China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00074 | DEUTSCHE BANK AG | 147,098,759 | 6,616,413 | 2.66 | 0.12 | 2013-06-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,626,000 | 1,089,000 | 1.80 | 0.02 | 2013-06-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,008 | 900,000 | 0.02 | 0.02 | 2013-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,532,399 | 821,209 | 3.89 | 0.01 | 2013-06-17 | |
| 5 | C00010 | CITIBANK N.A. | 283,031,792 | 799,360 | 5.11 | 0.01 | 2013-06-17 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 728,000 | 712,000 | 0.01 | 0.01 | 2013-06-17 | |
| 7 | C00102 | MACQUARIE BANK LTD | 8,213,257 | 573,000 | 0.15 | 0.01 | 2013-06-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,504,000 | 381,000 | 0.23 | 0.01 | 2013-06-17 | |
| 9 | B01610 | KGI ASIA LTD | 7,236,000 | 305,000 | 0.13 | 0.01 | 2013-06-17 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 307,000 | 250,000 | 0.01 | 0.00 | 2013-06-17 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,591,000 | 200,000 | 0.05 | 0.00 | 2013-06-17 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 242,000 | 180,000 | 0.00 | 0.00 | 2013-06-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | 143,000 | 0.09 | 0.00 | 2013-06-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,911,000 | 110,000 | 0.72 | 0.00 | 2013-06-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,821,000 | 100,000 | 0.56 | 0.00 | 2013-06-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,377,000 | 79,000 | 0.12 | 0.00 | 2013-06-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,837,000 | 70,000 | 0.09 | 0.00 | 2013-06-17 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,059,000 | 50,000 | 0.02 | 0.00 | 2013-06-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,455,000 | 50,000 | 0.10 | 0.00 | 2013-06-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,250,017 | 48,000 | 0.02 | 0.00 | 2013-06-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,031,000 | 34,000 | 0.16 | 0.00 | 2013-06-17 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,272,000 | 31,000 | 0.04 | 0.00 | 2013-06-17 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2013-06-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,087,000 | 30,000 | 0.11 | 0.00 | 2013-06-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 27,000 | 0.10 | 0.00 | 2013-06-17 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | 26,000 | 0.00 | 0.00 | 2013-06-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,008,000 | 20,000 | 0.27 | 0.00 | 2013-06-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | 20,000 | 0.06 | 0.00 | 2013-06-17 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,484,000 | 20,000 | 0.04 | 0.00 | 2013-06-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,631,000 | 20,000 | 0.05 | 0.00 | 2013-06-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,875,000 | 14,000 | 0.05 | 0.00 | 2013-06-17 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 781,000 | 12,000 | 0.01 | 0.00 | 2013-06-17 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,645,000 | 10,000 | 0.03 | 0.00 | 2013-06-17 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | 5,000 | 0.03 | 0.00 | 2013-06-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,399,000 | 2,000 | 0.03 | 0.00 | 2013-06-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,571,420 | 1,946 | 1.89 | 0.00 | 2013-06-17 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,158 | -235 | 0.00 | -0.00 | 2013-06-17 | |
| 44 | B01811 | 3V CAPITAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
| 46 | C00018 | HANG SENG BANK LTD | 3,616,100 | -3,000 | 0.07 | -0.00 | 2013-06-17 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -5,000 | 0.01 | -0.00 | 2013-06-17 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,000 | -10,000 | 0.07 | -0.00 | 2013-06-17 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2013-06-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2013-06-17 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,265,000 | -17,000 | 0.08 | -0.00 | 2013-06-17 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 55 | B01290 | SPS SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,179,000 | -24,000 | 0.15 | -0.00 | 2013-06-17 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 314,000 | -25,000 | 0.01 | -0.00 | 2013-06-17 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -29,000 | 0.03 | -0.00 | 2013-06-17 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2013-06-17 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,000 | -35,000 | 0.15 | -0.00 | 2013-06-17 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,977,000 | -36,000 | 0.05 | -0.00 | 2013-06-17 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 758,000 | -40,000 | 0.01 | -0.00 | 2013-06-17 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,034,000 | -47,000 | 0.09 | -0.00 | 2013-06-17 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,000 | -60,000 | 0.03 | -0.00 | 2013-06-17 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,892,000 | -60,000 | 0.41 | -0.00 | 2013-06-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | -70,000 | 0.04 | -0.00 | 2013-06-17 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -80,000 | 0.02 | -0.00 | 2013-06-17 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,748,000 | -80,000 | 0.05 | -0.00 | 2013-06-17 | |
| 69 | B01130 | BOCI SECURITIES LTD | 63,786,000 | -108,000 | 1.15 | -0.00 | 2013-06-17 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,871,000 | -137,000 | 0.29 | -0.00 | 2013-06-17 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 52,585,415 | -163,000 | 0.95 | -0.00 | 2013-06-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,366,200 | -195,000 | 3.26 | -0.00 | 2013-06-17 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,874,000 | -200,000 | 0.21 | -0.00 | 2013-06-17 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 628,000 | -200,000 | 0.01 | -0.00 | 2013-06-17 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,787,000 | -240,000 | 0.09 | -0.00 | 2013-06-17 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 60,000 | -270,000 | 0.00 | -0.00 | 2013-06-17 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,219,000 | -274,000 | 0.04 | -0.00 | 2013-06-17 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 920,000 | -515,000 | 0.02 | -0.01 | 2013-06-17 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,464,000 | -660,000 | 0.75 | -0.01 | 2013-06-17 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,498,001 | -677,000 | 0.39 | -0.01 | 2013-06-17 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,048,000 | -856,209 | 0.20 | -0.02 | 2013-06-17 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,635,076,013 | -966,990 | 47.60 | -0.02 | 2013-06-17 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,325,000 | -1,027,000 | 0.51 | -0.02 | 2013-06-17 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,426,000 | -1,100,000 | 0.03 | -0.02 | 2013-06-17 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,691,000 | -1,228,000 | 1.93 | -0.02 | 2013-06-17 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,644,811 | -1,350,434 | 0.97 | -0.02 | 2013-06-17 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,147,013 | -1,501,500 | 15.97 | -0.03 | 2013-06-17 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 86,482,423 | -1,519,560 | 1.56 | -0.03 | 2013-06-17 | |
| 88 | Total changed named holdings | 5,308,361,786 | 0 | 95.88 | 0.00 | |||
| 302 | Unchanged named holdings | 204,545,212 | 0 | 3.69 | 0.00 | |||
| 390 | Total named holdings | 5,512,906,998 | 0 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,833,000 | 0 | 0.07 | 0.00 | |||
| 591 | Total securities in CCASS | 5,516,739,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,661,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 20,592,235 |
| Turnover | 28,076,609 |
| Average price | 1.363 |
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