China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 19,512,335 | 4,777,000 | 0.35 | 0.08 | 2012-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 239,373,419 | 1,744,000 | 4.25 | 0.03 | 2012-03-02 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,142,000 | 947,000 | 0.02 | 0.02 | 2012-03-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,880,367 | 529,000 | 8.25 | 0.01 | 2012-03-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,112,000 | 441,000 | 0.53 | 0.01 | 2012-03-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | 290,000 | 0.01 | 0.01 | 2012-03-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,780,867 | 199,000 | 1.84 | 0.00 | 2012-03-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,243,415 | 194,000 | 0.84 | 0.00 | 2012-03-02 | |
| 9 | B01610 | KGI ASIA LTD | 6,952,000 | 185,000 | 0.12 | 0.00 | 2012-03-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,157,000 | 119,000 | 0.02 | 0.00 | 2012-03-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,465,000 | 103,000 | 0.10 | 0.00 | 2012-03-02 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,000 | 100,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 56,654,000 | 97,000 | 1.01 | 0.00 | 2012-03-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,818,000 | 86,000 | 0.16 | 0.00 | 2012-03-02 | |
| 16 | C00093 | BNP PARIBAS | 6,257,384 | 81,000 | 0.11 | 0.00 | 2012-03-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,376,133 | 80,000 | 0.22 | 0.00 | 2012-03-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,289,000 | 70,000 | 0.16 | 0.00 | 2012-03-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,237,834 | 68,000 | 0.93 | 0.00 | 2012-03-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,189,000 | 60,000 | 0.09 | 0.00 | 2012-03-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,582,000 | 54,000 | 0.29 | 0.00 | 2012-03-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,174,000 | 50,000 | 0.07 | 0.00 | 2012-03-02 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | 39,000 | 0.08 | 0.00 | 2012-03-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,198,017 | 39,000 | 0.02 | 0.00 | 2012-03-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,491,143 | 27,000 | 46.05 | 0.00 | 2012-03-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,407,000 | 25,000 | 0.06 | 0.00 | 2012-03-02 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 19,386,000 | 14,000 | 0.34 | 0.00 | 2012-03-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,987,000 | 12,000 | 0.12 | 0.00 | 2012-03-02 | |
| 32 | B01725 | GT CAPITAL LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,534,000 | 6,000 | 0.03 | 0.00 | 2012-03-02 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,715,000 | 1,000 | 0.15 | 0.00 | 2012-03-02 | |
| 37 | C00018 | HANG SENG BANK LTD | 3,746,100 | 1,000 | 0.07 | 0.00 | 2012-03-02 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 19,720,290 | -1,000 | 0.35 | -0.00 | 2012-03-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,000 | -5,000 | 0.05 | -0.00 | 2012-03-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 742,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,778,676 | -8,000 | 0.17 | -0.00 | 2012-03-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,383,000 | -10,000 | 0.13 | -0.00 | 2012-03-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01329 | BLOOMYEARS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,000 | -20,000 | 0.02 | -0.00 | 2012-03-02 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 50,862 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 51 | B01416 | VC BROKERAGE LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,406,000 | -29,000 | 0.20 | -0.00 | 2012-03-02 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 393,000 | -34,000 | 0.01 | -0.00 | 2012-03-02 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,598,000 | -35,000 | 0.03 | -0.00 | 2012-03-02 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,000 | -60,000 | 0.00 | -0.00 | 2012-03-02 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | -70,000 | 0.00 | -0.00 | 2012-03-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -75,000 | 0.00 | -0.00 | 2012-03-02 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,416 | -80,000 | 0.11 | -0.00 | 2012-03-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,984,000 | -80,000 | 0.12 | -0.00 | 2012-03-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,385,000 | -95,000 | 0.02 | -0.00 | 2012-03-02 | |
| 63 | B01469 | KAISER SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,728,000 | -155,000 | 0.99 | -0.00 | 2012-03-02 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2012-03-02 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,226,216 | -281,000 | 2.06 | -0.00 | 2012-03-02 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -290,000 | 0.00 | -0.01 | 2012-03-02 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | -400,000 | 0.01 | -0.01 | 2012-03-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,079,000 | -450,000 | 0.13 | -0.01 | 2012-03-02 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | -468,000 | 0.02 | -0.01 | 2012-03-02 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,949,000 | -542,000 | 0.11 | -0.01 | 2012-03-02 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,517,000 | -580,000 | 0.04 | -0.01 | 2012-03-02 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,900,000 | -1,492,000 | 0.03 | -0.03 | 2012-03-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,953,980 | -4,843,000 | 18.20 | -0.09 | 2012-03-02 | |
| 74 | Total changed named holdings | 5,026,251,454 | 12,000 | 89.17 | 0.00 | |||
| 317 | Unchanged named holdings | 586,011,544 | 0 | 10.40 | 0.00 | |||
| 391 | Total named holdings | 5,612,262,998 | 12,000 | 99.57 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,019,000 | -10,000 | 0.07 | -0.00 | |||
| 592 | Total securities in CCASS | 5,616,281,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,119,002 | -2,000 | 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 | 2012-02-29 |
| Volume | 20,379,000 |
| Turnover | 30,086,715 |
| Average price | 1.476 |
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