China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,101,672,083 | 1,374,000 | 19.90 | 0.02 | 2012-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,262,314 | 1,359,000 | 3.20 | 0.02 | 2012-07-13 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,844,000 | 1,200,000 | 0.07 | 0.02 | 2012-07-13 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 4,556,000 | 1,170,000 | 0.08 | 0.02 | 2012-07-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,922,000 | 1,050,000 | 0.22 | 0.02 | 2012-07-13 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,254,000 | 1,000,000 | 0.04 | 0.02 | 2012-07-13 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 12,339,334 | 848,000 | 0.22 | 0.02 | 2012-07-13 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | 600,000 | 0.01 | 0.01 | 2012-07-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 894,000 | 542,000 | 0.02 | 0.01 | 2012-07-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,806,000 | 519,000 | 0.07 | 0.01 | 2012-07-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,059,001 | 445,000 | 0.43 | 0.01 | 2012-07-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,192,000 | 432,000 | 2.66 | 0.01 | 2012-07-13 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 703,000 | 250,000 | 0.01 | 0.00 | 2012-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 192,774,033 | 134,000 | 3.48 | 0.00 | 2012-07-13 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 224,000 | 115,000 | 0.00 | 0.00 | 2012-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 10,677,000 | 103,000 | 0.19 | 0.00 | 2012-07-13 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,000 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,438,836 | 97,000 | 2.01 | 0.00 | 2012-07-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 70,875,000 | 69,000 | 1.28 | 0.00 | 2012-07-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,000 | 60,000 | 0.03 | 0.00 | 2012-07-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 145,100 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,000 | 20,000 | 0.09 | 0.00 | 2012-07-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,000 | 20,000 | 0.03 | 0.00 | 2012-07-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,531,000 | 10,000 | 0.05 | 0.00 | 2012-07-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,685,000 | 7,000 | 0.07 | 0.00 | 2012-07-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,776,000 | 5,000 | 0.14 | 0.00 | 2012-07-13 | |
| 27 | B01290 | SPS SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 206,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2012-07-13 | |
| 32 | B01831 | NERICO BROTHERS LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2012-07-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,867,000 | -15,000 | 0.09 | -0.00 | 2012-07-13 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,119,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 56,548 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,069,000 | -20,000 | 0.06 | -0.00 | 2012-07-13 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,640 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -23,000 | 0.02 | -0.00 | 2012-07-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2012-07-13 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 46 | B01209 | MASON SECURITIES LTD | 3,219,000 | -32,000 | 0.06 | -0.00 | 2012-07-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 50,336,415 | -36,000 | 0.91 | -0.00 | 2012-07-13 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,625,000 | -40,000 | 0.12 | -0.00 | 2012-07-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,479,000 | -50,000 | 0.06 | -0.00 | 2012-07-13 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 662,128 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | -52,000 | 0.01 | -0.00 | 2012-07-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,629,000 | -55,000 | 0.10 | -0.00 | 2012-07-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,688,000 | -60,000 | 0.08 | -0.00 | 2012-07-13 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,995,000 | -80,000 | 0.18 | -0.00 | 2012-07-13 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 429,000 | -80,000 | 0.01 | -0.00 | 2012-07-13 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,206,000 | -91,000 | 0.13 | -0.00 | 2012-07-13 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,541,000 | -100,000 | 0.26 | -0.00 | 2012-07-13 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2012-07-13 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,839,000 | -112,000 | 0.14 | -0.00 | 2012-07-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,877,000 | -115,000 | 0.03 | -0.00 | 2012-07-13 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -116,000 | 0.04 | -0.00 | 2012-07-13 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,875,000 | -175,000 | 0.29 | -0.00 | 2012-07-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,730,000 | -189,000 | 0.18 | -0.00 | 2012-07-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | -191,000 | 0.02 | -0.00 | 2012-07-13 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,599,000 | -205,000 | 0.03 | -0.00 | 2012-07-13 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,972,000 | -221,000 | 0.11 | -0.00 | 2012-07-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,000 | -227,000 | 0.13 | -0.00 | 2012-07-13 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,991,000 | -258,000 | 2.15 | -0.00 | 2012-07-13 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,060,000 | -306,000 | 0.15 | -0.01 | 2012-07-13 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,593,000 | -731,000 | 0.73 | -0.01 | 2012-07-13 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -737,000 | 0.00 | -0.01 | 2012-07-13 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,348,400 | -757,000 | 47.47 | -0.01 | 2012-07-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,447,000 | -807,000 | 0.53 | -0.01 | 2012-07-13 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 7,935,000 | -867,000 | 0.14 | -0.02 | 2012-07-13 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,181,853 | -983,000 | 0.53 | -0.02 | 2012-07-13 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,671,000 | -1,147,000 | 0.32 | -0.02 | 2012-07-13 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2012-07-13 | |
| 81 | Total changed named holdings | 4,954,500,685 | 0 | 89.49 | 0.00 | |||
| 311 | Unchanged named holdings | 558,004,313 | 0 | 10.08 | 0.00 | |||
| 392 | Total named holdings | 5,512,504,998 | 0 | 99.57 | 0.00 | |||
| 206 | Unnamed Investor Participants | 3,842,000 | 0 | 0.07 | 0.00 | |||
| 598 | Total securities in CCASS | 5,516,346,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,054,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 26,973,000 |
| Turnover | 19,985,051 |
| Average price | 0.741 |
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