China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 913,295,025 | 2,361,000 | 16.50 | 0.04 | 2012-10-10 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,888,000 | 1,888,000 | 0.03 | 0.03 | 2012-10-10 | |
| 3 | B01608 | OPEN SECURITIES LTD | 1,385,000 | 1,370,000 | 0.03 | 0.02 | 2012-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,355,733 | 835,000 | 1.02 | 0.02 | 2012-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 421,000 | 421,000 | 0.01 | 0.01 | 2012-10-10 | |
| 6 | B01416 | VC BROKERAGE LTD | 3,220,000 | 410,000 | 0.06 | 0.01 | 2012-10-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,914,544 | 138,000 | 0.25 | 0.00 | 2012-10-10 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 348,000 | 129,000 | 0.01 | 0.00 | 2012-10-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,297,000 | 110,000 | 2.73 | 0.00 | 2012-10-10 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 11,994,334 | 81,000 | 0.22 | 0.00 | 2012-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,675,910 | 53,000 | 2.02 | 0.00 | 2012-10-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,601,000 | 30,000 | 0.07 | 0.00 | 2012-10-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | 30,000 | 0.11 | 0.00 | 2012-10-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,791,000 | 25,000 | 0.57 | 0.00 | 2012-10-10 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,846,722 | 3,000 | 47.74 | 0.00 | 2012-10-10 | |
| 18 | C00093 | BNP PARIBAS | 2,563,884 | -1,000 | 0.05 | -0.00 | 2012-10-10 | |
| 19 | B01492 | KAM WAH SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 197,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -8,000 | 0.00 | -0.00 | 2012-10-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,767,000 | -10,000 | 0.21 | -0.00 | 2012-10-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,352,000 | -20,000 | 0.17 | -0.00 | 2012-10-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,417,000 | -20,000 | 0.13 | -0.00 | 2012-10-10 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -21,000 | 0.00 | -0.00 | 2012-10-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,403,000 | -28,000 | 0.13 | -0.00 | 2012-10-10 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,885,000 | -31,000 | 0.03 | -0.00 | 2012-10-10 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 | |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2012-10-10 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2012-10-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,000 | -70,000 | 0.08 | -0.00 | 2012-10-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,423,017 | -74,000 | 0.03 | -0.00 | 2012-10-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,368,000 | -80,000 | 0.28 | -0.00 | 2012-10-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,000 | -80,000 | 0.11 | -0.00 | 2012-10-10 | |
| 42 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-10-10 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,019,000 | -100,000 | 0.05 | -0.00 | 2012-10-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 261,000 | -100,000 | 0.00 | -0.00 | 2012-10-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 52,833,415 | -112,000 | 0.95 | -0.00 | 2012-10-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | -140,000 | 0.04 | -0.00 | 2012-10-10 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,790,000 | -160,000 | 0.16 | -0.00 | 2012-10-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,978,000 | -180,000 | 0.04 | -0.00 | 2012-10-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,609,000 | -210,000 | 2.27 | -0.00 | 2012-10-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,026,000 | -250,000 | 0.81 | -0.00 | 2012-10-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -259,000 | 0.02 | -0.00 | 2012-10-10 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -300,000 | 0.00 | -0.01 | 2012-10-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,168,000 | -375,000 | 0.42 | -0.01 | 2012-10-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 66,120,000 | -422,000 | 1.19 | -0.01 | 2012-10-10 | |
| 55 | B01610 | KGI ASIA LTD | 14,351,000 | -475,000 | 0.26 | -0.01 | 2012-10-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,568,000 | -524,000 | 0.14 | -0.01 | 2012-10-10 | |
| 57 | C00010 | CITIBANK N.A. | 278,063,701 | -726,000 | 5.02 | -0.01 | 2012-10-10 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | -843,000 | 0.13 | -0.02 | 2012-10-10 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,313,000 | -903,000 | 0.10 | -0.02 | 2012-10-10 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,761,784 | -1,061,000 | 2.07 | -0.02 | 2012-10-10 | |
| 60 | Total changed named holdings | 4,777,866,069 | 52,000 | 86.30 | 0.00 | |||
| 332 | Unchanged named holdings | 734,753,929 | 0 | 13.27 | 0.00 | |||
| 392 | Total named holdings | 5,512,619,998 | 52,000 | 99.57 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,722,000 | -50,000 | 0.07 | -0.00 | |||
| 592 | Total securities in CCASS | 5,516,341,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,059,002 | -2,000 | 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 | 2012-10-08 |
| Volume | 16,140,000 |
| Turnover | 13,372,830 |
| Average price | 0.829 |
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