China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 862,230,125 | 3,816,135 | 15.57 | 0.07 | 2013-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 315,235,409 | 2,212,000 | 5.69 | 0.04 | 2013-03-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,323,250 | 1,489,000 | 0.17 | 0.03 | 2013-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,638,000 | 1,413,000 | 1.93 | 0.03 | 2013-03-22 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,065,000 | 1,028,000 | 0.02 | 0.02 | 2013-03-22 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 215,350,200 | 800,000 | 3.89 | 0.01 | 2013-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 7,821,000 | 700,000 | 0.14 | 0.01 | 2013-03-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,830,000 | 651,000 | 0.52 | 0.01 | 2013-03-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,267,000 | 510,000 | 0.69 | 0.01 | 2013-03-22 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,235,000 | 300,000 | 0.02 | 0.01 | 2013-03-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,605,000 | 262,000 | 0.19 | 0.00 | 2013-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,831,000 | 258,000 | 0.27 | 0.00 | 2013-03-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,196,000 | 200,000 | 0.17 | 0.00 | 2013-03-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,217,000 | 158,000 | 0.11 | 0.00 | 2013-03-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,704,415 | 137,000 | 0.92 | 0.00 | 2013-03-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,000 | 130,000 | 0.02 | 0.00 | 2013-03-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,208,000 | 110,000 | 0.17 | 0.00 | 2013-03-22 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 261,000 | 100,000 | 0.00 | 0.00 | 2013-03-22 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2013-03-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | 100,000 | 0.02 | 0.00 | 2013-03-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 61,226,000 | 78,000 | 1.11 | 0.00 | 2013-03-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,000 | 50,000 | 0.05 | 0.00 | 2013-03-22 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,607,000 | 50,000 | 0.07 | 0.00 | 2013-03-22 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,163,000 | 50,000 | 0.09 | 0.00 | 2013-03-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,254,000 | 50,000 | 0.09 | 0.00 | 2013-03-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,000 | 50,000 | 0.07 | 0.00 | 2013-03-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 47,000 | 0.01 | 0.00 | 2013-03-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,923,000 | 29,000 | 0.07 | 0.00 | 2013-03-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,289,000 | 29,000 | 0.10 | 0.00 | 2013-03-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,731,000 | 20,000 | 0.03 | 0.00 | 2013-03-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,186,000 | 15,000 | 0.17 | 0.00 | 2013-03-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,000 | 15,000 | 0.02 | 0.00 | 2013-03-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | 12,000 | 0.01 | 0.00 | 2013-03-22 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2013-03-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,565,868 | 4,000 | 1.98 | 0.00 | 2013-03-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,058,000 | -1,000 | 0.18 | -0.00 | 2013-03-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,281,000 | -1,000 | 0.04 | -0.00 | 2013-03-22 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2013-03-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,647,017 | -6,000 | 0.03 | -0.00 | 2013-03-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,054,000 | -20,000 | 0.09 | -0.00 | 2013-03-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,669,000 | -20,000 | 0.07 | -0.00 | 2013-03-22 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2013-03-22 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2013-03-22 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,837,000 | -60,000 | 0.18 | -0.00 | 2013-03-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | -70,000 | 0.03 | -0.00 | 2013-03-22 | |
| 48 | B01209 | MASON SECURITIES LTD | 3,196,000 | -70,000 | 0.06 | -0.00 | 2013-03-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,589,939 | -92,000 | 47.19 | -0.00 | 2013-03-22 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,265 | -260,000 | 0.01 | -0.00 | 2013-03-22 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 5,780,000 | -400,000 | 0.10 | -0.01 | 2013-03-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,754,662 | -400,135 | 2.81 | -0.01 | 2013-03-22 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,000 | -1,200,000 | 0.15 | -0.02 | 2013-03-22 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,990,378 | -3,140,000 | 3.76 | -0.06 | 2013-03-22 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,824,755 | -9,143,000 | 1.89 | -0.17 | 2013-03-22 | |
| 55 | Total changed named holdings | 5,037,118,283 | -6,000 | 90.98 | -0.00 | |||
| 328 | Unchanged named holdings | 475,185,715 | 0 | 8.58 | 0.00 | |||
| 383 | Total named holdings | 5,512,303,998 | -6,000 | 99.56 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,209,000 | 6,000 | 0.08 | 0.00 | |||
| 585 | Total securities in CCASS | 5,516,512,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,888,002 | 0 | 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 | 2013-03-20 |
| Volume | 22,286,000 |
| Turnover | 23,284,850 |
| Average price | 1.045 |
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