China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01130 | BOCI SECURITIES LTD | 78,724,000 | 1,520,000 | 1.42 | 0.03 | 2012-08-15 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,842,000 | 500,000 | 0.34 | 0.01 | 2012-08-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,896,000 | 449,000 | 0.52 | 0.01 | 2012-08-15 | |
| 4 | B01610 | KGI ASIA LTD | 13,601,000 | 402,000 | 0.25 | 0.01 | 2012-08-15 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,194,000 | 385,000 | 0.02 | 0.01 | 2012-08-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,165,000 | 345,000 | 0.13 | 0.01 | 2012-08-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,993,140 | 296,000 | 47.49 | 0.01 | 2012-08-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,000 | 200,000 | 0.08 | 0.00 | 2012-08-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,369,000 | 150,000 | 0.15 | 0.00 | 2012-08-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,205,000 | 110,000 | 0.15 | 0.00 | 2012-08-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,872,132 | 106,000 | 2.56 | 0.00 | 2012-08-15 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 289,000 | 80,000 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,252,000 | 70,000 | 0.20 | 0.00 | 2012-08-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,542,000 | 67,000 | 0.14 | 0.00 | 2012-08-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,670,000 | 60,000 | 0.16 | 0.00 | 2012-08-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,687,000 | 60,000 | 0.12 | 0.00 | 2012-08-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,000 | 55,000 | 0.01 | 0.00 | 2012-08-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-08-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,797,000 | 30,000 | 0.10 | 0.00 | 2012-08-15 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2012-08-15 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 241,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | 20,000 | 0.04 | 0.00 | 2012-08-15 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,549,000 | 18,000 | 0.06 | 0.00 | 2012-08-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,607,000 | 11,000 | 0.07 | 0.00 | 2012-08-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | 6,000 | 0.06 | 0.00 | 2012-08-15 | |
| 27 | C00010 | CITIBANK N.A. | 202,443,594 | -1,000 | 3.66 | -0.00 | 2012-08-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,691,000 | -10,000 | 0.50 | -0.00 | 2012-08-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,000 | -11,000 | 0.13 | -0.00 | 2012-08-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,270,415 | -15,000 | 0.94 | -0.00 | 2012-08-15 | |
| 32 | B01184 | QUAM SECURITIES LTD | 437,000 | -17,000 | 0.01 | -0.00 | 2012-08-15 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,088,000 | -30,000 | 0.13 | -0.00 | 2012-08-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,681,000 | -49,000 | 0.12 | -0.00 | 2012-08-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,339,017 | -64,000 | 0.02 | -0.00 | 2012-08-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,539,000 | -80,000 | 0.12 | -0.00 | 2012-08-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,381,000 | -87,000 | 2.70 | -0.00 | 2012-08-15 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 12,101,334 | -89,000 | 0.22 | -0.00 | 2012-08-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,156,000 | -110,000 | 0.04 | -0.00 | 2012-08-15 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2012-08-15 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,000 | -250,000 | 0.04 | -0.00 | 2012-08-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,735,000 | -472,000 | 2.25 | -0.01 | 2012-08-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,977,000 | -1,149,000 | 0.87 | -0.02 | 2012-08-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,830,732 | -1,229,000 | 19.32 | -0.02 | 2012-08-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,419,000 | -1,247,000 | 0.57 | -0.02 | 2012-08-15 | |
| 46 | Total changed named holdings | 4,748,734,364 | 0 | 85.77 | 0.00 | |||
| 346 | Unchanged named holdings | 763,807,634 | 0 | 13.80 | 0.00 | |||
| 392 | Total named holdings | 5,512,541,998 | 0 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,810,000 | 0 | 0.07 | 0.00 | |||
| 596 | Total securities in CCASS | 5,516,351,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,049,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 8,904,000 |
| Turnover | 5,638,960 |
| Average price | 0.633 |
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