China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,538,580 | 3,395,000 | 0.52 | 0.06 | 2013-02-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,662,000 | 2,000,000 | 0.05 | 0.04 | 2013-02-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,762,000 | 941,000 | 0.10 | 0.02 | 2013-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,618,000 | 840,000 | 0.41 | 0.02 | 2013-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 307,820,313 | 571,000 | 5.56 | 0.01 | 2013-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,112,312 | 486,819 | 15.35 | 0.01 | 2013-02-08 | |
| 7 | B01610 | KGI ASIA LTD | 7,324,000 | 302,000 | 0.13 | 0.01 | 2013-02-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,269,000 | 300,000 | 0.13 | 0.01 | 2013-02-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,674,000 | 244,000 | 0.21 | 0.00 | 2013-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,383,000 | 240,000 | 0.71 | 0.00 | 2013-02-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,067,000 | 200,000 | 0.06 | 0.00 | 2013-02-08 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 628,000 | 200,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 12,274,099 | 128,981 | 0.22 | 0.00 | 2013-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,619,850 | 109,000 | 47.01 | 0.00 | 2013-02-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,553,000 | 101,000 | 0.15 | 0.00 | 2013-02-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,942,000 | 100,000 | 0.18 | 0.00 | 2013-02-08 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | 100,000 | 0.02 | 0.00 | 2013-02-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,366,000 | 100,000 | 0.40 | 0.00 | 2013-02-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 100,000 | 0.02 | 0.00 | 2013-02-08 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,890,000 | 82,000 | 2.18 | 0.00 | 2013-02-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,610,000 | 73,000 | 0.26 | 0.00 | 2013-02-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,694,000 | 70,000 | 0.07 | 0.00 | 2013-02-08 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,472,017 | 59,000 | 0.03 | 0.00 | 2013-02-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,028,000 | 50,000 | 0.18 | 0.00 | 2013-02-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 611,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,000 | 36,000 | 0.00 | 0.00 | 2013-02-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,000 | 34,000 | 0.06 | 0.00 | 2013-02-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 185,000 | 34,000 | 0.00 | 0.00 | 2013-02-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,855,000 | 30,000 | 0.07 | 0.00 | 2013-02-08 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,533,000 | 24,000 | 0.08 | 0.00 | 2013-02-08 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 867,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,147,000 | 10,000 | 0.04 | 0.00 | 2013-02-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 5,000 | 0.02 | 0.00 | 2013-02-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,000 | -1,000 | 0.03 | -0.00 | 2013-02-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,586,000 | -6,000 | 0.16 | -0.00 | 2013-02-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,661,000 | -7,000 | 0.08 | -0.00 | 2013-02-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,000 | -10,000 | 0.11 | -0.00 | 2013-02-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | -22,000 | 0.01 | -0.00 | 2013-02-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,979,000 | -26,000 | 0.51 | -0.00 | 2013-02-08 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,115,000 | -35,000 | 0.02 | -0.00 | 2013-02-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,019,000 | -98,000 | 1.86 | -0.00 | 2013-02-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,351,081 | -109,000 | 1.83 | -0.00 | 2013-02-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -110,000 | 0.00 | -0.00 | 2013-02-08 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2013-02-08 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,434,000 | -705,000 | 0.08 | -0.01 | 2013-02-08 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,598,000 | -1,000,000 | 0.26 | -0.02 | 2013-02-08 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,754,000 | -2,000,000 | 0.14 | -0.04 | 2013-02-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,634,512 | -2,864,000 | 3.84 | -0.05 | 2013-02-08 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,831,090 | -4,123,800 | 2.83 | -0.07 | 2013-02-08 | |
| 56 | Total changed named holdings | 4,766,494,854 | 3,000 | 86.09 | 0.00 | |||
| 327 | Unchanged named holdings | 746,102,144 | 0 | 13.48 | 0.00 | |||
| 383 | Total named holdings | 5,512,596,998 | 3,000 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,854,000 | 0 | 0.07 | 0.00 | |||
| 586 | Total securities in CCASS | 5,516,450,998 | 3,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,950,002 | -3,000 | 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 | 2013-02-06 |
| Volume | 16,249,000 |
| Turnover | 19,669,235 |
| Average price | 1.210 |
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