China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 210,521,334 | 7,944,000 | 3.80 | 0.14 | 2012-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,456,799 | 7,007,000 | 0.88 | 0.13 | 2012-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,358,400 | 2,144,000 | 47.51 | 0.04 | 2012-08-24 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,032,000 | 2,000,000 | 0.25 | 0.04 | 2012-08-24 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,762,000 | 1,519,000 | 0.39 | 0.03 | 2012-08-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,793,000 | 710,000 | 0.16 | 0.01 | 2012-08-24 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 947,000 | 700,000 | 0.02 | 0.01 | 2012-08-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,582,000 | 150,000 | 0.16 | 0.00 | 2012-08-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 11,976,334 | 126,000 | 0.22 | 0.00 | 2012-08-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,054,000 | 110,000 | 0.02 | 0.00 | 2012-08-24 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | 74,000 | 0.02 | 0.00 | 2012-08-24 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 699,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 515,000 | 29,000 | 0.01 | 0.00 | 2012-08-24 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,357,000 | 20,000 | 0.04 | 0.00 | 2012-08-24 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 3,436,000 | 20,000 | 0.06 | 0.00 | 2012-08-24 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,935,000 | 10,000 | 0.03 | 0.00 | 2012-08-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | 9,000 | 0.13 | 0.00 | 2012-08-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,769,000 | 5,000 | 0.10 | 0.00 | 2012-08-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,783,000 | 2,000 | 0.09 | 0.00 | 2012-08-24 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,796,000 | -1,000 | 0.09 | -0.00 | 2012-08-24 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,521,000 | -10,000 | 0.06 | -0.00 | 2012-08-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,810,000 | -14,000 | 0.12 | -0.00 | 2012-08-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,346,017 | -14,000 | 0.02 | -0.00 | 2012-08-24 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | -20,000 | 0.02 | -0.00 | 2012-08-24 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,004,000 | -29,000 | 0.29 | -0.00 | 2012-08-24 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -40,000 | 0.04 | -0.00 | 2012-08-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,305,000 | -40,000 | 0.13 | -0.00 | 2012-08-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,588,000 | -50,000 | 0.57 | -0.00 | 2012-08-24 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 662,128 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 40,878 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,016,000 | -51,000 | 0.18 | -0.00 | 2012-08-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,623,000 | -54,000 | 0.07 | -0.00 | 2012-08-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,079,000 | -60,000 | 0.06 | -0.00 | 2012-08-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2012-08-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,348,000 | -67,000 | 0.13 | -0.00 | 2012-08-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,000 | -94,000 | 0.13 | -0.00 | 2012-08-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,378,000 | -95,000 | 0.06 | -0.00 | 2012-08-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,499,000 | -97,000 | 2.70 | -0.00 | 2012-08-24 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2012-08-24 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -120,000 | 0.00 | -0.00 | 2012-08-24 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | -130,000 | 0.03 | -0.00 | 2012-08-24 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 54,015,415 | -180,000 | 0.98 | -0.00 | 2012-08-24 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,697,000 | -190,000 | 0.12 | -0.00 | 2012-08-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,000 | -200,000 | 0.02 | -0.00 | 2012-08-24 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,895,000 | -200,000 | 0.21 | -0.00 | 2012-08-24 | |
| 60 | B01610 | KGI ASIA LTD | 12,829,000 | -240,000 | 0.23 | -0.00 | 2012-08-24 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,134,000 | -251,000 | 0.18 | -0.00 | 2012-08-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,786,000 | -290,000 | 0.16 | -0.01 | 2012-08-24 | |
| 63 | B01130 | BOCI SECURITIES LTD | 88,148,000 | -361,000 | 1.59 | -0.01 | 2012-08-24 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,613,000 | -375,000 | 0.12 | -0.01 | 2012-08-24 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,234,660 | -400,000 | 0.33 | -0.01 | 2012-08-24 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,247,000 | -600,000 | 0.26 | -0.01 | 2012-08-24 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,304,000 | -720,000 | 0.02 | -0.01 | 2012-08-24 | |
| 68 | C00074 | DEUTSCHE BANK AG | 63,161,795 | -1,000,000 | 1.14 | -0.02 | 2012-08-24 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,027,000 | -1,128,000 | 2.29 | -0.02 | 2012-08-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,032,621 | -1,143,000 | 2.40 | -0.02 | 2012-08-24 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 263,000 | -1,913,000 | 0.00 | -0.03 | 2012-08-24 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,084,000 | -1,945,000 | 0.81 | -0.04 | 2012-08-24 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,453,000 | -2,634,000 | 0.50 | -0.05 | 2012-08-24 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,924,654 | -7,607,000 | 18.53 | -0.14 | 2012-08-24 | |
| 74 | Total changed named holdings | 4,904,958,035 | 19,000 | 88.59 | 0.00 | |||
| 317 | Unchanged named holdings | 607,659,963 | 0 | 10.98 | 0.00 | |||
| 391 | Total named holdings | 5,512,617,998 | 19,000 | 99.57 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,728,000 | -18,000 | 0.07 | -0.00 | |||
| 592 | Total securities in CCASS | 5,516,345,998 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,055,002 | -1,000 | 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 | 2012-08-22 |
| Volume | 36,745,000 |
| Turnover | 26,310,541 |
| Average price | 0.716 |
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