China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-09-24 to 2013-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,005,120 | 4,441,815 | 4.37 | 0.08 | 2013-09-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,231,401 | 856,321 | 1.59 | 0.02 | 2013-09-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,863,198 | 589,000 | 0.05 | 0.01 | 2013-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,619,359 | 385,615 | 2.07 | 0.01 | 2013-09-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,675,415 | 228,000 | 1.08 | 0.00 | 2013-09-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,622,000 | 200,000 | 0.03 | 0.00 | 2013-09-25 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,000 | 140,000 | 0.00 | 0.00 | 2013-09-25 | |
| 8 | C00102 | MACQUARIE BANK LTD | 6,843,052 | 117,000 | 0.12 | 0.00 | 2013-09-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,049,923 | 105,570 | 45.84 | 0.00 | 2013-09-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,874,000 | 100,000 | 0.03 | 0.00 | 2013-09-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,194,000 | 100,000 | 0.04 | 0.00 | 2013-09-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,000 | 100,000 | 0.12 | 0.00 | 2013-09-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,079,000 | 70,000 | 0.31 | 0.00 | 2013-09-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,027,000 | 68,000 | 0.45 | 0.00 | 2013-09-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 65,974,000 | 50,000 | 1.19 | 0.00 | 2013-09-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 40,000 | 0.01 | 0.00 | 2013-09-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,238,000 | 36,000 | 0.08 | 0.00 | 2013-09-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,007,000 | 30,000 | 0.18 | 0.00 | 2013-09-25 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 614,000 | 30,000 | 0.01 | 0.00 | 2013-09-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,781,000 | 20,000 | 0.18 | 0.00 | 2013-09-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,488,000 | 20,000 | 0.12 | 0.00 | 2013-09-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,263,000 | 20,000 | 0.10 | 0.00 | 2013-09-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,538,000 | 16,000 | 0.19 | 0.00 | 2013-09-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,892,000 | 11,000 | 0.14 | 0.00 | 2013-09-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 781,000 | 10,000 | 0.01 | 0.00 | 2013-09-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | 9,000 | 0.13 | 0.00 | 2013-09-25 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,978,000 | -1,000 | 0.58 | -0.00 | 2013-09-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,955,000 | -1,000 | 0.36 | -0.00 | 2013-09-25 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2013-09-25 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,782,000 | -7,000 | 0.09 | -0.00 | 2013-09-25 | |
| 31 | B01610 | KGI ASIA LTD | 12,336,000 | -8,000 | 0.22 | -0.00 | 2013-09-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -20,000 | 0.00 | -0.00 | 2013-09-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,834,000 | -29,000 | 0.18 | -0.00 | 2013-09-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | -30,000 | 0.01 | -0.00 | 2013-09-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 867,000 | -30,000 | 0.02 | -0.00 | 2013-09-25 | |
| 37 | B01772 | TENSANT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,893,000 | -57,000 | 1.42 | -0.00 | 2013-09-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,539,000 | -60,000 | 0.19 | -0.00 | 2013-09-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,389,000 | -60,000 | 0.40 | -0.00 | 2013-09-25 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 256,000 | -60,000 | 0.00 | -0.00 | 2013-09-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,368,000 | -87,000 | 2.30 | -0.00 | 2013-09-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2013-09-25 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2013-09-25 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,718,000 | -100,000 | 0.07 | -0.00 | 2013-09-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,009,804 | -119,100 | 3.32 | -0.00 | 2013-09-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,051,000 | -154,000 | 0.04 | -0.00 | 2013-09-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,778,000 | -170,000 | 0.05 | -0.00 | 2013-09-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | -200,000 | 0.04 | -0.00 | 2013-09-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,889,205 | -255,000 | 15.50 | -0.00 | 2013-09-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,168,314 | -668,000 | 0.40 | -0.01 | 2013-09-25 | |
| 52 | C00074 | DEUTSCHE BANK AG | 219,036,122 | -1,548,406 | 3.96 | -0.03 | 2013-09-25 | |
| 53 | C00010 | CITIBANK N.A. | 256,603,320 | -3,868,815 | 4.63 | -0.07 | 2013-09-25 | |
| 53 | Total changed named holdings | 5,108,855,233 | -1,000 | 92.28 | -0.00 | |||
| 340 | Unchanged named holdings | 404,004,765 | 0 | 7.30 | 0.00 | |||
| 393 | Total named holdings | 5,512,859,998 | -1,000 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,311,000 | 0 | 0.08 | 0.00 | |||
| 597 | Total securities in CCASS | 5,517,170,998 | -1,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 19,230,002 | 1,000 | 0.35 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 7,005,000 |
| Turnover | 8,327,517 |
| Average price | 1.189 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy