China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,920,592 | 5,084,000 | 6.95 | 0.09 | 2012-05-24 | |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 4,050,000 | 4,050,000 | 0.07 | 0.07 | 2012-05-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,515,370 | 2,245,000 | 0.08 | 0.04 | 2012-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 155,895,872 | 1,357,180 | 2.82 | 0.02 | 2012-05-24 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,103,336 | 649,800 | 0.22 | 0.01 | 2012-05-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,626,133 | 530,000 | 0.30 | 0.01 | 2012-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,423,216 | 328,000 | 2.03 | 0.01 | 2012-05-24 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 309,000 | 200,000 | 0.01 | 0.00 | 2012-05-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,200,834 | 145,000 | 0.69 | 0.00 | 2012-05-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,096,000 | 50,000 | 0.04 | 0.00 | 2012-05-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,696,000 | 50,000 | 0.12 | 0.00 | 2012-05-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,356,667 | 38,000 | 47.38 | 0.00 | 2012-05-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,595,000 | 30,000 | 0.03 | 0.00 | 2012-05-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,849,000 | 23,000 | 0.14 | 0.00 | 2012-05-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,135,000 | 20,000 | 0.09 | 0.00 | 2012-05-24 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 18 | C00093 | BNP PARIBAS | 11,114,384 | 6,000 | 0.20 | 0.00 | 2012-05-24 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 16,564,000 | 4,000 | 0.30 | 0.00 | 2012-05-24 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,747,418 | 1,000 | 0.16 | 0.00 | 2012-05-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,744 | 200 | 0.00 | 0.00 | 2012-05-24 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,497,000 | -9,000 | 0.06 | -0.00 | 2012-05-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,794,000 | -10,000 | 0.14 | -0.00 | 2012-05-24 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | -15,000 | 0.01 | -0.00 | 2012-05-24 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2012-05-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,473,000 | -20,000 | 0.04 | -0.00 | 2012-05-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,629,000 | -20,000 | 2.36 | -0.00 | 2012-05-24 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,149,000 | -21,000 | 0.26 | -0.00 | 2012-05-24 | |
| 33 | B01416 | VC BROKERAGE LTD | 329,000 | -25,000 | 0.01 | -0.00 | 2012-05-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 63,246,000 | -26,000 | 1.14 | -0.00 | 2012-05-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,000 | -30,000 | 0.07 | -0.00 | 2012-05-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,142,017 | -38,000 | 0.02 | -0.00 | 2012-05-24 | |
| 37 | B01610 | KGI ASIA LTD | 8,649,000 | -45,000 | 0.16 | -0.00 | 2012-05-24 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-05-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,749,000 | -52,000 | 0.14 | -0.00 | 2012-05-24 | |
| 40 | B01150 | MTF SECURITIES LTD | 323,000 | -60,000 | 0.01 | -0.00 | 2012-05-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,248,000 | -65,000 | 0.09 | -0.00 | 2012-05-24 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 48,930,415 | -88,000 | 0.88 | -0.00 | 2012-05-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,914,000 | -100,000 | 0.09 | -0.00 | 2012-05-24 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,459,000 | -100,000 | 0.15 | -0.00 | 2012-05-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,831,000 | -143,000 | 0.12 | -0.00 | 2012-05-24 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,247,000 | -149,000 | 0.09 | -0.00 | 2012-05-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,658,000 | -223,000 | 0.41 | -0.00 | 2012-05-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,041,000 | -300,000 | 0.15 | -0.01 | 2012-05-24 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 386,000 | -300,000 | 0.01 | -0.01 | 2012-05-24 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,612,000 | -400,000 | 0.43 | -0.01 | 2012-05-24 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 186,000 | -438,000 | 0.00 | -0.01 | 2012-05-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -1,000,000 | 0.01 | -0.02 | 2012-05-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,424,354 | -2,285,000 | 0.59 | -0.04 | 2012-05-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,673,222 | -3,488,980 | 17.39 | -0.06 | 2012-05-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,575,705 | -5,288,200 | 1.96 | -0.10 | 2012-05-24 | |
| 55 | Total changed named holdings | 4,896,909,279 | 2,000 | 88.45 | 0.00 | |||
| 336 | Unchanged named holdings | 615,729,719 | 0 | 11.12 | 0.00 | |||
| 391 | Total named holdings | 5,512,638,998 | 2,000 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,707,000 | 0 | 0.07 | 0.00 | |||
| 594 | Total securities in CCASS | 5,516,345,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,055,002 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 16-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 13,653,800 |
| Turnover | 14,022,762 |
| Average price | 1.027 |
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