China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000,000 | 5,000,000 | 0.38 | 0.09 | 2012-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,070,322 | 2,274,680 | 47.69 | 0.04 | 2012-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,120,725 | 1,889,160 | 16.55 | 0.03 | 2012-10-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,626,000 | 1,845,000 | 0.59 | 0.03 | 2012-10-04 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,472,000 | 1,267,000 | 0.03 | 0.02 | 2012-10-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,688,000 | 1,062,000 | 0.12 | 0.02 | 2012-10-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | 1,000,000 | 0.03 | 0.02 | 2012-10-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,739,544 | 517,095 | 0.25 | 0.01 | 2012-10-04 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 623,000 | 500,000 | 0.01 | 0.01 | 2012-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,036,000 | 367,000 | 0.81 | 0.01 | 2012-10-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 591,000 | 290,000 | 0.01 | 0.01 | 2012-10-04 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 210,000 | 0.00 | 0.00 | 2012-10-04 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | 173,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,284,000 | 142,000 | 0.17 | 0.00 | 2012-10-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,418,000 | 120,000 | 0.17 | 0.00 | 2012-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,717,415 | 114,000 | 0.95 | 0.00 | 2012-10-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,807,000 | 100,000 | 0.21 | 0.00 | 2012-10-04 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 219,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,876,000 | 100,000 | 0.11 | 0.00 | 2012-10-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,014,000 | 95,000 | 0.05 | 0.00 | 2012-10-04 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 11,629,334 | 90,000 | 0.21 | 0.00 | 2012-10-04 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 62,000 | 0.01 | 0.00 | 2012-10-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,310,000 | 60,000 | 0.04 | 0.00 | 2012-10-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,795,000 | 55,000 | 0.03 | 0.00 | 2012-10-04 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 49,000 | 0.02 | 0.00 | 2012-10-04 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,368,017 | 19,000 | 0.02 | 0.00 | 2012-10-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,000 | 18,000 | 0.02 | 0.00 | 2012-10-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,915,000 | 11,000 | 0.03 | 0.00 | 2012-10-04 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,769,000 | 7,000 | 0.10 | 0.00 | 2012-10-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,155,000 | 2,000 | 0.09 | 0.00 | 2012-10-04 | |
| 39 | C00018 | HANG SENG BANK LTD | 3,643,100 | 1,000 | 0.07 | 0.00 | 2012-10-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,554 | 320 | 0.00 | 0.00 | 2012-10-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,000 | -11,000 | 0.08 | -0.00 | 2012-10-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,301,000 | -15,000 | 0.13 | -0.00 | 2012-10-04 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 67,147,000 | -27,000 | 1.21 | -0.00 | 2012-10-04 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 841,000 | -29,000 | 0.02 | -0.00 | 2012-10-04 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,054,000 | -30,000 | 0.02 | -0.00 | 2012-10-04 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -60,000 | 0.01 | -0.00 | 2012-10-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,394,202 | -100,000 | 0.19 | -0.00 | 2012-10-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,249,000 | -100,000 | 0.02 | -0.00 | 2012-10-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,620,000 | -134,000 | 2.25 | -0.00 | 2012-10-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,709,000 | -170,000 | 0.10 | -0.00 | 2012-10-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,358,910 | -181,955 | 2.03 | -0.00 | 2012-10-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,255,000 | -200,000 | 0.42 | -0.00 | 2012-10-04 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,510,000 | -275,000 | 0.05 | -0.00 | 2012-10-04 | |
| 57 | B01610 | KGI ASIA LTD | 14,970,000 | -546,000 | 0.27 | -0.01 | 2012-10-04 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,141,000 | -905,000 | 0.38 | -0.02 | 2012-10-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,243,000 | -918,000 | 0.13 | -0.02 | 2012-10-04 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,409,000 | -1,375,000 | 2.72 | -0.02 | 2012-10-04 | |
| 61 | C00074 | DEUTSCHE BANK AG | 54,569,187 | -2,800,000 | 0.99 | -0.05 | 2012-10-04 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,249,484 | -2,909,300 | 2.08 | -0.05 | 2012-10-04 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 275,473,000 | -3,000,000 | 4.98 | -0.05 | 2012-10-04 | |
| 64 | C00010 | CITIBANK N.A. | 257,072,701 | -3,900,000 | 4.64 | -0.07 | 2012-10-04 | |
| 64 | Total changed named holdings | 5,068,812,495 | 104,000 | 91.55 | 0.00 | |||
| 328 | Unchanged named holdings | 443,754,503 | 0 | 8.02 | 0.00 | |||
| 392 | Total named holdings | 5,512,566,998 | 104,000 | 99.57 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,771,000 | -100,000 | 0.07 | -0.00 | |||
| 592 | Total securities in CCASS | 5,516,337,998 | 4,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,063,002 | -4,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 25,074,320 |
| Turnover | 20,781,452 |
| Average price | 0.829 |
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