China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 146,205,485 | 3,334,243 | 2.64 | 0.06 | 2013-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,269,291 | 2,185,000 | 3.47 | 0.04 | 2013-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,786,554 | 1,368,000 | 15.62 | 0.02 | 2013-07-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,801,000 | 508,000 | 1.08 | 0.01 | 2013-07-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 973,890 | 465,609 | 0.02 | 0.01 | 2013-07-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,413,415 | 230,000 | 0.95 | 0.00 | 2013-07-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,353,000 | 228,000 | 0.30 | 0.00 | 2013-07-16 | |
| 8 | C00016 | DBS BANK LTD | 5,080,000 | 200,000 | 0.09 | 0.00 | 2013-07-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,858,000 | 140,000 | 0.47 | 0.00 | 2013-07-16 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 130,000 | 0.02 | 0.00 | 2013-07-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,347,000 | 105,000 | 0.02 | 0.00 | 2013-07-16 | |
| 12 | C00102 | MACQUARIE BANK LTD | 8,320,782 | 105,000 | 0.15 | 0.00 | 2013-07-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,355,000 | 100,000 | 0.19 | 0.00 | 2013-07-16 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,982,000 | 100,000 | 0.05 | 0.00 | 2013-07-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 92,000 | 0.01 | 0.00 | 2013-07-16 | |
| 17 | C00095 | EFG BANK AG | 4,898,000 | 80,000 | 0.09 | 0.00 | 2013-07-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,838,001 | 78,000 | 0.41 | 0.00 | 2013-07-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,019,000 | 50,000 | 0.04 | 0.00 | 2013-07-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,896,000 | 43,000 | 0.18 | 0.00 | 2013-07-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 40,000 | 0.04 | 0.00 | 2013-07-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 30,000 | 0.10 | 0.00 | 2013-07-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,769,000 | 20,000 | 0.16 | 0.00 | 2013-07-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,407,000 | 14,000 | 0.10 | 0.00 | 2013-07-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,000 | 10,000 | 0.05 | 0.00 | 2013-07-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,015,000 | 4,000 | 0.24 | 0.00 | 2013-07-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 496,000 | 1,000 | 0.01 | 0.00 | 2013-07-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,272,000 | -4,000 | 0.15 | -0.00 | 2013-07-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,000 | -4,000 | 0.07 | -0.00 | 2013-07-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,116,000 | -10,000 | 0.09 | -0.00 | 2013-07-16 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | -11,000 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,695,000 | -16,000 | 0.39 | -0.00 | 2013-07-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,476,000 | -30,000 | 0.21 | -0.00 | 2013-07-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,403,000 | -37,000 | 0.12 | -0.00 | 2013-07-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,209,000 | -69,000 | 1.94 | -0.00 | 2013-07-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,547,000 | -100,000 | 0.05 | -0.00 | 2013-07-16 | |
| 39 | B01610 | KGI ASIA LTD | 9,051,000 | -120,000 | 0.16 | -0.00 | 2013-07-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,428,486 | -477,233 | 1.90 | -0.01 | 2013-07-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -680,000 | 0.00 | -0.01 | 2013-07-16 | |
| 42 | C00010 | CITIBANK N.A. | 280,809,438 | -878,249 | 5.07 | -0.02 | 2013-07-16 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -1,066,000 | 0.00 | -0.02 | 2013-07-16 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 83,159,468 | -1,447,200 | 1.50 | -0.03 | 2013-07-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,294,878 | -4,794,170 | 47.31 | -0.09 | 2013-07-16 | |
| 45 | Total changed named holdings | 4,731,949,688 | 1,000 | 85.47 | 0.00 | |||
| 345 | Unchanged named holdings | 781,008,310 | 0 | 14.11 | 0.00 | |||
| 390 | Total named holdings | 5,512,957,998 | 1,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | |||
| 591 | Total securities in CCASS | 5,516,818,998 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,582,002 | -1,000 | 0.35 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 7,319,000 |
| Turnover | 9,263,210 |
| Average price | 1.266 |
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