | -80,000 | 0.04 | -0.00 | 2012-01-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,271,017 | -105,000 | 0.02 | -0.00 | 2012-01-13 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,462,000 | -110,000 | 0.04 | -0.00 | 2012-01-13 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,672,000 | -114,000 | 0.95 | -0.00 | 2012-01-13 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,255,000 | -118,000 | 0.16 | -0.00 | 2012-01-13 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,845,000 | -145,000 | 0.14 | -0.00 | 2012-01-13 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,000 | -156,000 | 0.09 | -0.00 | 2012-01-13 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,657,000 | -262,000 | 0.15 | -0.00 | 2012-01-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,954,000 | -300,000 | 0.12 | -0.01 | 2012-01-13 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,610,000 | -320,000 | 0.08 | -0.01 | 2012-01-13 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,000 | -680,000 | 0.15 | -0.01 | 2012-01-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,107,044 | -1,736,500 | 46.45 | -0.03 | 2012-01-13 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,000 | -2,000,000 | 0.05 | -0.04 | 2012-01-13 | |
| 68 | Total changed named holdings | 5,084,530,988 | 5,000 | 90.21 | 0.00 | |||
| 323 | Unchanged named holdings | 528,478,010 | 0 | 9.38 | 0.00 | |||
| 391 | Total named holdings | 5,613,008,998 | 5,000 | 99.58 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,230,000 | 0 | 0.06 | 0.00 | |||
| 591 | Total securities in CCASS | 5,616,238,998 | 5,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,162,002 | -5,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 11,598,445 |
| Turnover | 15,864,286 |
| Average price | 1.368 |
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