China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,537,213 | 5,534,000 | 2.20 | 0.10 | 2012-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,529,657 | 3,503,836 | 2.45 | 0.06 | 2012-11-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,054,190 | 1,060,000 | 0.20 | 0.02 | 2012-11-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,849,244 | 642,000 | 1.04 | 0.01 | 2012-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,884,000 | 303,000 | 1.93 | 0.01 | 2012-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,495,067 | 238,164 | 17.04 | 0.00 | 2012-11-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,019,000 | 100,000 | 0.33 | 0.00 | 2012-11-29 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 12,666,864 | 100,000 | 0.23 | 0.00 | 2012-11-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,000 | 88,000 | 0.02 | 0.00 | 2012-11-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,657,000 | 61,000 | 0.19 | 0.00 | 2012-11-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,000 | 60,000 | 0.05 | 0.00 | 2012-11-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | 50,000 | 0.11 | 0.00 | 2012-11-29 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2012-11-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 62,938,000 | 40,000 | 1.14 | 0.00 | 2012-11-29 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 38,000 | 0.01 | 0.00 | 2012-11-29 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,495 | 36,400 | 0.00 | 0.00 | 2012-11-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,714,000 | 5,000 | 0.16 | 0.00 | 2012-11-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,639,000 | 3,000 | 0.08 | 0.00 | 2012-11-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,293,017 | 1,000 | 0.02 | 0.00 | 2012-11-29 | |
| 22 | B01469 | KAISER SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40,024 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,330,000 | -1,000 | 0.13 | -0.00 | 2012-11-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2012-11-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,321,000 | -3,000 | 0.02 | -0.00 | 2012-11-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,141,542 | -5,000 | 47.56 | -0.00 | 2012-11-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,136 | -15,000 | 0.11 | -0.00 | 2012-11-29 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,000 | -30,000 | 0.03 | -0.00 | 2012-11-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,153,415 | -36,000 | 0.94 | -0.00 | 2012-11-29 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -50,000 | 0.00 | -0.00 | 2012-11-29 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-11-29 | |
| 34 | B01416 | VC BROKERAGE LTD | 803,000 | -50,000 | 0.01 | -0.00 | 2012-11-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,609,000 | -91,000 | 0.14 | -0.00 | 2012-11-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,000 | -100,000 | 0.17 | -0.00 | 2012-11-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,341,165 | -110,000 | 1.74 | -0.00 | 2012-11-29 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 442,000 | -137,000 | 0.01 | -0.00 | 2012-11-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,222,000 | -206,000 | 2.55 | -0.00 | 2012-11-29 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 35,000 | -400,000 | 0.00 | -0.01 | 2012-11-29 | |
| 41 | B01610 | KGI ASIA LTD | 15,106,000 | -404,000 | 0.27 | -0.01 | 2012-11-29 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 289,000 | -1,553,000 | 0.01 | -0.03 | 2012-11-29 | |
| 43 | C00093 | BNP PARIBAS | 83,224,884 | -2,000,000 | 1.50 | -0.04 | 2012-11-29 | |
| 44 | C00010 | CITIBANK N.A. | 275,496,912 | -6,718,000 | 4.98 | -0.12 | 2012-11-29 | |
| 44 | Total changed named holdings | 4,840,161,825 | -18,000 | 87.42 | -0.00 | |||
| 347 | Unchanged named holdings | 672,309,173 | 0 | 12.14 | 0.00 | |||
| 391 | Total named holdings | 5,512,470,998 | -18,000 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,857,000 | 0 | 0.07 | 0.00 | |||
| 595 | Total securities in CCASS | 5,516,327,998 | -18,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 20,073,002 | 18,000 | 0.36 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 6,173,400 |
| Turnover | 5,673,186 |
| Average price | 0.919 |
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