China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 989,989,739 | 27,308,517 | 17.88 | 0.49 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 155,967,872 | 4,097,000 | 2.82 | 0.07 | 2012-05-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,174,354 | 2,275,000 | 0.64 | 0.04 | 2012-05-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,784,000 | 935,000 | 0.16 | 0.02 | 2012-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,116,216 | 312,000 | 2.04 | 0.01 | 2012-05-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 12,520,336 | 303,000 | 0.23 | 0.01 | 2012-05-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 63,338,000 | 172,000 | 1.14 | 0.00 | 2012-05-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,629,000 | 150,000 | 0.16 | 0.00 | 2012-05-28 | |
| 9 | B01610 | KGI ASIA LTD | 8,896,000 | 130,000 | 0.16 | 0.00 | 2012-05-28 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,014,000 | 105,000 | 0.02 | 0.00 | 2012-05-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,000 | 100,000 | 0.08 | 0.00 | 2012-05-28 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2012-05-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,000 | 81,000 | 0.14 | 0.00 | 2012-05-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,071,000 | 45,000 | 0.16 | 0.00 | 2012-05-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,627,000 | 40,000 | 2.36 | 0.00 | 2012-05-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,527,000 | 40,000 | 0.62 | 0.00 | 2012-05-28 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,464,000 | 40,000 | 0.03 | 0.00 | 2012-05-28 | |
| 18 | B01416 | VC BROKERAGE LTD | 354,000 | 39,000 | 0.01 | 0.00 | 2012-05-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,000 | 30,000 | 0.03 | 0.00 | 2012-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | 30,000 | 0.10 | 0.00 | 2012-05-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,308,000 | 25,000 | 0.24 | 0.00 | 2012-05-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,493,000 | 20,000 | 0.05 | 0.00 | 2012-05-28 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | 20,000 | 0.12 | 0.00 | 2012-05-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,169,000 | 20,000 | 0.26 | 0.00 | 2012-05-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 28 | C00093 | BNP PARIBAS | 11,178,884 | 19,500 | 0.20 | 0.00 | 2012-05-28 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,225,000 | 18,000 | 0.02 | 0.00 | 2012-05-28 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 8,000 | 0.01 | 0.00 | 2012-05-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,819,000 | 4,000 | 0.12 | 0.00 | 2012-05-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,662,000 | 4,000 | 0.41 | 0.00 | 2012-05-28 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,231,334 | 2,700 | 0.69 | 0.00 | 2012-05-28 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 38 | B01138 | CLSA LTD | 409,879 | 879 | 0.01 | 0.00 | 2012-05-28 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,640 | 300 | 0.00 | 0.00 | 2012-05-28 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,477,000 | -20,000 | 0.06 | -0.00 | 2012-05-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,119,017 | -20,000 | 0.02 | -0.00 | 2012-05-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,274,905 | -21,000 | 1.92 | -0.00 | 2012-05-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,102,000 | -33,000 | 0.09 | -0.00 | 2012-05-28 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | 0.00 | -0.00 | 2012-05-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,918,415 | -172,000 | 0.88 | -0.00 | 2012-05-28 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 109,000 | -200,000 | 0.00 | -0.00 | 2012-05-28 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 16,342,000 | -323,000 | 0.30 | -0.01 | 2012-05-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,000 | -500,000 | 0.15 | -0.01 | 2012-05-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,460,000 | -590,000 | 0.13 | -0.01 | 2012-05-28 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,012,000 | -600,000 | 0.42 | -0.01 | 2012-05-28 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,039,557 | -1,956,970 | 47.38 | -0.04 | 2012-05-28 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,002,370 | -2,050,000 | 0.07 | -0.04 | 2012-05-28 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -12,127,047 | 0.00 | -0.22 | 2012-05-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,395,713 | -17,817,879 | 6.71 | -0.32 | 2012-05-28 | |
| 57 | Total changed named holdings | 4,933,155,231 | 0 | 89.10 | 0.00 | |||
| 334 | Unchanged named holdings | 579,463,767 | 0 | 10.47 | 0.00 | |||
| 391 | Total named holdings | 5,512,618,998 | 0 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,707,000 | 0 | 0.07 | 0.00 | |||
| 594 | Total securities in CCASS | 5,516,325,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,075,002 | 0 | 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 | 2012-05-24 |
| Volume | 36,533,300 |
| Turnover | 35,541,216 |
| Average price | 0.973 |
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