China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,738,081 | 5,620,000 | 1.21 | 0.10 | 2013-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,840,742 | 4,421,100 | 2.98 | 0.08 | 2013-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,361,000 | 1,452,000 | 0.04 | 0.03 | 2013-01-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,706,000 | 420,000 | 0.14 | 0.01 | 2013-01-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | 200,000 | 0.03 | 0.00 | 2013-01-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,634,000 | 180,000 | 2.52 | 0.00 | 2013-01-02 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2013-01-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,000 | 60,000 | 0.14 | 0.00 | 2013-01-02 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 227,000 | 50,000 | 0.00 | 0.00 | 2013-01-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 61,583,000 | 10,000 | 1.11 | 0.00 | 2013-01-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,441 | 200 | 0.00 | 0.00 | 2013-01-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,380,000 | -1,000 | 0.08 | -0.00 | 2013-01-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,326,000 | -2,000 | 0.11 | -0.00 | 2013-01-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,454,000 | -5,000 | 0.08 | -0.00 | 2013-01-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,558,000 | -10,000 | 0.26 | -0.00 | 2013-01-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,221,000 | -17,000 | 0.56 | -0.00 | 2013-01-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,000 | -20,000 | 0.05 | -0.00 | 2013-01-02 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-01-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,879,000 | -24,000 | 0.09 | -0.00 | 2013-01-02 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,366,000 | -32,000 | 0.10 | -0.00 | 2013-01-02 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | -40,000 | 0.00 | -0.00 | 2013-01-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,784,000 | -50,000 | 0.18 | -0.00 | 2013-01-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,862,000 | -50,000 | 0.76 | -0.00 | 2013-01-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 669,000 | -50,000 | 0.01 | -0.00 | 2013-01-02 | |
| 29 | B01610 | KGI ASIA LTD | 14,108,000 | -70,000 | 0.25 | -0.00 | 2013-01-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-01-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2013-01-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,227,000 | -110,000 | 0.18 | -0.00 | 2013-01-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,497,980 | -144,295 | 17.58 | -0.00 | 2013-01-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 51,680,415 | -150,000 | 0.93 | -0.00 | 2013-01-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,438,000 | -230,000 | 0.33 | -0.00 | 2013-01-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,745,000 | -246,000 | 1.93 | -0.00 | 2013-01-02 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 7,791,364 | -682,000 | 0.14 | -0.01 | 2013-01-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,927,806 | -688,000 | 0.43 | -0.01 | 2013-01-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,011,713 | -1,842,000 | 1.45 | -0.03 | 2013-01-02 | |
| 40 | C00010 | CITIBANK N.A. | 265,988,368 | -3,509,005 | 4.80 | -0.06 | 2013-01-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,755,250 | -4,272,000 | 1.89 | -0.08 | 2013-01-02 | |
| 41 | Total changed named holdings | 2,237,259,160 | 2,000 | 40.41 | 0.00 | |||
| 349 | Unchanged named holdings | 3,275,249,838 | 0 | 59.16 | 0.00 | |||
| 390 | Total named holdings | 5,512,508,998 | 2,000 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,856,000 | 0 | 0.07 | 0.00 | |||
| 593 | Total securities in CCASS | 5,516,364,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,036,002 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 10,260,800 |
| Turnover | 9,830,446 |
| Average price | 0.958 |
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