China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 72,941,228 | 2,604,000 | 1.29 | 0.05 | 2012-02-07 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,610,000 | 2,600,000 | 0.05 | 0.05 | 2012-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 204,042,031 | 2,340,000 | 3.62 | 0.04 | 2012-02-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,296,000 | 1,303,000 | 0.40 | 0.02 | 2012-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,037,714 | 1,279,144 | 17.87 | 0.02 | 2012-02-07 | |
| 6 | C00093 | BNP PARIBAS | 13,531,384 | 800,000 | 0.24 | 0.01 | 2012-02-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | 586,000 | 0.03 | 0.01 | 2012-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,770,216 | 451,000 | 1.98 | 0.01 | 2012-02-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,225,000 | 410,000 | 0.06 | 0.01 | 2012-02-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,281,000 | 371,000 | 0.16 | 0.01 | 2012-02-07 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 319,000 | 300,000 | 0.01 | 0.01 | 2012-02-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 59,592,000 | 272,000 | 1.06 | 0.00 | 2012-02-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,000 | 252,000 | 0.02 | 0.00 | 2012-02-07 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 658,000 | 240,000 | 0.01 | 0.00 | 2012-02-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,221,000 | 231,000 | 0.07 | 0.00 | 2012-02-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | 165,000 | 0.02 | 0.00 | 2012-02-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | 157,000 | 0.02 | 0.00 | 2012-02-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,646,000 | 150,000 | 0.21 | 0.00 | 2012-02-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 272,000 | 150,000 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,381,000 | 122,000 | 0.52 | 0.00 | 2012-02-07 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 20,567,313 | 114,000 | 0.36 | 0.00 | 2012-02-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 110,000 | 0.00 | 0.00 | 2012-02-07 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 110,000 | 0.01 | 0.00 | 2012-02-07 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 159,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | 100,000 | 0.01 | 0.00 | 2012-02-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2012-02-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,714,000 | 100,000 | 0.08 | 0.00 | 2012-02-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,688,000 | 83,000 | 0.17 | 0.00 | 2012-02-07 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 187,000 | 80,000 | 0.00 | 0.00 | 2012-02-07 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 547,500 | 53,000 | 0.01 | 0.00 | 2012-02-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,718,000 | 50,000 | 0.15 | 0.00 | 2012-02-07 | |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,000 | 39,000 | 0.00 | 0.00 | 2012-02-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2012-02-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,893,000 | 31,000 | 0.21 | 0.00 | 2012-02-07 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | 21,000 | 0.02 | 0.00 | 2012-02-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,599,000 | 21,000 | 0.05 | 0.00 | 2012-02-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 605,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 65,987 | 15,000 | 0.00 | 0.00 | 2012-02-07 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,449,676 | 13,000 | 0.17 | 0.00 | 2012-02-07 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,042,000 | 10,000 | 0.09 | 0.00 | 2012-02-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,689,000 | 4,000 | 0.12 | 0.00 | 2012-02-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,075,017 | 3,000 | 0.02 | 0.00 | 2012-02-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,857,000 | 2,000 | 0.09 | 0.00 | 2012-02-07 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 56 | B01740 | WIN SECURITIES LTD | 963,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 487,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,470,000 | -5,000 | 0.06 | -0.00 | 2012-02-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,304,000 | -5,000 | 0.11 | -0.00 | 2012-02-07 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,626,000 | -14,000 | 0.08 | -0.00 | 2012-02-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,906,000 | -15,000 | 0.14 | -0.00 | 2012-02-07 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,759,000 | -16,000 | 0.08 | -0.00 | 2012-02-07 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 45,061,415 | -19,000 | 0.80 | -0.00 | 2012-02-07 | |
| 66 | B01610 | KGI ASIA LTD | 6,987,000 | -19,000 | 0.12 | -0.00 | 2012-02-07 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,319,000 | -24,000 | 0.13 | -0.00 | 2012-02-07 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,000 | -30,000 | 0.03 | -0.00 | 2012-02-07 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 14,629,000 | -40,000 | 0.26 | -0.00 | 2012-02-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,000 | -45,000 | 0.09 | -0.00 | 2012-02-07 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,599,133 | -50,000 | 0.21 | -0.00 | 2012-02-07 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,220,416 | -60,000 | 0.09 | -0.00 | 2012-02-07 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | -70,000 | 0.02 | -0.00 | 2012-02-07 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,146,000 | -70,000 | 0.13 | -0.00 | 2012-02-07 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,326,000 | -80,000 | 0.04 | -0.00 | 2012-02-07 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,712,128 | -127,000 | 46.44 | -0.00 | 2012-02-07 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,605,297 | -436,000 | 1.84 | -0.01 | 2012-02-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,465,335 | -2,809,000 | 0.24 | -0.05 | 2012-02-07 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,510,771 | -12,268,144 | 8.47 | -0.22 | 2012-02-07 | |
| 81 | Total changed named holdings | 5,002,756,561 | 2,000 | 88.76 | 0.00 | |||
| 311 | Unchanged named holdings | 609,937,437 | 0 | 10.82 | 0.00 | |||
| 392 | Total named holdings | 5,612,693,998 | 2,000 | 99.58 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,525,000 | 0 | 0.06 | 0.00 | |||
| 592 | Total securities in CCASS | 5,616,218,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,182,002 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 21,323,307 |
| Turnover | 27,397,166 |
| Average price | 1.285 |
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