China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,695,145 | 9,380,363 | 20.19 | 0.17 | 2012-07-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,764,853 | 1,970,000 | 0.66 | 0.04 | 2012-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 194,495,033 | 1,313,000 | 3.51 | 0.02 | 2012-07-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,763,000 | 521,000 | 2.69 | 0.01 | 2012-07-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,825,000 | 397,000 | 0.54 | 0.01 | 2012-07-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,445,000 | 228,000 | 0.75 | 0.00 | 2012-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 11,668,000 | 190,000 | 0.21 | 0.00 | 2012-07-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,289,400 | 163,000 | 47.47 | 0.00 | 2012-07-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,384,415 | 140,000 | 0.91 | 0.00 | 2012-07-19 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 70,000 | 0.06 | 0.00 | 2012-07-19 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 69,000 | 0.01 | 0.00 | 2012-07-19 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,641,000 | 50,000 | 0.05 | 0.00 | 2012-07-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | 30,000 | 0.04 | 0.00 | 2012-07-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,089,000 | 20,000 | 0.06 | 0.00 | 2012-07-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,892,000 | 16,000 | 0.14 | 0.00 | 2012-07-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,757,000 | 15,000 | 0.09 | 0.00 | 2012-07-19 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 12,705,334 | 15,000 | 0.23 | 0.00 | 2012-07-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,391,000 | 10,000 | 0.10 | 0.00 | 2012-07-19 | |
| 20 | B01209 | MASON SECURITIES LTD | 3,229,000 | 10,000 | 0.06 | 0.00 | 2012-07-19 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 62,548 | 6,000 | 0.00 | 0.00 | 2012-07-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,672,252 | 4,000 | 1.94 | 0.00 | 2012-07-19 | |
| 23 | C00018 | HANG SENG BANK LTD | 3,657,100 | 1,000 | 0.07 | 0.00 | 2012-07-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2012-07-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,011,000 | -7,000 | 0.33 | -0.00 | 2012-07-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,689,000 | -10,000 | 0.18 | -0.00 | 2012-07-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,361,000 | -10,000 | 0.13 | -0.00 | 2012-07-19 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,244,000 | -10,000 | 0.04 | -0.00 | 2012-07-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 70,872,000 | -20,000 | 1.28 | -0.00 | 2012-07-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,062,000 | -28,000 | 0.15 | -0.00 | 2012-07-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,984,000 | -38,000 | 2.15 | -0.00 | 2012-07-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,817,000 | -40,000 | 0.14 | -0.00 | 2012-07-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,825,000 | -50,000 | 0.12 | -0.00 | 2012-07-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,749,000 | -61,000 | 0.14 | -0.00 | 2012-07-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,896,000 | -70,000 | 0.18 | -0.00 | 2012-07-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,348,017 | -100,000 | 0.02 | -0.00 | 2012-07-19 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 4,170,000 | -106,000 | 0.08 | -0.00 | 2012-07-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,363 | -315,763 | 0.00 | -0.01 | 2012-07-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,718,914 | -1,023,700 | 3.16 | -0.02 | 2012-07-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,707,101 | -12,819,900 | 0.18 | -0.23 | 2012-07-19 | |
| 41 | Total changed named holdings | 4,875,511,475 | 1,000 | 88.06 | 0.00 | |||
| 351 | Unchanged named holdings | 636,993,523 | 0 | 11.51 | 0.00 | |||
| 392 | Total named holdings | 5,512,504,998 | 1,000 | 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 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,054,002 | -1,000 | 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 | 2012-07-17 |
| Volume | 10,450,000 |
| Turnover | 7,350,830 |
| Average price | 0.703 |
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