China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 845,789,011 | 2,430,434 | 15.28 | 0.04 | 2013-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 320,925,292 | 1,879,000 | 5.80 | 0.03 | 2013-03-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,736,000 | 740,000 | 0.52 | 0.01 | 2013-03-12 | |
| 4 | B01709 | RPS INVESTMENT LTD | 675,000 | 600,000 | 0.01 | 0.01 | 2013-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,167,482 | 474,000 | 2.89 | 0.01 | 2013-03-12 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,000 | 252,000 | 0.02 | 0.00 | 2013-03-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,519,000 | 200,000 | 0.17 | 0.00 | 2013-03-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,000 | 200,000 | 0.07 | 0.00 | 2013-03-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,393,940 | 198,000 | 47.06 | 0.00 | 2013-03-12 | |
| 10 | B01610 | KGI ASIA LTD | 7,934,000 | 140,000 | 0.14 | 0.00 | 2013-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,665,033 | 124,999 | 1.98 | 0.00 | 2013-03-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,288,000 | 123,000 | 1.88 | 0.00 | 2013-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,092,000 | 120,000 | 0.09 | 0.00 | 2013-03-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 78,000 | 0.03 | 0.00 | 2013-03-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,627,000 | 58,000 | 0.19 | 0.00 | 2013-03-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,608,000 | 46,000 | 0.17 | 0.00 | 2013-03-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,408,000 | 40,000 | 0.12 | 0.00 | 2013-03-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,514 | 36,000 | 0.02 | 0.00 | 2013-03-12 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,683,000 | 34,000 | 0.08 | 0.00 | 2013-03-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,767,017 | 30,000 | 0.03 | 0.00 | 2013-03-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,839,000 | 30,000 | 0.27 | 0.00 | 2013-03-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,634,000 | 10,000 | 0.07 | 0.00 | 2013-03-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,485,000 | 10,000 | 0.14 | 0.00 | 2013-03-12 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 247,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,755,000 | -1,000 | 0.16 | -0.00 | 2013-03-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,119,000 | -1,000 | 0.11 | -0.00 | 2013-03-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,869,000 | -1,000 | 0.07 | -0.00 | 2013-03-12 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,231,000 | -3,000 | 0.04 | -0.00 | 2013-03-12 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,114,000 | -18,000 | 2.08 | -0.00 | 2013-03-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,848,000 | -30,000 | 0.09 | -0.00 | 2013-03-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,031,000 | -38,000 | 0.09 | -0.00 | 2013-03-12 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 12,321,018 | -53,000 | 0.22 | -0.00 | 2013-03-12 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | -71,000 | 0.00 | -0.00 | 2013-03-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | -80,000 | 0.01 | -0.00 | 2013-03-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | -100,000 | 0.09 | -0.00 | 2013-03-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,734,000 | -232,000 | 0.41 | -0.00 | 2013-03-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 50,593,415 | -249,000 | 0.91 | -0.00 | 2013-03-12 | |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-03-12 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,043,001 | -583,000 | 0.11 | -0.01 | 2013-03-12 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 89,000 | -950,000 | 0.00 | -0.02 | 2013-03-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 58,105,275 | -1,364,000 | 1.05 | -0.02 | 2013-03-12 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,633,723 | -1,692,000 | 3.93 | -0.03 | 2013-03-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,821,300 | -2,403,433 | 1.86 | -0.04 | 2013-03-12 | |
| 50 | Total changed named holdings | 4,888,908,021 | -497,000 | 88.30 | -0.01 | |||
| 333 | Unchanged named holdings | 623,238,977 | 0 | 11.26 | 0.00 | |||
| 383 | Total named holdings | 5,512,146,998 | -497,000 | 99.56 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,343,000 | 500,000 | 0.08 | 0.01 | |||
| 586 | Total securities in CCASS | 5,516,489,998 | 3,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,911,002 | -3,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 8,871,000 |
| Turnover | 9,529,850 |
| Average price | 1.074 |
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