China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,723,939 | 7,046,999 | 47.21 | 0.13 | 2013-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,088,282 | 4,789,604 | 15.41 | 0.09 | 2013-03-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,211,893 | 1,188,736 | 0.17 | 0.02 | 2013-03-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 692,000 | 692,000 | 0.01 | 0.01 | 2013-03-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,776,017 | 129,000 | 0.03 | 0.00 | 2013-03-18 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 40,000 | 0.02 | 0.00 | 2013-03-18 | |
| 7 | B01709 | RPS INVESTMENT LTD | 711,000 | 36,000 | 0.01 | 0.00 | 2013-03-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,411,000 | 20,000 | 0.17 | 0.00 | 2013-03-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,649,000 | 15,000 | 0.07 | 0.00 | 2013-03-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,514,000 | 9,000 | 0.14 | 0.00 | 2013-03-18 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-03-18 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2013-03-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,266,733 | -5,000 | 1.90 | -0.00 | 2013-03-18 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 252,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,623,000 | -11,000 | 0.41 | -0.00 | 2013-03-18 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2013-03-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,372 | -14,736 | 0.01 | -0.00 | 2013-03-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | -16,000 | 0.07 | -0.00 | 2013-03-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,429,000 | -20,000 | 1.89 | -0.00 | 2013-03-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,621,415 | -25,000 | 0.91 | -0.00 | 2013-03-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,545,000 | -40,000 | 0.19 | -0.00 | 2013-03-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,693,000 | -50,000 | 0.16 | -0.00 | 2013-03-18 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2013-03-18 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 580,000 | -57,000 | 0.01 | -0.00 | 2013-03-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,261,000 | -80,000 | 0.10 | -0.00 | 2013-03-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,612,000 | -100,000 | 0.12 | -0.00 | 2013-03-18 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,235,000 | -140,000 | 0.13 | -0.00 | 2013-03-18 | |
| 29 | B01610 | KGI ASIA LTD | 7,456,000 | -193,000 | 0.13 | -0.00 | 2013-03-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,440,000 | -200,000 | 2.07 | -0.00 | 2013-03-18 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 215,496,200 | -264,000 | 3.89 | -0.00 | 2013-03-18 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 12,170,018 | -375,000 | 0.22 | -0.01 | 2013-03-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,709,464 | -636,569 | 2.00 | -0.01 | 2013-03-18 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,409,723 | -1,124,000 | 3.93 | -0.02 | 2013-03-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,825,697 | -1,143,485 | 2.87 | -0.02 | 2013-03-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,102,000 | -3,000,000 | 0.16 | -0.05 | 2013-03-18 | |
| 37 | C00010 | CITIBANK N.A. | 310,744,993 | -6,229,549 | 5.61 | -0.11 | 2013-03-18 | |
| 37 | Total changed named holdings | 4,985,045,746 | 141,000 | 90.04 | 0.00 | |||
| 348 | Unchanged named holdings | 527,250,252 | 0 | 9.52 | 0.00 | |||
| 385 | Total named holdings | 5,512,295,998 | 141,000 | 99.56 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,203,000 | -140,000 | 0.08 | -0.00 | |||
| 587 | Total securities in CCASS | 5,516,498,998 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,902,002 | -1,000 | 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 | 2013-03-14 |
| Volume | 12,193,000 |
| Turnover | 12,535,535 |
| Average price | 1.028 |
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