China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,709,733 | 24,415,000 | 1.08 | 0.43 | 2012-04-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,061,000 | 3,084,000 | 1.74 | 0.05 | 2012-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,139,393 | 1,667,930 | 46.22 | 0.03 | 2012-04-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,782,133 | 1,278,000 | 0.23 | 0.02 | 2012-04-19 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,586,000 | 1,200,000 | 0.05 | 0.02 | 2012-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,398,415 | 1,071,000 | 0.89 | 0.02 | 2012-04-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,485,000 | 1,000,000 | 0.08 | 0.02 | 2012-04-19 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,499,660 | 1,000,000 | 0.33 | 0.02 | 2012-04-19 | |
| 9 | B01610 | KGI ASIA LTD | 9,599,000 | 912,000 | 0.17 | 0.02 | 2012-04-19 | |
| 10 | C00093 | BNP PARIBAS | 5,977,384 | 827,000 | 0.11 | 0.01 | 2012-04-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,383,000 | 680,000 | 0.08 | 0.01 | 2012-04-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,000 | 650,000 | 0.10 | 0.01 | 2012-04-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,301,000 | 615,000 | 0.02 | 0.01 | 2012-04-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,960,017 | 594,000 | 0.03 | 0.01 | 2012-04-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,762,000 | 530,000 | 0.14 | 0.01 | 2012-04-19 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,449,000 | 530,000 | 0.06 | 0.01 | 2012-04-19 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,603,000 | 505,000 | 0.03 | 0.01 | 2012-04-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,057,000 | 413,000 | 0.36 | 0.01 | 2012-04-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,006,000 | 402,000 | 0.18 | 0.01 | 2012-04-19 | |
| 20 | B01709 | RPS INVESTMENT LTD | 875,000 | 400,000 | 0.02 | 0.01 | 2012-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,258,000 | 370,000 | 0.15 | 0.01 | 2012-04-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,452,000 | 318,000 | 0.56 | 0.01 | 2012-04-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,628,000 | 300,000 | 0.37 | 0.01 | 2012-04-19 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,287,716 | 289,000 | 0.08 | 0.01 | 2012-04-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,000 | 265,000 | 0.06 | 0.00 | 2012-04-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,000 | 230,000 | 0.06 | 0.00 | 2012-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,481,000 | 222,000 | 0.10 | 0.00 | 2012-04-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,000 | 221,000 | 0.03 | 0.00 | 2012-04-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,798,000 | 217,000 | 0.14 | 0.00 | 2012-04-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,549,000 | 145,000 | 0.06 | 0.00 | 2012-04-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 140,000 | 0.01 | 0.00 | 2012-04-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,000 | 131,000 | 0.17 | 0.00 | 2012-04-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,408,000 | 125,000 | 0.04 | 0.00 | 2012-04-19 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 124,000 | 0.01 | 0.00 | 2012-04-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,671,000 | 105,000 | 0.15 | 0.00 | 2012-04-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,000 | 100,000 | 0.08 | 0.00 | 2012-04-19 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,009,000 | 100,000 | 0.02 | 0.00 | 2012-04-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,643,000 | 100,000 | 0.05 | 0.00 | 2012-04-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | 100,000 | 0.01 | 0.00 | 2012-04-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,000 | 98,000 | 0.14 | 0.00 | 2012-04-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,111,000 | 88,000 | 0.25 | 0.00 | 2012-04-19 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,687,000 | 80,000 | 0.08 | 0.00 | 2012-04-19 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | 70,000 | 0.05 | 0.00 | 2012-04-19 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,337,000 | 70,000 | 0.02 | 0.00 | 2012-04-19 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2012-04-19 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,000 | 70,000 | 0.01 | 0.00 | 2012-04-19 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,098,000 | 69,000 | 0.09 | 0.00 | 2012-04-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,397,000 | 60,000 | 0.22 | 0.00 | 2012-04-19 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,959 | 60,000 | 0.01 | 0.00 | 2012-04-19 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,433,000 | 60,000 | 0.04 | 0.00 | 2012-04-19 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2012-04-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | 50,000 | 0.02 | 0.00 | 2012-04-19 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2012-04-19 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,243,000 | 50,000 | 0.13 | 0.00 | 2012-04-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 50,000 | 0.01 | 0.00 | 2012-04-19 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,000 | 44,000 | 0.00 | 0.00 | 2012-04-19 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,193,000 | 40,000 | 0.04 | 0.00 | 2012-04-19 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2012-04-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 40,000 | 0.02 | 0.00 | 2012-04-19 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 629,000 | 40,000 | 0.01 | 0.00 | 2012-04-19 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 30,000 | 0.03 | 0.00 | 2012-04-19 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,671,647 | 29,000 | 1.89 | 0.00 | 2012-04-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,000 | 25,000 | 0.02 | 0.00 | 2012-04-19 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 23,000 | 0.00 | 0.00 | 2012-04-19 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | 20,000 | 0.03 | 0.00 | 2012-04-19 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 75 | B01458 | YICKO SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 15,000 | 0.01 | 0.00 | 2012-04-19 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2012-04-19 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 271,000 | 14,000 | 0.00 | 0.00 | 2012-04-19 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2012-04-19 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 109,000 | 11,000 | 0.00 | 0.00 | 2012-04-19 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,007,000 | 10,000 | 0.02 | 0.00 | 2012-04-19 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,278,000 | 7,000 | 0.02 | 0.00 | 2012-04-19 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 573,000 | 1,000 | 0.01 | 0.00 | 2012-04-19 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 50,269 | 165 | 0.00 | 0.00 | 2012-04-19 | |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 88 | B01722 | CTW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 | |
| 89 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-19 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2012-04-19 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | -30,000 | 0.00 | -0.00 | 2012-04-19 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2012-04-19 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -62,000 | 0.01 | -0.00 | 2012-04-19 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | -72,000 | 0.03 | -0.00 | 2012-04-19 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,864,000 | -95,000 | 0.16 | -0.00 | 2012-04-19 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2012-04-19 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 18,251,000 | -107,000 | 0.32 | -0.00 | 2012-04-19 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,520,676 | -160,000 | 0.17 | -0.00 | 2012-04-19 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,480,000 | -248,000 | 0.17 | -0.00 | 2012-04-19 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,519,316 | -400,000 | 0.44 | -0.01 | 2012-04-19 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,000 | -465,018 | 0.00 | -0.01 | 2012-04-19 | |
| 102 | B01130 | BOCI SECURITIES LTD | 61,756,000 | -883,000 | 1.10 | -0.02 | 2012-04-19 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,181,216 | -900,000 | 1.97 | -0.02 | 2012-04-19 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 23,880,290 | -1,119,000 | 0.42 | -0.02 | 2012-04-19 | |
| 105 | C00010 | CITIBANK N.A. | 233,941,639 | -1,297,930 | 4.15 | -0.02 | 2012-04-19 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 320,000 | -2,644,000 | 0.01 | -0.05 | 2012-04-19 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,252,259 | -10,155,145 | 7.65 | -0.18 | 2012-04-19 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,131,323 | -28,223,002 | 17.00 | -0.50 | 2012-04-19 | |
| 108 | Total changed named holdings | 5,122,921,045 | 0 | 90.89 | 0.00 | |||
| 285 | Unchanged named holdings | 489,415,953 | 0 | 8.68 | 0.00 | |||
| 393 | Total named holdings | 5,612,336,998 | 0 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,016,000 | 0 | 0.07 | 0.00 | |||
| 598 | Total securities in CCASS | 5,616,352,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,048,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 45,244,165 |
| Turnover | 45,094,006 |
| Average price | 0.997 |
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