China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 157,661,754 | 3,236,211 | 2.85 | 0.06 | 2013-07-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,512,590 | 1,520,791 | 1.31 | 0.03 | 2013-07-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,000 | 1,011,000 | 0.05 | 0.02 | 2013-07-31 | |
| 4 | C00010 | CITIBANK N.A. | 258,843,545 | 776,056 | 4.68 | 0.01 | 2013-07-31 | |
| 5 | C00102 | MACQUARIE BANK LTD | 4,921,439 | 730,000 | 0.09 | 0.01 | 2013-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,773,415 | 424,000 | 1.01 | 0.01 | 2013-07-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,000 | 400,000 | 0.16 | 0.01 | 2013-07-31 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 489,000 | 400,000 | 0.01 | 0.01 | 2013-07-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,427,000 | 384,000 | 0.30 | 0.01 | 2013-07-31 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 352,000 | 300,000 | 0.01 | 0.01 | 2013-07-31 | |
| 11 | B01173 | RIFA SECURITIES LTD | 653,000 | 220,000 | 0.01 | 0.00 | 2013-07-31 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 4,318,000 | 200,000 | 0.08 | 0.00 | 2013-07-31 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 1,025,000 | 200,000 | 0.02 | 0.00 | 2013-07-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,231,273 | 120,000 | 0.40 | 0.00 | 2013-07-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,295,000 | 107,000 | 0.15 | 0.00 | 2013-07-31 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2013-07-31 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,228,000 | 90,000 | 0.04 | 0.00 | 2013-07-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,856,000 | 60,000 | 0.70 | 0.00 | 2013-07-31 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,451,000 | 55,000 | 0.03 | 0.00 | 2013-07-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,503,000 | 50,000 | 0.08 | 0.00 | 2013-07-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 50,000 | 0.02 | 0.00 | 2013-07-31 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,000 | 38,000 | 0.02 | 0.00 | 2013-07-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,847,000 | 30,000 | 0.27 | 0.00 | 2013-07-31 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,537,000 | 30,000 | 0.10 | 0.00 | 2013-07-31 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,327,000 | 30,000 | 0.06 | 0.00 | 2013-07-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,959,000 | 20,000 | 0.20 | 0.00 | 2013-07-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,781,000 | 20,000 | 0.10 | 0.00 | 2013-07-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,981,000 | 20,000 | 0.05 | 0.00 | 2013-07-31 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2013-07-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,000 | 16,000 | 0.15 | 0.00 | 2013-07-31 | |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2013-07-31 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 10,000 | 0.03 | 0.00 | 2013-07-31 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,884,000 | 8,000 | 0.18 | 0.00 | 2013-07-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,625,000 | 5,000 | 0.05 | 0.00 | 2013-07-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,912,000 | 1,000 | 0.11 | 0.00 | 2013-07-31 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -827 | 0.00 | -0.00 | 2013-07-31 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,000 | -3,000 | 0.00 | -0.00 | 2013-07-31 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,000 | -4,000 | 0.06 | -0.00 | 2013-07-31 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,550,000 | -5,000 | 0.05 | -0.00 | 2013-07-31 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | -8,000 | 0.11 | -0.00 | 2013-07-31 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,069,000 | -10,000 | 0.15 | -0.00 | 2013-07-31 | |
| 43 | B01610 | KGI ASIA LTD | 8,939,000 | -15,000 | 0.16 | -0.00 | 2013-07-31 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | -20,000 | 0.07 | -0.00 | 2013-07-31 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,525,000 | -20,000 | 0.03 | -0.00 | 2013-07-31 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,035,000 | -21,000 | 0.02 | -0.00 | 2013-07-31 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,000 | -29,000 | 0.04 | -0.00 | 2013-07-31 | |
| 48 | B01416 | VC BROKERAGE LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2013-07-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,097,000 | -36,000 | 0.13 | -0.00 | 2013-07-31 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,457,017 | -119,000 | 0.03 | -0.00 | 2013-07-31 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,767,000 | -160,000 | 0.39 | -0.00 | 2013-07-31 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,761,000 | -197,000 | 1.96 | -0.00 | 2013-07-31 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,999,000 | -200,000 | 0.04 | -0.00 | 2013-07-31 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,193,174 | -242,589 | 1.92 | -0.00 | 2013-07-31 | |
| 55 | B01709 | RPS INVESTMENT LTD | 66,000 | -400,000 | 0.00 | -0.01 | 2013-07-31 | |
| 56 | B01130 | BOCI SECURITIES LTD | 69,247,000 | -480,000 | 1.25 | -0.01 | 2013-07-31 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,244,000 | -500,000 | 1.74 | -0.01 | 2013-07-31 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,927,528 | -924,523 | 16.07 | -0.02 | 2013-07-31 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,564,000 | -950,000 | 0.08 | -0.02 | 2013-07-31 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,264,698 | -1,260,000 | 4.03 | -0.02 | 2013-07-31 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,321,984 | -2,158,890 | 46.35 | -0.04 | 2013-07-31 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,203,509 | -2,600,229 | 4.36 | -0.05 | 2013-07-31 | |
| 62 | Total changed named holdings | 5,113,155,926 | 302,000 | 92.36 | 0.01 | |||
| 331 | Unchanged named holdings | 400,118,072 | 0 | 7.23 | 0.00 | |||
| 393 | Total named holdings | 5,513,273,998 | 302,000 | 99.58 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,850,000 | 0 | 0.07 | 0.00 | |||
| 592 | Total securities in CCASS | 5,517,123,998 | 302,000 | 99.65 | 0.01 | |||
| Securities not in CCASS | 19,277,002 | -302,000 | 0.35 | -0.01 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 16,720,000 |
| Turnover | 22,978,309 |
| Average price | 1.374 |
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