China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00010 | CITIBANK N.A. | 310,600,007 | 11,943,046 | 5.61 | 0.22 | 2013-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,360,721 | 4,493,883 | 4.03 | 0.08 | 2013-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,997,758 | 3,594,046 | 3.32 | 0.06 | 2013-06-26 | |
| 4 | C00102 | MACQUARIE BANK LTD | 9,082,282 | 2,440,000 | 0.16 | 0.04 | 2013-06-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2013-06-26 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,671,000 | 600,000 | 0.59 | 0.01 | 2013-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,000 | 561,000 | 0.12 | 0.01 | 2013-06-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,821,000 | 450,000 | 0.77 | 0.01 | 2013-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,493,996 | 392,370 | 47.49 | 0.01 | 2013-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,381,000 | 313,000 | 1.07 | 0.01 | 2013-06-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,933,630 | 232,000 | 0.97 | 0.00 | 2013-06-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | 200,000 | 0.05 | 0.00 | 2013-06-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,236,000 | 140,000 | 0.09 | 0.00 | 2013-06-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | 130,000 | 0.04 | 0.00 | 2013-06-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,522,000 | 127,000 | 0.30 | 0.00 | 2013-06-26 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 898,000 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,802,000 | 97,000 | 1.95 | 0.00 | 2013-06-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,063,000 | 88,000 | 0.16 | 0.00 | 2013-06-26 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,483,000 | 82,000 | 0.03 | 0.00 | 2013-06-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,259,000 | 60,000 | 0.09 | 0.00 | 2013-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,193,000 | 60,000 | 0.27 | 0.00 | 2013-06-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,107,000 | 50,000 | 0.11 | 0.00 | 2013-06-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,081,000 | 50,000 | 0.02 | 0.00 | 2013-06-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,481,000 | 40,000 | 0.03 | 0.00 | 2013-06-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,212,000 | 30,000 | 0.15 | 0.00 | 2013-06-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,000 | 30,000 | 0.09 | 0.00 | 2013-06-26 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,000 | 23,000 | 0.04 | 0.00 | 2013-06-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | 18,000 | 0.07 | 0.00 | 2013-06-26 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 16,000 | 0.01 | 0.00 | 2013-06-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,449,000 | 12,000 | 0.03 | 0.00 | 2013-06-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,304,000 | 10,000 | 0.08 | 0.00 | 2013-06-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 731,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,000 | 1,000 | 0.03 | 0.00 | 2013-06-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 60,258 | -100 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,718,000 | -15,000 | 0.09 | -0.00 | 2013-06-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,190,000 | -15,000 | 0.11 | -0.00 | 2013-06-26 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -22,000 | 0.00 | -0.00 | 2013-06-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,000 | -27,000 | 0.12 | -0.00 | 2013-06-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,033,000 | -30,000 | 0.15 | -0.00 | 2013-06-26 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,223,000 | -30,000 | 0.04 | -0.00 | 2013-06-26 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,403,000 | -39,000 | 0.12 | -0.00 | 2013-06-26 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,000 | -40,000 | 0.02 | -0.00 | 2013-06-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,591,000 | -40,000 | 0.05 | -0.00 | 2013-06-26 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,000 | -44,000 | 0.03 | -0.00 | 2013-06-26 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,000 | -50,000 | 0.04 | -0.00 | 2013-06-26 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,601,000 | -55,000 | 0.53 | -0.00 | 2013-06-26 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 274,000 | -60,000 | 0.00 | -0.00 | 2013-06-26 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | -68,000 | 0.04 | -0.00 | 2013-06-26 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | -70,000 | 0.02 | -0.00 | 2013-06-26 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,737,000 | -80,000 | 0.21 | -0.00 | 2013-06-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,000 | -84,000 | 0.22 | -0.00 | 2013-06-26 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,997,000 | -100,000 | 0.05 | -0.00 | 2013-06-26 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 151,000 | -120,000 | 0.00 | -0.00 | 2013-06-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | -170,000 | 0.01 | -0.00 | 2013-06-26 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,134,001 | -308,000 | 0.42 | -0.01 | 2013-06-26 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,213,017 | -473,000 | 0.02 | -0.01 | 2013-06-26 | |
| 67 | B01184 | QUAM SECURITIES LTD | 438,000 | -494,000 | 0.01 | -0.01 | 2013-06-26 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 51,786,415 | -750,000 | 0.94 | -0.01 | 2013-06-26 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,845,000 | -1,074,000 | 0.39 | -0.02 | 2013-06-26 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,518,000 | -1,551,000 | 1.71 | -0.03 | 2013-06-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,442,439 | -1,817,931 | 1.87 | -0.03 | 2013-06-26 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,746,360 | -2,431,040 | 0.09 | -0.04 | 2013-06-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,398,943 | -3,234,900 | 15.45 | -0.06 | 2013-06-26 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,379,000 | -3,701,000 | 0.66 | -0.07 | 2013-06-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 157,351,471 | -10,722,374 | 2.84 | -0.19 | 2013-06-26 | |
| 75 | Total changed named holdings | 5,210,331,298 | 1,000 | 94.11 | 0.00 | |||
| 316 | Unchanged named holdings | 302,612,700 | 0 | 5.47 | 0.00 | |||
| 391 | Total named holdings | 5,512,943,998 | 1,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | |||
| 592 | Total securities in CCASS | 5,516,804,998 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,596,002 | -1,000 | 0.35 | -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 | 2013-06-24 |
| Volume | 35,337,900 |
| Turnover | 42,846,011 |
| Average price | 1.212 |
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