China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,762,512 | 1,602,000 | 3.88 | 0.03 | 2013-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,227,813 | 576,000 | 1.99 | 0.01 | 2013-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 307,260,313 | 475,000 | 5.55 | 0.01 | 2013-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,920,000 | 465,000 | 1.86 | 0.01 | 2013-02-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,821,580 | 464,000 | 0.45 | 0.01 | 2013-02-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,867,000 | 310,000 | 0.05 | 0.01 | 2013-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 302,000 | 0.01 | 0.01 | 2013-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,458,415 | 270,000 | 0.89 | 0.00 | 2013-02-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 200,000 | 0.01 | 0.00 | 2013-02-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,070,081 | 109,000 | 1.84 | 0.00 | 2013-02-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,466,000 | 90,000 | 0.41 | 0.00 | 2013-02-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 81,000 | 0.01 | 0.00 | 2013-02-06 | |
| 13 | B01610 | KGI ASIA LTD | 6,982,000 | 76,000 | 0.13 | 0.00 | 2013-02-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | 57,000 | 0.05 | 0.00 | 2013-02-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 59,769,000 | 52,000 | 1.08 | 0.00 | 2013-02-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | 30,000 | 0.02 | 0.00 | 2013-02-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,000 | 26,000 | 0.04 | 0.00 | 2013-02-06 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,000 | -1,000 | 0.15 | -0.00 | 2013-02-06 | |
| 21 | B01894 | MFG LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2013-02-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,000 | -1,000 | 0.02 | -0.00 | 2013-02-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | -3,000 | 0.00 | -0.00 | 2013-02-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,000 | -3,000 | 0.08 | -0.00 | 2013-02-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,985,000 | -7,000 | 0.51 | -0.00 | 2013-02-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,882,000 | -9,000 | 0.11 | -0.00 | 2013-02-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,842,000 | -10,000 | 0.18 | -0.00 | 2013-02-06 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,564,000 | -10,000 | 0.06 | -0.00 | 2013-02-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,959,000 | -10,000 | 0.13 | -0.00 | 2013-02-06 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 857,000 | -19,000 | 0.02 | -0.00 | 2013-02-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,779,000 | -20,000 | 0.18 | -0.00 | 2013-02-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,685,000 | -30,000 | 0.08 | -0.00 | 2013-02-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,062,493 | -62,140 | 15.35 | -0.00 | 2013-02-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,000 | -81,000 | 0.09 | -0.00 | 2013-02-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,143,000 | -222,000 | 0.71 | -0.00 | 2013-02-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,180,000 | -250,000 | 0.40 | -0.00 | 2013-02-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,813,000 | -385,000 | 0.07 | -0.01 | 2013-02-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 662,000 | -500,000 | 0.01 | -0.01 | 2013-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,510,850 | -1,679,660 | 47.01 | -0.03 | 2013-02-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,369,890 | -1,860,200 | 2.91 | -0.03 | 2013-02-06 | |
| 43 | Total changed named holdings | 4,780,052,947 | 2,000 | 86.34 | 0.00 | |||
| 340 | Unchanged named holdings | 732,539,051 | 0 | 13.23 | 0.00 | |||
| 383 | Total named holdings | 5,512,591,998 | 2,000 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,854,000 | 0 | 0.07 | 0.00 | |||
| 586 | Total securities in CCASS | 5,516,445,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,955,002 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 6,347,000 |
| Turnover | 7,926,020 |
| Average price | 1.249 |
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