China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 957,918,523 | 23,711,036 | 17.00 | 0.42 | 2012-05-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,441,316 | 8,753,000 | 0.59 | 0.16 | 2012-05-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,226,354 | 1,201,000 | 0.96 | 0.02 | 2012-05-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,389,000 | 903,000 | 0.40 | 0.02 | 2012-05-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,844,000 | 362,000 | 2.30 | 0.01 | 2012-05-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 319,000 | 319,000 | 0.01 | 0.01 | 2012-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,000 | 152,000 | 0.15 | 0.00 | 2012-05-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,669,000 | 100,000 | 0.08 | 0.00 | 2012-05-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,230,000 | 50,000 | 0.09 | 0.00 | 2012-05-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,909,000 | 10,000 | 0.60 | 0.00 | 2012-05-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,154,017 | 8,000 | 0.02 | 0.00 | 2012-05-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,539,000 | 7,000 | 0.17 | 0.00 | 2012-05-03 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2012-05-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,000 | 4,000 | 0.03 | 0.00 | 2012-05-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,054,000 | 3,000 | 0.16 | 0.00 | 2012-05-03 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,667,000 | 1,000 | 0.14 | 0.00 | 2012-05-03 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,044 | -486 | 0.00 | -0.00 | 2012-05-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,371,000 | -1,000 | 0.08 | -0.00 | 2012-05-03 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2012-05-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,000 | -10,000 | 0.13 | -0.00 | 2012-05-03 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,959 | -10,000 | 0.01 | -0.00 | 2012-05-03 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | -11,000 | 0.02 | -0.00 | 2012-05-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,612,000 | -12,000 | 0.08 | -0.00 | 2012-05-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,000 | -15,000 | 0.03 | -0.00 | 2012-05-03 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,119,000 | -22,000 | 0.04 | -0.00 | 2012-05-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,000 | -30,000 | 0.05 | -0.00 | 2012-05-03 | |
| 33 | B01610 | KGI ASIA LTD | 9,464,000 | -30,000 | 0.17 | -0.00 | 2012-05-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | -31,000 | 0.00 | -0.00 | 2012-05-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,807,000 | -50,000 | 0.14 | -0.00 | 2012-05-03 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 11,555,336 | -59,600 | 0.21 | -0.00 | 2012-05-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 50,465,415 | -66,000 | 0.90 | -0.00 | 2012-05-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,366,000 | -69,000 | 0.13 | -0.00 | 2012-05-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,199,000 | -74,000 | 0.13 | -0.00 | 2012-05-03 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2012-05-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,349,000 | -120,000 | 0.09 | -0.00 | 2012-05-03 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,000 | -150,000 | 0.02 | -0.00 | 2012-05-03 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,534,000 | -151,000 | 0.03 | -0.00 | 2012-05-03 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,186,000 | -200,000 | 0.04 | -0.00 | 2012-05-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 385,000 | -231,000 | 0.01 | -0.00 | 2012-05-03 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 17,581,000 | -243,000 | 0.31 | -0.00 | 2012-05-03 | |
| 49 | B01130 | BOCI SECURITIES LTD | 60,785,000 | -322,000 | 1.08 | -0.01 | 2012-05-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,939,216 | -866,000 | 1.97 | -0.02 | 2012-05-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,940,507 | -1,377,000 | 6.95 | -0.02 | 2012-05-03 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,801,295 | -1,846,775 | 0.10 | -0.03 | 2012-05-03 | |
| 53 | C00093 | BNP PARIBAS | 16,867,159 | -2,840,225 | 0.30 | -0.05 | 2012-05-03 | |
| 54 | C00010 | CITIBANK N.A. | 169,160,454 | -2,904,000 | 3.00 | -0.05 | 2012-05-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,675,003 | -3,598,000 | 47.47 | -0.06 | 2012-05-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,513,236 | -19,997,950 | 2.00 | -0.35 | 2012-05-03 | |
| 56 | Total changed named holdings | 4,971,887,834 | 2,000 | 88.21 | 0.00 | |||
| 336 | Unchanged named holdings | 640,641,164 | 0 | 11.37 | 0.00 | |||
| 392 | Total named holdings | 5,612,528,998 | 2,000 | 99.58 | 0.00 | |||
| 205 | Unnamed Investor Participants | 3,816,000 | 0 | 0.07 | 0.00 | |||
| 597 | Total securities in CCASS | 5,616,344,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,056,002 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 18,174,686 |
| Turnover | 18,990,618 |
| Average price | 1.045 |
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