China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,295,655 | 5,717,855 | 18.08 | 0.10 | 2012-03-07 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,304,000 | 2,300,000 | 0.04 | 0.04 | 2012-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 252,460,420 | 2,294,000 | 4.48 | 0.04 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,564,617 | 1,126,200 | 8.15 | 0.02 | 2012-03-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 16,748,000 | 900,000 | 0.30 | 0.02 | 2012-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,031,216 | 654,000 | 2.02 | 0.01 | 2012-03-07 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 568,000 | 450,000 | 0.01 | 0.01 | 2012-03-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,588,000 | 406,000 | 0.15 | 0.01 | 2012-03-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,135,000 | 405,000 | 0.34 | 0.01 | 2012-03-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,517,000 | 371,000 | 0.08 | 0.01 | 2012-03-07 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,119,000 | 200,000 | 0.04 | 0.00 | 2012-03-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 997,000 | 170,000 | 0.02 | 0.00 | 2012-03-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,000 | 170,000 | 0.09 | 0.00 | 2012-03-07 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2012-03-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,000 | 140,000 | 0.02 | 0.00 | 2012-03-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 619,000 | 136,000 | 0.01 | 0.00 | 2012-03-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,470,000 | 130,000 | 0.06 | 0.00 | 2012-03-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,603,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 92,000 | 0.00 | 0.00 | 2012-03-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,278,000 | 88,000 | 0.02 | 0.00 | 2012-03-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 84,000 | 0.01 | 0.00 | 2012-03-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,047,000 | 73,000 | 0.05 | 0.00 | 2012-03-07 | |
| 23 | C00093 | BNP PARIBAS | 5,962,384 | 65,000 | 0.11 | 0.00 | 2012-03-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,557,000 | 60,000 | 0.08 | 0.00 | 2012-03-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,308,000 | 57,000 | 0.04 | 0.00 | 2012-03-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,000 | 53,000 | 0.15 | 0.00 | 2012-03-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,748,000 | 50,000 | 0.12 | 0.00 | 2012-03-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,119,017 | 46,000 | 0.02 | 0.00 | 2012-03-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,295,000 | 34,000 | 0.13 | 0.00 | 2012-03-07 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 145,000 | 34,000 | 0.00 | 0.00 | 2012-03-07 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,319,000 | 30,000 | 0.06 | 0.00 | 2012-03-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,099,000 | 27,000 | 0.02 | 0.00 | 2012-03-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,027,416 | 21,000 | 0.14 | 0.00 | 2012-03-07 | |
| 38 | B01776 | AIF SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,959 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,058,000 | 20,000 | 0.20 | 0.00 | 2012-03-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 20,000 | 0.06 | 0.00 | 2012-03-07 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,917,676 | 18,000 | 0.19 | 0.00 | 2012-03-07 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 565,018 | 16,000 | 0.01 | 0.00 | 2012-03-07 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,421,000 | 10,000 | 0.20 | 0.00 | 2012-03-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,809,000 | 10,000 | 0.09 | 0.00 | 2012-03-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,147,000 | 10,000 | 0.11 | 0.00 | 2012-03-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 53 | B01141 | FE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | 7,000 | 0.01 | 0.00 | 2012-03-07 | |
| 55 | B01567 | PRIME SECURITIES LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 57 | C00018 | HANG SENG BANK LTD | 3,747,100 | 1,000 | 0.07 | 0.00 | 2012-03-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,777,000 | -1,000 | 0.12 | -0.00 | 2012-03-07 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 19,419,000 | -5,000 | 0.34 | -0.00 | 2012-03-07 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,000 | -5,000 | 0.06 | -0.00 | 2012-03-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,747,000 | -9,000 | 0.05 | -0.00 | 2012-03-07 | |
| 64 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,281,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,293,000 | -29,000 | 0.54 | -0.00 | 2012-03-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | -30,000 | 0.01 | -0.00 | 2012-03-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,600,000 | -30,000 | 0.15 | -0.00 | 2012-03-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2012-03-07 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 46,457,415 | -66,000 | 0.82 | -0.00 | 2012-03-07 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,597,000 | -70,000 | 0.99 | -0.00 | 2012-03-07 | |
| 78 | B01610 | KGI ASIA LTD | 5,950,000 | -79,000 | 0.11 | -0.00 | 2012-03-07 | |
| 79 | B01725 | GT CAPITAL LTD | 11,000 | -80,000 | 0.00 | -0.00 | 2012-03-07 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,492,000 | -89,000 | 0.04 | -0.00 | 2012-03-07 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,259,000 | -100,000 | 0.22 | -0.00 | 2012-03-07 | |
| 83 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -100,000 | 0.02 | -0.00 | 2012-03-07 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,576,000 | -130,000 | 0.08 | -0.00 | 2012-03-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,354,000 | -133,000 | 0.17 | -0.00 | 2012-03-07 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | -209,000 | 0.01 | -0.00 | 2012-03-07 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,298,000 | -240,000 | 0.08 | -0.00 | 2012-03-07 | |
| 88 | B01130 | BOCI SECURITIES LTD | 56,447,000 | -250,000 | 1.00 | -0.00 | 2012-03-07 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 18,870,421 | -328,000 | 0.33 | -0.01 | 2012-03-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,651,000 | -550,000 | 0.40 | -0.01 | 2012-03-07 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,651,000 | -592,000 | 0.08 | -0.01 | 2012-03-07 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 612,000 | -600,000 | 0.01 | -0.01 | 2012-03-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,768,867 | -694,000 | 1.84 | -0.01 | 2012-03-07 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -879,999 | 0.00 | -0.02 | 2012-03-07 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,871,133 | -1,845,000 | 0.23 | -0.03 | 2012-03-07 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,342,903 | -2,511,240 | 45.92 | -0.04 | 2012-03-07 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,503,335 | -3,305,000 | 0.54 | -0.06 | 2012-03-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,074,018 | -3,760,816 | 0.85 | -0.07 | 2012-03-07 | |
| 98 | Total changed named holdings | 5,131,622,570 | 4,000 | 91.04 | 0.00 | |||
| 294 | Unchanged named holdings | 480,851,428 | 0 | 8.53 | 0.00 | |||
| 392 | Total named holdings | 5,612,473,998 | 4,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,819,000 | 0 | 0.07 | 0.00 | |||
| 593 | Total securities in CCASS | 5,616,292,998 | 4,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,108,002 | -4,000 | 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 | 2012-03-05 |
| Volume | 17,650,000 |
| Turnover | 28,665,380 |
| Average price | 1.624 |
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