China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 217,474,570 | 8,748,200 | 3.93 | 0.16 | 2013-04-19 | |
| 2 | C00102 | MACQUARIE BANK LTD | 6,253,000 | 3,317,000 | 0.11 | 0.06 | 2013-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,336,108 | 2,595,000 | 2.73 | 0.05 | 2013-04-19 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,605,000 | 340,000 | 0.03 | 0.01 | 2013-04-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | 300,000 | 0.03 | 0.01 | 2013-04-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,183,000 | 200,000 | 0.02 | 0.00 | 2013-04-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,962,000 | 200,000 | 0.56 | 0.00 | 2013-04-19 | |
| 8 | B01610 | KGI ASIA LTD | 6,592,000 | 200,000 | 0.12 | 0.00 | 2013-04-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,426,000 | 120,000 | 0.15 | 0.00 | 2013-04-19 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | 120,000 | 0.02 | 0.00 | 2013-04-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,626,415 | 84,000 | 0.90 | 0.00 | 2013-04-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,000 | 70,000 | 0.07 | 0.00 | 2013-04-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,296,000 | 64,000 | 0.33 | 0.00 | 2013-04-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,867,000 | 60,000 | 0.05 | 0.00 | 2013-04-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,265,000 | 60,000 | 0.75 | 0.00 | 2013-04-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,000 | 50,000 | 0.07 | 0.00 | 2013-04-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,537,000 | 48,000 | 0.10 | 0.00 | 2013-04-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,080,000 | 34,000 | 0.13 | 0.00 | 2013-04-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,597,000 | 30,000 | 0.08 | 0.00 | 2013-04-19 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,837,000 | 17,000 | 1.84 | 0.00 | 2013-04-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,492,000 | 10,000 | 0.17 | 0.00 | 2013-04-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,000 | 10,000 | 0.03 | 0.00 | 2013-04-19 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2013-04-19 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 3,000 | 0.01 | 0.00 | 2013-04-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,655,000 | 2,000 | 0.08 | 0.00 | 2013-04-19 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,027 | -900 | 0.00 | -0.00 | 2013-04-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,281,017 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | -20,000 | 0.06 | -0.00 | 2013-04-19 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -46,000 | 0.00 | -0.00 | 2013-04-19 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -60,000 | 0.02 | -0.00 | 2013-04-19 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,000 | -100,000 | 0.01 | -0.00 | 2013-04-19 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,727,000 | -188,000 | 0.41 | -0.00 | 2013-04-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,783,721 | -195,000 | 47.46 | -0.00 | 2013-04-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -348,000 | 0.00 | -0.01 | 2013-04-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,800 | -390,200 | 0.01 | -0.01 | 2013-04-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,151,000 | -400,000 | 0.06 | -0.01 | 2013-04-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 61,439,000 | -489,000 | 1.11 | -0.01 | 2013-04-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,170,445 | -2,089,622 | 1.92 | -0.04 | 2013-04-19 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,492,981 | -2,948,478 | 0.26 | -0.05 | 2013-04-19 | |
| 43 | C00010 | CITIBANK N.A. | 324,235,425 | -4,664,000 | 5.86 | -0.08 | 2013-04-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,988,417 | -4,763,000 | 17.07 | -0.09 | 2013-04-19 | |
| 44 | Total changed named holdings | 4,794,858,926 | 6,000 | 86.61 | 0.00 | |||
| 342 | Unchanged named holdings | 717,846,072 | 0 | 12.97 | 0.00 | |||
| 386 | Total named holdings | 5,512,704,998 | 6,000 | 99.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 3,829,000 | 0 | 0.07 | 0.00 | |||
| 588 | Total securities in CCASS | 5,516,533,998 | 6,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,867,002 | -6,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 20,887,100 |
| Turnover | 25,623,808 |
| Average price | 1.227 |
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