China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 1,035,469,921 | 4,241,694 | 18.37 | 0.08 | 2012-02-27 | |
| 2 | C00093 | BNP PARIBAS | 13,118,384 | 1,517,000 | 0.23 | 0.03 | 2012-02-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,601,000 | 667,000 | 0.42 | 0.01 | 2012-02-27 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,222,000 | 600,000 | 0.04 | 0.01 | 2012-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,735,216 | 455,000 | 2.02 | 0.01 | 2012-02-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,000 | 336,000 | 0.01 | 0.01 | 2012-02-27 | |
| 7 | B01416 | VC BROKERAGE LTD | 486,000 | 170,000 | 0.01 | 0.00 | 2012-02-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,000 | 150,000 | 0.01 | 0.00 | 2012-02-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,946,000 | 147,000 | 0.12 | 0.00 | 2012-02-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,407,415 | 131,000 | 0.82 | 0.00 | 2012-02-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,490,000 | 129,000 | 0.13 | 0.00 | 2012-02-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | 128,000 | 0.01 | 0.00 | 2012-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,347,000 | 124,000 | 0.08 | 0.00 | 2012-02-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,000 | 118,000 | 0.10 | 0.00 | 2012-02-27 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 110,000 | 0.00 | 0.00 | 2012-02-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,208,000 | 104,000 | 0.09 | 0.00 | 2012-02-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,570,000 | 100,000 | 0.06 | 0.00 | 2012-02-27 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,416 | 92,000 | 0.11 | 0.00 | 2012-02-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,204,441 | 88,106 | 0.16 | 0.00 | 2012-02-27 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,787,000 | 72,000 | 0.05 | 0.00 | 2012-02-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,750,000 | 72,000 | 0.30 | 0.00 | 2012-02-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,706,000 | 62,000 | 0.15 | 0.00 | 2012-02-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,486,000 | 60,000 | 0.15 | 0.00 | 2012-02-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-02-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,337,000 | 40,000 | 0.09 | 0.00 | 2012-02-27 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 25,000 | 0.00 | 0.00 | 2012-02-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,083,000 | 23,000 | 0.02 | 0.00 | 2012-02-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,784,397 | 22,000 | 1.84 | 0.00 | 2012-02-27 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 871,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,959 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,000 | 20,000 | 0.03 | 0.00 | 2012-02-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,331,000 | 10,000 | 0.06 | 0.00 | 2012-02-27 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,726,000 | 1,000 | 0.12 | 0.00 | 2012-02-27 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 427,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,362 | -465 | 0.00 | -0.00 | 2012-02-27 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 19,713,313 | -535 | 0.35 | -0.00 | 2012-02-27 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,703,000 | -9,000 | 0.21 | -0.00 | 2012-02-27 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,252,000 | -10,000 | 0.04 | -0.00 | 2012-02-27 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,311,000 | -10,000 | 0.13 | -0.00 | 2012-02-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,148,017 | -11,000 | 0.02 | -0.00 | 2012-02-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,025,000 | -12,000 | 0.16 | -0.00 | 2012-02-27 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 19,369,000 | -33,000 | 0.34 | -0.00 | 2012-02-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | -40,000 | 0.04 | -0.00 | 2012-02-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 56,044,000 | -50,000 | 0.99 | -0.00 | 2012-02-27 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 997,000 | -50,000 | 0.02 | -0.00 | 2012-02-27 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2012-02-27 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,558,133 | -70,000 | 0.21 | -0.00 | 2012-02-27 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2012-02-27 | |
| 58 | C00010 | CITIBANK N.A. | 229,426,658 | -130,000 | 4.07 | -0.00 | 2012-02-27 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,050,000 | -139,000 | 0.53 | -0.00 | 2012-02-27 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,000 | -210,000 | 0.06 | -0.00 | 2012-02-27 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,965,000 | -380,000 | 0.07 | -0.01 | 2012-02-27 | |
| 62 | B01469 | KAISER SECURITIES LTD | 12,000 | -383,000 | 0.00 | -0.01 | 2012-02-27 | |
| 63 | B01610 | KGI ASIA LTD | 6,797,000 | -383,000 | 0.12 | -0.01 | 2012-02-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,137,000 | -514,000 | 0.98 | -0.01 | 2012-02-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,827,267 | -1,818,800 | 8.26 | -0.03 | 2012-02-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,640,904 | -5,668,000 | 46.03 | -0.10 | 2012-02-27 | |
| 66 | Total changed named holdings | 4,979,489,803 | 0 | 88.35 | 0.00 | |||
| 328 | Unchanged named holdings | 632,758,195 | 0 | 11.23 | 0.00 | |||
| 394 | Total named holdings | 5,612,247,998 | 0 | 99.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,029,000 | 0 | 0.07 | 0.00 | |||
| 596 | Total securities in CCASS | 5,616,276,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,124,002 | 0 | 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 | 2012-02-23 |
| Volume | 12,512,535 |
| Turnover | 18,673,342 |
| Average price | 1.492 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy