China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01298 | GET NICE SECURITIES LTD | 2,061,000 | 1,280,000 | 0.04 | 0.02 | 2013-06-18 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,681,000 | 976,000 | 0.10 | 0.02 | 2013-06-18 | |
| 3 | B01608 | OPEN SECURITIES LTD | 967,000 | 950,000 | 0.02 | 0.02 | 2013-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,414,407 | 882,008 | 3.91 | 0.02 | 2013-06-18 | |
| 5 | C00102 | MACQUARIE BANK LTD | 8,893,257 | 680,000 | 0.16 | 0.01 | 2013-06-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,981,001 | 483,000 | 0.40 | 0.01 | 2013-06-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,271,000 | 450,000 | 0.56 | 0.01 | 2013-06-18 | |
| 8 | B01709 | RPS INVESTMENT LTD | 865,000 | 400,000 | 0.02 | 0.01 | 2013-06-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 147,437,361 | 338,602 | 2.66 | 0.01 | 2013-06-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,153,000 | 282,000 | 0.29 | 0.01 | 2013-06-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,061,000 | 251,000 | 0.09 | 0.00 | 2013-06-18 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 462,000 | 210,000 | 0.01 | 0.00 | 2013-06-18 | |
| 13 | C00010 | CITIBANK N.A. | 283,237,102 | 205,310 | 5.12 | 0.00 | 2013-06-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,501,000 | 176,000 | 0.51 | 0.00 | 2013-06-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,764,000 | 138,000 | 1.80 | 0.00 | 2013-06-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 63,896,000 | 110,000 | 1.15 | 0.00 | 2013-06-18 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | 90,000 | 0.00 | 0.00 | 2013-06-18 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,127,000 | 79,000 | 0.20 | 0.00 | 2013-06-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | 71,000 | 0.04 | 0.00 | 2013-06-18 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 777,000 | 49,000 | 0.01 | 0.00 | 2013-06-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,633,000 | 47,000 | 0.07 | 0.00 | 2013-06-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,046,000 | 38,000 | 0.27 | 0.00 | 2013-06-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,817,000 | 30,000 | 0.09 | 0.00 | 2013-06-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | 30,000 | 0.01 | 0.00 | 2013-06-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 692,000 | 30,000 | 0.01 | 0.00 | 2013-06-18 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 155,000 | 22,000 | 0.00 | 0.00 | 2013-06-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,281,000 | 20,000 | 0.02 | 0.00 | 2013-06-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,908,000 | 16,000 | 0.41 | 0.00 | 2013-06-18 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 771,000 | 13,000 | 0.01 | 0.00 | 2013-06-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,189,000 | 10,000 | 0.15 | 0.00 | 2013-06-18 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,041,000 | 7,000 | 0.09 | 0.00 | 2013-06-18 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2013-06-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,843,000 | 6,000 | 0.09 | 0.00 | 2013-06-18 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 199,100 | 5,000 | 0.00 | 0.00 | 2013-06-18 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | 4,000 | 0.07 | 0.00 | 2013-06-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 60,758 | 600 | 0.00 | 0.00 | 2013-06-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,644,809 | -2 | 0.97 | -0.00 | 2013-06-18 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,058 | -1,000 | 0.00 | -0.00 | 2013-06-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 3,343,000 | -1,000 | 0.06 | -0.00 | 2013-06-18 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,461,000 | -5,000 | 0.03 | -0.00 | 2013-06-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,023,000 | -8,000 | 0.16 | -0.00 | 2013-06-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | -12,000 | 0.03 | -0.00 | 2013-06-18 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,728,000 | -20,000 | 0.05 | -0.00 | 2013-06-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,442,000 | -22,000 | 0.75 | -0.00 | 2013-06-18 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,947,000 | -30,000 | 0.05 | -0.00 | 2013-06-18 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,218,017 | -32,000 | 0.02 | -0.00 | 2013-06-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,418,000 | -37,000 | 0.10 | -0.00 | 2013-06-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,461,000 | -39,000 | 0.10 | -0.00 | 2013-06-18 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -50,000 | 0.02 | -0.00 | 2013-06-18 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 817,000 | -50,000 | 0.01 | -0.00 | 2013-06-18 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,607,000 | -84,000 | 1.93 | -0.00 | 2013-06-18 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,491,000 | -100,000 | 0.04 | -0.00 | 2013-06-18 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,384,000 | -120,000 | 0.22 | -0.00 | 2013-06-18 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,229,000 | -125,000 | 0.15 | -0.00 | 2013-06-18 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -140,000 | 0.01 | -0.00 | 2013-06-18 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 52,426,415 | -159,000 | 0.95 | -0.00 | 2013-06-18 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 62,000 | -180,000 | 0.00 | -0.00 | 2013-06-18 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,691,000 | -220,000 | 0.72 | -0.00 | 2013-06-18 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,126,000 | -300,000 | 0.02 | -0.01 | 2013-06-18 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,554,000 | -320,000 | 0.21 | -0.01 | 2013-06-18 | |
| 63 | B01610 | KGI ASIA LTD | 6,798,000 | -438,000 | 0.12 | -0.01 | 2013-06-18 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 86,018,113 | -464,310 | 1.55 | -0.01 | 2013-06-18 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2013-06-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,595,413 | -551,600 | 15.96 | -0.01 | 2013-06-18 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,428,013 | -648,000 | 47.58 | -0.01 | 2013-06-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,861,820 | -709,600 | 1.88 | -0.01 | 2013-06-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 143,000 | -950,008 | 0.00 | -0.02 | 2013-06-18 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,477,000 | -1,007,000 | 0.03 | -0.02 | 2013-06-18 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,286,200 | -1,080,000 | 3.24 | -0.02 | 2013-06-18 | |
| 71 | Total changed named holdings | 5,281,011,844 | 2,000 | 95.39 | 0.00 | |||
| 319 | Unchanged named holdings | 231,897,154 | 0 | 4.19 | 0.00 | |||
| 390 | Total named holdings | 5,512,908,998 | 2,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,833,000 | 0 | 0.07 | 0.00 | |||
| 591 | Total securities in CCASS | 5,516,741,998 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,659,002 | -2,000 | 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 | 2013-06-14 |
| Volume | 11,163,600 |
| Turnover | 15,436,648 |
| Average price | 1.383 |
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