China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 639,000 | 555,000 | 0.01 | 0.01 | 2012-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,817,084 | 397,964 | 9.19 | 0.01 | 2012-01-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,269,228 | 295,000 | 1.21 | 0.01 | 2012-01-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,387,133 | 222,000 | 0.22 | 0.00 | 2012-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 58,930,000 | 163,000 | 1.05 | 0.00 | 2012-01-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,750,000 | 118,000 | 0.28 | 0.00 | 2012-01-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,960,091 | 112,976 | 17.99 | 0.00 | 2012-01-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,216,000 | 100,000 | 0.20 | 0.00 | 2012-01-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,000 | 100,000 | 0.07 | 0.00 | 2012-01-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,905,000 | 60,000 | 0.14 | 0.00 | 2012-01-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | 47,000 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,468,000 | 30,000 | 0.08 | 0.00 | 2012-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,597,297 | 22,000 | 1.84 | 0.00 | 2012-01-19 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 14,000 | 0.01 | 0.00 | 2012-01-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,070,416 | 12,000 | 0.07 | 0.00 | 2012-01-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,391,000 | 9,000 | 0.17 | 0.00 | 2012-01-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,512 | 6,500 | 0.00 | 0.00 | 2012-01-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,955 | 800 | 0.00 | 0.00 | 2012-01-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,026,156 | -1,000 | 0.18 | -0.00 | 2012-01-19 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 98,091 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,727,000 | -1,000 | 0.03 | -0.00 | 2012-01-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,981,000 | -1,000 | 0.12 | -0.00 | 2012-01-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 | |
| 26 | B01173 | RIFA SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,168,017 | -7,000 | 0.02 | -0.00 | 2012-01-19 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,066,000 | -10,000 | 0.09 | -0.00 | 2012-01-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,000 | -10,000 | 0.11 | -0.00 | 2012-01-19 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,453,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 | |
| 33 | B01416 | VC BROKERAGE LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,030,000 | -20,000 | 0.30 | -0.00 | 2012-01-19 | |
| 36 | C00010 | CITIBANK N.A. | 193,287,031 | -28,800 | 3.43 | -0.00 | 2012-01-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,571,000 | -30,000 | 0.15 | -0.00 | 2012-01-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 44,529,415 | -40,000 | 0.79 | -0.00 | 2012-01-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,279,216 | -46,000 | 1.90 | -0.00 | 2012-01-19 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 41 | B01610 | KGI ASIA LTD | 5,616,000 | -112,000 | 0.10 | -0.00 | 2012-01-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,372,900 | -127,640 | 46.44 | -0.00 | 2012-01-19 | |
| 43 | C00093 | BNP PARIBAS | 14,075,384 | -300,000 | 0.25 | -0.01 | 2012-01-19 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 20,018,513 | -342,800 | 0.36 | -0.01 | 2012-01-19 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,192,000 | -359,000 | 0.34 | -0.01 | 2012-01-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,739,000 | -737,000 | 0.14 | -0.01 | 2012-01-19 | |
| 46 | Total changed named holdings | 4,922,972,439 | 1,000 | 87.34 | 0.00 | |||
| 345 | Unchanged named holdings | 689,924,559 | 0 | 12.24 | 0.00 | |||
| 391 | Total named holdings | 5,612,896,998 | 1,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,326,000 | 0 | 0.06 | 0.00 | |||
| 592 | Total securities in CCASS | 5,616,222,998 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,178,002 | -1,000 | 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 | 2012-01-17 |
| Volume | 3,038,800 |
| Turnover | 4,163,556 |
| Average price | 1.370 |
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