China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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. | 290,014,902 | 11,951,201 | 5.24 | 0.22 | 2012-10-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,644,544 | 1,730,000 | 0.28 | 0.03 | 2012-10-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,591,000 | 516,000 | 0.14 | 0.01 | 2012-10-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,091,000 | 300,000 | 0.58 | 0.01 | 2012-10-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | 203,000 | 0.03 | 0.00 | 2012-10-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,180,000 | 202,000 | 0.04 | 0.00 | 2012-10-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,000 | 200,000 | 0.12 | 0.00 | 2012-10-11 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | 100,000 | 0.02 | 0.00 | 2012-10-11 | |
| 9 | B01610 | KGI ASIA LTD | 14,431,000 | 80,000 | 0.26 | 0.00 | 2012-10-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,628,000 | 60,000 | 0.14 | 0.00 | 2012-10-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,879,415 | 46,000 | 0.96 | 0.00 | 2012-10-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,000 | 20,000 | 0.05 | 0.00 | 2012-10-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,936,000 | 15,000 | 0.11 | 0.00 | 2012-10-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,000 | 10,000 | 0.10 | 0.00 | 2012-10-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,307,000 | 10,000 | 2.73 | 0.00 | 2012-10-11 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,398,000 | -5,000 | 0.13 | -0.00 | 2012-10-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,408,000 | -9,000 | 0.13 | -0.00 | 2012-10-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,015,000 | -11,000 | 0.81 | -0.00 | 2012-10-11 | |
| 20 | B01859 | CLC SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,781,000 | -30,000 | 0.16 | -0.00 | 2012-10-11 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,138,000 | -30,000 | 0.42 | -0.00 | 2012-10-11 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 931,000 | -30,000 | 0.02 | -0.00 | 2012-10-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,827,000 | -35,000 | 0.09 | -0.00 | 2012-10-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,731,000 | -36,000 | 0.21 | -0.00 | 2012-10-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,263,000 | -50,000 | 0.10 | -0.00 | 2012-10-11 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-11 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 11,943,334 | -51,000 | 0.22 | -0.00 | 2012-10-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 363,799 | -57,201 | 0.01 | -0.00 | 2012-10-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,551,000 | -58,000 | 2.27 | -0.00 | 2012-10-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,364,017 | -59,000 | 0.02 | -0.00 | 2012-10-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 66,049,000 | -71,000 | 1.19 | -0.00 | 2012-10-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,268,000 | -84,000 | 0.17 | -0.00 | 2012-10-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,517,000 | -84,000 | 0.06 | -0.00 | 2012-10-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,372,000 | -104,000 | 0.10 | -0.00 | 2012-10-11 | |
| 37 | B01416 | VC BROKERAGE LTD | 3,107,000 | -113,000 | 0.06 | -0.00 | 2012-10-11 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -216,000 | 0.00 | -0.00 | 2012-10-11 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -229,000 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,607,722 | -239,000 | 47.73 | -0.00 | 2012-10-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,374,910 | -301,000 | 2.01 | -0.01 | 2012-10-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,042,733 | -313,000 | 1.01 | -0.01 | 2012-10-11 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,158,000 | -450,000 | 0.29 | -0.01 | 2012-10-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,141,784 | -620,000 | 2.06 | -0.01 | 2012-10-11 | |
| 45 | B01608 | OPEN SECURITIES LTD | 15,000 | -1,370,000 | 0.00 | -0.02 | 2012-10-11 | |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -1,888,000 | 0.00 | -0.03 | 2012-10-11 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 272,973,000 | -2,000,000 | 4.93 | -0.04 | 2012-10-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,509,025 | -6,786,000 | 16.37 | -0.12 | 2012-10-11 | |
| 48 | Total changed named holdings | 5,059,239,185 | 1,000 | 91.38 | 0.00 | |||
| 343 | Unchanged named holdings | 453,381,813 | 0 | 8.19 | 0.00 | |||
| 391 | Total named holdings | 5,512,620,998 | 1,000 | 99.57 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,722,000 | 0 | 0.07 | 0.00 | |||
| 591 | Total securities in CCASS | 5,516,342,998 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,058,002 | -1,000 | 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 | 2012-10-09 |
| Volume | 28,402,000 |
| Turnover | 23,878,999 |
| Average price | 0.841 |
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