China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,283,081 | 1,405,000 | 1.25 | 0.03 | 2013-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,477,486 | 1,399,000 | 2.81 | 0.03 | 2013-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 280,530,465 | 307,000 | 5.07 | 0.01 | 2013-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,774,701 | 265,000 | 47.26 | 0.00 | 2013-01-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2013-01-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,177,000 | 200,000 | 0.18 | 0.00 | 2013-01-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,065,000 | 180,000 | 0.07 | 0.00 | 2013-01-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 122,000 | 0.01 | 0.00 | 2013-01-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,747,000 | 73,000 | 0.79 | 0.00 | 2013-01-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,000 | 60,000 | 0.09 | 0.00 | 2013-01-11 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,325,000 | 50,000 | 0.15 | 0.00 | 2013-01-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 34,000 | 0.01 | 0.00 | 2013-01-11 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | 30,000 | 0.00 | 0.00 | 2013-01-11 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,651,000 | 9,000 | 0.03 | 0.00 | 2013-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,067,000 | 5,000 | 0.09 | 0.00 | 2013-01-11 | |
| 19 | C00018 | HANG SENG BANK LTD | 3,614,100 | 1,000 | 0.07 | 0.00 | 2013-01-11 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 591 | 591 | 0.00 | 0.00 | 2013-01-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,870,750 | 540 | 1.88 | 0.00 | 2013-01-11 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 890,000 | -1,000 | 0.02 | -0.00 | 2013-01-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2013-01-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,227,000 | -10,000 | 0.13 | -0.00 | 2013-01-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,062,000 | -10,000 | 0.34 | -0.00 | 2013-01-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,767,000 | -10,000 | 0.10 | -0.00 | 2013-01-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,065,000 | -11,000 | 0.07 | -0.00 | 2013-01-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,269,806 | -19,000 | 0.29 | -0.00 | 2013-01-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,887,000 | -20,000 | 0.16 | -0.00 | 2013-01-11 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,823,000 | -21,000 | 0.18 | -0.00 | 2013-01-11 | |
| 33 | B01610 | KGI ASIA LTD | 9,718,000 | -28,000 | 0.18 | -0.00 | 2013-01-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | -30,000 | 0.01 | -0.00 | 2013-01-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,112,000 | -34,000 | 0.07 | -0.00 | 2013-01-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 179,000 | -35,000 | 0.00 | -0.00 | 2013-01-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | -36,000 | 0.08 | -0.00 | 2013-01-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,686,000 | -50,000 | 0.19 | -0.00 | 2013-01-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,394,000 | -50,000 | 0.08 | -0.00 | 2013-01-11 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,769,000 | -57,000 | 0.18 | -0.00 | 2013-01-11 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,022 | -71,000 | 0.04 | -0.00 | 2013-01-11 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,721,000 | -80,000 | 0.05 | -0.00 | 2013-01-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,462,000 | -92,000 | 0.12 | -0.00 | 2013-01-11 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,817,000 | -100,000 | 0.05 | -0.00 | 2013-01-11 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 568,000 | -100,000 | 0.01 | -0.00 | 2013-01-11 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,729,000 | -124,000 | 0.48 | -0.00 | 2013-01-11 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2013-01-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 50,474,415 | -205,000 | 0.91 | -0.00 | 2013-01-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,779,000 | -210,000 | 0.09 | -0.00 | 2013-01-11 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -216,000 | 0.00 | -0.00 | 2013-01-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,859,000 | -346,000 | 1.88 | -0.01 | 2013-01-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 62,730,000 | -765,000 | 1.13 | -0.01 | 2013-01-11 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,621,435 | -1,485,131 | 17.59 | -0.03 | 2013-01-11 | |
| 53 | Total changed named holdings | 4,664,091,852 | 22,000 | 84.24 | 0.00 | |||
| 336 | Unchanged named holdings | 848,470,146 | 0 | 15.33 | 0.00 | |||
| 389 | Total named holdings | 5,512,561,998 | 22,000 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,821,000 | -20,000 | 0.07 | -0.00 | |||
| 593 | Total securities in CCASS | 5,516,382,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,018,002 | -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 | 2013-01-09 |
| Volume | 16,304,000 |
| Turnover | 18,764,645 |
| Average price | 1.151 |
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