China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,566,554 | 9,609,000 | 15.81 | 0.17 | 2013-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 145,350,303 | 4,690,805 | 2.63 | 0.08 | 2013-07-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,882,486 | 4,594,000 | 4.35 | 0.08 | 2013-07-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,584,818 | 3,844,000 | 1.26 | 0.07 | 2013-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,315,074 | 1,765,870 | 3.71 | 0.03 | 2013-07-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,775,000 | 1,601,000 | 0.72 | 0.03 | 2013-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 10,782,000 | 1,511,000 | 0.19 | 0.03 | 2013-07-22 | |
| 8 | C00016 | DBS BANK LTD | 8,380,000 | 1,043,000 | 0.15 | 0.02 | 2013-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | 945,000 | 0.14 | 0.02 | 2013-07-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,378,603 | 760,785 | 0.42 | 0.01 | 2013-07-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,297,000 | 680,000 | 1.34 | 0.01 | 2013-07-22 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 626,000 | 576,000 | 0.01 | 0.01 | 2013-07-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,167,000 | 331,000 | 0.38 | 0.01 | 2013-07-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,366,000 | 310,000 | 1.78 | 0.01 | 2013-07-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,319,000 | 150,000 | 0.17 | 0.00 | 2013-07-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,226,000 | 135,000 | 0.17 | 0.00 | 2013-07-22 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,000 | 125,000 | 0.01 | 0.00 | 2013-07-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 112,000 | 0.01 | 0.00 | 2013-07-22 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2013-07-22 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 101,000 | 90,000 | 0.00 | 0.00 | 2013-07-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,415,000 | 85,000 | 0.15 | 0.00 | 2013-07-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,804,000 | 70,000 | 0.05 | 0.00 | 2013-07-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,000 | 65,000 | 0.02 | 0.00 | 2013-07-22 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,555,000 | 64,000 | 0.06 | 0.00 | 2013-07-22 | |
| 25 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | 40,000 | 0.05 | 0.00 | 2013-07-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,000 | 31,000 | 0.10 | 0.00 | 2013-07-22 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 31,000 | 0.00 | 0.00 | 2013-07-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,457,000 | 26,000 | 0.06 | 0.00 | 2013-07-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,300,000 | 20,000 | 0.08 | 0.00 | 2013-07-22 | |
| 31 | B01661 | HERMES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 266,000 | 18,000 | 0.00 | 0.00 | 2013-07-22 | |
| 35 | B01184 | QUAM SECURITIES LTD | 317,000 | 15,000 | 0.01 | 0.00 | 2013-07-22 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 13,000 | 0.00 | 0.00 | 2013-07-22 | |
| 37 | B01290 | SPS SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2013-07-22 | |
| 39 | C00018 | HANG SENG BANK LTD | 3,624,100 | 5,000 | 0.07 | 0.00 | 2013-07-22 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 483,000 | 1,000 | 0.01 | 0.00 | 2013-07-22 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2013-07-22 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,523,000 | -5,000 | 0.10 | -0.00 | 2013-07-22 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2013-07-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 47 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,273,000 | -12,000 | 0.11 | -0.00 | 2013-07-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,711,000 | -20,000 | 0.79 | -0.00 | 2013-07-22 | |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2013-07-22 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 321,000 | -24,000 | 0.01 | -0.00 | 2013-07-22 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -33,000 | 0.03 | -0.00 | 2013-07-22 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2013-07-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,739,000 | -40,000 | 0.07 | -0.00 | 2013-07-22 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,491,000 | -47,000 | 0.03 | -0.00 | 2013-07-22 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-07-22 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-22 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2013-07-22 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2013-07-22 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,073,000 | -59,000 | 0.60 | -0.00 | 2013-07-22 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2013-07-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,241,000 | -60,000 | 0.18 | -0.00 | 2013-07-22 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,000 | -70,000 | 0.04 | -0.00 | 2013-07-22 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,129,000 | -71,000 | 0.04 | -0.00 | 2013-07-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 577,000 | -85,000 | 0.01 | -0.00 | 2013-07-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,299,000 | -87,000 | 0.10 | -0.00 | 2013-07-22 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,463,000 | -90,000 | 0.12 | -0.00 | 2013-07-22 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2013-07-22 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2013-07-22 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-07-22 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,481,000 | -108,000 | 0.15 | -0.00 | 2013-07-22 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,000 | -125,000 | 0.04 | -0.00 | 2013-07-22 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | -128,000 | 0.02 | -0.00 | 2013-07-22 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -134,735 | 0.00 | -0.00 | 2013-07-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,545,000 | -140,000 | 0.03 | -0.00 | 2013-07-22 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | -162,000 | 0.02 | -0.00 | 2013-07-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,768,000 | -200,000 | 0.10 | -0.00 | 2013-07-22 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,709,000 | -230,000 | 0.12 | -0.00 | 2013-07-22 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,430,000 | -247,000 | 0.10 | -0.00 | 2013-07-22 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 62,000 | -260,000 | 0.00 | -0.00 | 2013-07-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,943,000 | -296,000 | 1.95 | -0.01 | 2013-07-22 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,476,000 | -310,000 | 0.21 | -0.01 | 2013-07-22 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | -383,000 | 0.03 | -0.01 | 2013-07-22 | |
| 89 | B01709 | RPS INVESTMENT LTD | 66,000 | -400,000 | 0.00 | -0.01 | 2013-07-22 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,505,000 | -440,000 | 0.28 | -0.01 | 2013-07-22 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,619,000 | -480,000 | 0.28 | -0.01 | 2013-07-22 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,370,017 | -651,000 | 0.02 | -0.01 | 2013-07-22 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 53,984,415 | -760,000 | 0.98 | -0.01 | 2013-07-22 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,123,000 | -1,026,000 | 0.38 | -0.02 | 2013-07-22 | |
| 95 | B01664 | ROOFER SECURITIES LTD | 4,724,000 | -1,190,000 | 0.09 | -0.02 | 2013-07-22 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,665,000 | -1,849,000 | 0.12 | -0.03 | 2013-07-22 | |
| 97 | C00102 | MACQUARIE BANK LTD | 3,414,439 | -2,450,000 | 0.06 | -0.04 | 2013-07-22 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,844,498 | -4,226,000 | 46.83 | -0.08 | 2013-07-22 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 76,019,011 | -4,690,000 | 1.37 | -0.08 | 2013-07-22 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,755,009 | -5,430,090 | 1.93 | -0.10 | 2013-07-22 | |
| 101 | C00010 | CITIBANK N.A. | 273,743,853 | -5,788,635 | 4.94 | -0.10 | 2013-07-22 | |
| 101 | Total changed named holdings | 5,331,494,380 | 0 | 96.30 | 0.00 | |||
| 291 | Unchanged named holdings | 181,475,618 | 0 | 3.28 | 0.00 | |||
| 392 | Total named holdings | 5,512,969,998 | 0 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | |||
| 593 | Total securities in CCASS | 5,516,830,998 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,570,002 | 0 | 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 | 2013-07-18 |
| Volume | 59,726,000 |
| Turnover | 83,497,350 |
| Average price | 1.398 |
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