China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,898,000 | 3,620,000 | 1.42 | 0.06 | 2012-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,117,630 | 1,767,525 | 8.27 | 0.03 | 2012-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,690,083 | 669,180 | 45.63 | 0.01 | 2012-03-27 | |
| 4 | C00093 | BNP PARIBAS | 5,275,384 | 560,000 | 0.09 | 0.01 | 2012-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,644,216 | 535,000 | 2.03 | 0.01 | 2012-03-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,290,335 | 287,000 | 0.36 | 0.01 | 2012-03-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,676,000 | 267,000 | 0.12 | 0.00 | 2012-03-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,900,000 | 256,000 | 0.18 | 0.00 | 2012-03-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,051,000 | 218,000 | 0.02 | 0.00 | 2012-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,465,415 | 150,000 | 0.84 | 0.00 | 2012-03-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,821,000 | 140,000 | 0.09 | 0.00 | 2012-03-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 108,000 | 0.09 | 0.00 | 2012-03-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,385,000 | 100,000 | 0.10 | 0.00 | 2012-03-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 779,000 | 100,000 | 0.01 | 0.00 | 2012-03-27 | |
| 15 | B01610 | KGI ASIA LTD | 7,966,000 | 66,000 | 0.14 | 0.00 | 2012-03-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,357,000 | 65,000 | 0.10 | 0.00 | 2012-03-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,157,000 | 53,000 | 0.14 | 0.00 | 2012-03-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 51,000 | 0.02 | 0.00 | 2012-03-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,088,000 | 51,000 | 0.55 | 0.00 | 2012-03-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | 50,000 | 0.03 | 0.00 | 2012-03-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,651,000 | 50,000 | 0.08 | 0.00 | 2012-03-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,853,000 | 45,000 | 0.17 | 0.00 | 2012-03-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,166,000 | 43,000 | 0.14 | 0.00 | 2012-03-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,718,000 | 40,000 | 0.07 | 0.00 | 2012-03-27 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2012-03-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,503,000 | 39,000 | 0.04 | 0.00 | 2012-03-27 | |
| 27 | B01173 | RIFA SECURITIES LTD | 193,000 | 35,000 | 0.00 | 0.00 | 2012-03-27 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | 30,000 | 0.02 | 0.00 | 2012-03-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,497,000 | 21,000 | 0.24 | 0.00 | 2012-03-27 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,959 | 20,000 | 0.01 | 0.00 | 2012-03-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,000 | 20,000 | 0.03 | 0.00 | 2012-03-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,842,000 | 18,000 | 0.14 | 0.00 | 2012-03-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,823,000 | 18,000 | 0.05 | 0.00 | 2012-03-27 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 676,000 | 16,000 | 0.01 | 0.00 | 2012-03-27 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,617,000 | 16,000 | 0.03 | 0.00 | 2012-03-27 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,014,000 | 15,000 | 0.02 | 0.00 | 2012-03-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,498,000 | 10,000 | 0.13 | 0.00 | 2012-03-27 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,602,000 | 10,000 | 0.05 | 0.00 | 2012-03-27 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 44 | C00010 | CITIBANK N.A. | 257,640,321 | 9,000 | 4.57 | 0.00 | 2012-03-27 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,153,000 | 9,000 | 0.04 | 0.00 | 2012-03-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,259,017 | 9,000 | 0.02 | 0.00 | 2012-03-27 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 8,000 | 0.00 | 0.00 | 2012-03-27 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,519,000 | 6,000 | 0.06 | 0.00 | 2012-03-27 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,000 | 4,000 | 0.05 | 0.00 | 2012-03-27 | |
| 51 | B01458 | YICKO SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,335,000 | 2,000 | 0.02 | 0.00 | 2012-03-27 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 1,000 | 0.01 | 0.00 | 2012-03-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 50,871 | 835 | 0.00 | 0.00 | 2012-03-27 | |
| 55 | C00018 | HANG SENG BANK LTD | 3,663,100 | -9,000 | 0.06 | -0.00 | 2012-03-27 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,133 | -20,000 | 0.21 | -0.00 | 2012-03-27 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 997,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,370,000 | -30,000 | 0.06 | -0.00 | 2012-03-27 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,204,000 | -41,000 | 0.04 | -0.00 | 2012-03-27 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,000 | -80,000 | 0.02 | -0.00 | 2012-03-27 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,969,416 | -80,000 | 0.12 | -0.00 | 2012-03-27 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,018 | -87,000 | 0.01 | -0.00 | 2012-03-27 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 18,541,000 | -92,000 | 0.33 | -0.00 | 2012-03-27 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,185,397 | -102,000 | 1.90 | -0.00 | 2012-03-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,311,827 | -124,000 | 0.80 | -0.00 | 2012-03-27 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,684,000 | -275,000 | 0.17 | -0.00 | 2012-03-27 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,603,000 | -337,000 | 0.31 | -0.01 | 2012-03-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 407,000 | -380,000 | 0.01 | -0.01 | 2012-03-27 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,654,676 | -400,000 | 0.17 | -0.01 | 2012-03-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 60,661,000 | -838,000 | 1.08 | -0.01 | 2012-03-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,575,683 | -6,730,540 | 17.56 | -0.12 | 2012-03-27 | |
| 74 | Total changed named holdings | 5,025,562,481 | 2,000 | 89.16 | 0.00 | |||
| 316 | Unchanged named holdings | 586,706,517 | 0 | 10.41 | 0.00 | |||
| 390 | Total named holdings | 5,612,268,998 | 2,000 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,029,000 | 0 | 0.07 | 0.00 | |||
| 595 | Total securities in CCASS | 5,616,297,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,103,002 | -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 | 2012-03-23 |
| Volume | 12,692,835 |
| Turnover | 15,394,690 |
| Average price | 1.213 |
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