China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,735,335 | 3,600,000 | 0.26 | 0.06 | 2012-03-01 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,392,000 | 510,000 | 0.06 | 0.01 | 2012-03-01 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,000 | 373,000 | 0.02 | 0.01 | 2012-03-01 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2012-03-01 | |
| 5 | B01610 | KGI ASIA LTD | 6,767,000 | 155,000 | 0.12 | 0.00 | 2012-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,464,143 | 138,000 | 46.05 | 0.00 | 2012-03-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,706,000 | 130,000 | 0.08 | 0.00 | 2012-03-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,124,000 | 108,000 | 0.07 | 0.00 | 2012-03-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,732,000 | 100,000 | 0.15 | 0.00 | 2012-03-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,000 | 100,000 | 0.15 | 0.00 | 2012-03-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,883,000 | 100,000 | 0.99 | 0.00 | 2012-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,581,867 | 92,000 | 1.84 | 0.00 | 2012-03-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 81,000 | 0.01 | 0.00 | 2012-03-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,097,000 | 80,000 | 0.05 | 0.00 | 2012-03-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,219,000 | 63,000 | 0.16 | 0.00 | 2012-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,714,000 | 50,000 | 0.15 | 0.00 | 2012-03-01 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 549,018 | 49,000 | 0.01 | 0.00 | 2012-03-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 56,557,000 | 40,000 | 1.00 | 0.00 | 2012-03-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,435,000 | 40,000 | 0.20 | 0.00 | 2012-03-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,129,000 | 40,000 | 0.09 | 0.00 | 2012-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,529,000 | 40,000 | 0.13 | 0.00 | 2012-03-01 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 747,000 | 25,000 | 0.01 | 0.00 | 2012-03-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 21,000 | 0.02 | 0.00 | 2012-03-01 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | B01725 | GT CAPITAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,393,000 | 10,000 | 0.13 | 0.00 | 2012-03-01 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,436,000 | 1,000 | 0.08 | 0.00 | 2012-03-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 19,721,290 | 693 | 0.35 | 0.00 | 2012-03-01 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | C00010 | CITIBANK N.A. | 237,629,419 | -4,000 | 4.22 | -0.00 | 2012-03-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 70,862 | -4,500 | 0.00 | -0.00 | 2012-03-01 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,437,000 | -10,000 | 0.08 | -0.00 | 2012-03-01 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,975,000 | -12,000 | 0.12 | -0.00 | 2012-03-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,821,000 | -20,000 | 0.05 | -0.00 | 2012-03-01 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,485,000 | -30,000 | 0.04 | -0.00 | 2012-03-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,382,000 | -38,000 | 0.06 | -0.00 | 2012-03-01 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,159,017 | -38,000 | 0.02 | -0.00 | 2012-03-01 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2012-03-01 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,189,000 | -70,000 | 0.02 | -0.00 | 2012-03-01 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,064,000 | -72,000 | 0.13 | -0.00 | 2012-03-01 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,296,133 | -75,000 | 0.22 | -0.00 | 2012-03-01 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -100,000 | 0.02 | -0.00 | 2012-03-01 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,362,000 | -134,000 | 0.10 | -0.00 | 2012-03-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,000 | -134,000 | 0.04 | -0.00 | 2012-03-01 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,630,000 | -150,000 | 0.06 | -0.00 | 2012-03-01 | |
| 58 | B01416 | VC BROKERAGE LTD | 496,000 | -150,000 | 0.01 | -0.00 | 2012-03-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,507,216 | -158,000 | 2.07 | -0.00 | 2012-03-01 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 195,000 | -191,000 | 0.00 | -0.00 | 2012-03-01 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,000 | -200,000 | 0.06 | -0.00 | 2012-03-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 47,049,415 | -221,000 | 0.83 | -0.00 | 2012-03-01 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,416 | -230,000 | 0.11 | -0.00 | 2012-03-01 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,496,000 | -265,000 | 0.20 | -0.00 | 2012-03-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,528,000 | -404,000 | 0.29 | -0.01 | 2012-03-01 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,000 | -440,000 | 0.09 | -0.01 | 2012-03-01 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,351,367 | -503,651 | 8.24 | -0.01 | 2012-03-01 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,671,000 | -564,000 | 0.53 | -0.01 | 2012-03-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -601,000 | 0.00 | -0.01 | 2012-03-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,796,980 | -1,303,542 | 18.29 | -0.02 | 2012-03-01 | |
| 70 | Total changed named holdings | 4,967,926,478 | 0 | 88.14 | 0.00 | |||
| 321 | Unchanged named holdings | 644,324,520 | 0 | 11.43 | 0.00 | |||
| 391 | Total named holdings | 5,612,250,998 | 0 | 99.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,029,000 | 0 | 0.07 | 0.00 | |||
| 593 | Total securities in CCASS | 5,616,279,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,121,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 11,701,500 |
| Turnover | 16,930,746 |
| Average price | 1.447 |
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