China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | 975,106,566 | 2,382,443 | 17.61 | 0.04 | 2013-01-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,288,806 | 1,505,000 | 0.29 | 0.03 | 2013-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,737,713 | 1,344,000 | 1.55 | 0.02 | 2013-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,078,486 | 1,051,695 | 2.78 | 0.02 | 2013-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,205,000 | 394,000 | 1.88 | 0.01 | 2013-01-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,844,000 | 358,000 | 0.18 | 0.01 | 2013-01-10 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,434,660 | 200,000 | 0.33 | 0.00 | 2013-01-10 | |
| 8 | B01610 | KGI ASIA LTD | 9,746,000 | 193,000 | 0.18 | 0.00 | 2013-01-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,826,000 | 108,000 | 0.18 | 0.00 | 2013-01-10 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 668,000 | 100,000 | 0.01 | 0.00 | 2013-01-10 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 421,000 | 100,000 | 0.01 | 0.00 | 2013-01-10 | |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,432,000 | 70,000 | 0.17 | 0.00 | 2013-01-10 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,000 | 60,000 | 0.00 | 0.00 | 2013-01-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,444,000 | 50,000 | 0.08 | 0.00 | 2013-01-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2013-01-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,554,000 | 50,000 | 0.12 | 0.00 | 2013-01-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,885,000 | 50,000 | 0.07 | 0.00 | 2013-01-10 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,000 | 47,305 | 0.00 | 0.00 | 2013-01-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 214,000 | 35,000 | 0.00 | 0.00 | 2013-01-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,801,000 | 30,000 | 0.05 | 0.00 | 2013-01-10 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 891,000 | 30,000 | 0.02 | 0.00 | 2013-01-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,642,000 | 30,000 | 0.03 | 0.00 | 2013-01-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,736,000 | 20,000 | 0.19 | 0.00 | 2013-01-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,608,000 | 20,000 | 0.08 | 0.00 | 2013-01-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,237,000 | 20,000 | 0.13 | 0.00 | 2013-01-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,146,000 | 5,000 | 0.07 | 0.00 | 2013-01-10 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 7,264,018 | -800 | 0.13 | -0.00 | 2013-01-10 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2013-01-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,272,017 | -1,000 | 0.02 | -0.00 | 2013-01-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 459,000 | -3,000 | 0.01 | -0.00 | 2013-01-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,062,000 | -4,000 | 0.09 | -0.00 | 2013-01-10 | |
| 33 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,114,000 | -10,000 | 0.04 | -0.00 | 2013-01-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,080,000 | -20,000 | 0.25 | -0.00 | 2013-01-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,674,000 | -21,000 | 0.79 | -0.00 | 2013-01-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,777,000 | -36,000 | 0.10 | -0.00 | 2013-01-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,441 | -40,000 | 0.00 | -0.00 | 2013-01-10 | |
| 41 | C00010 | CITIBANK N.A. | 280,223,465 | -46,000 | 5.06 | -0.00 | 2013-01-10 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2013-01-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,907,000 | -51,000 | 0.16 | -0.00 | 2013-01-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,989,000 | -58,000 | 0.09 | -0.00 | 2013-01-10 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 3,615,000 | -60,000 | 0.07 | -0.00 | 2013-01-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,770,000 | -65,000 | 0.09 | -0.00 | 2013-01-10 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,022 | -86,200 | 0.04 | -0.00 | 2013-01-10 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,000 | -100,000 | 0.02 | -0.00 | 2013-01-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,509,701 | -187,000 | 47.26 | -0.00 | 2013-01-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,275,000 | -250,000 | 0.15 | -0.00 | 2013-01-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,870,210 | -257,443 | 1.88 | -0.00 | 2013-01-10 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -275,000 | 0.01 | -0.00 | 2013-01-10 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 255,972,000 | -400,000 | 4.62 | -0.01 | 2013-01-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 50,679,415 | -500,000 | 0.92 | -0.01 | 2013-01-10 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,317,000 | -560,000 | 2.46 | -0.01 | 2013-01-10 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,878,081 | -728,000 | 1.23 | -0.01 | 2013-01-10 | |
| 57 | B01130 | BOCI SECURITIES LTD | 63,495,000 | -1,021,000 | 1.15 | -0.02 | 2013-01-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,727,000 | -1,084,000 | 0.16 | -0.02 | 2013-01-10 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,853,000 | -1,113,000 | 0.49 | -0.02 | 2013-01-10 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,308,000 | 0.00 | -0.02 | 2013-01-10 | |
| 60 | Total changed named holdings | 5,167,736,601 | 3,000 | 93.34 | 0.00 | |||
| 328 | Unchanged named holdings | 344,803,397 | 0 | 6.23 | 0.00 | |||
| 388 | Total named holdings | 5,512,539,998 | 3,000 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,841,000 | 0 | 0.07 | 0.00 | |||
| 592 | Total securities in CCASS | 5,516,380,998 | 3,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,020,002 | -3,000 | 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 | 2013-01-08 |
| Volume | 11,730,000 |
| Turnover | 13,651,310 |
| Average price | 1.164 |
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