China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,161,543 | 8,201,000 | 46.01 | 0.15 | 2013-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,348,000 | 2,581,000 | 0.42 | 0.05 | 2013-10-07 | |
| 3 | C00010 | CITIBANK N.A. | 264,077,267 | 2,388,046 | 4.77 | 0.04 | 2013-10-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,079,921 | 1,677,451 | 1.55 | 0.03 | 2013-10-07 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,556,000 | 1,490,000 | 0.08 | 0.03 | 2013-10-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,437,440 | 1,441,806 | 3.62 | 0.03 | 2013-10-07 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,038,000 | 1,000,000 | 0.02 | 0.02 | 2013-10-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,446,000 | 970,000 | 0.15 | 0.02 | 2013-10-07 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,080,000 | 577,000 | 0.02 | 0.01 | 2013-10-07 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 63,550,864 | 300,000 | 1.15 | 0.01 | 2013-10-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,388,000 | 181,000 | 2.36 | 0.00 | 2013-10-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,884,000 | 170,000 | 0.07 | 0.00 | 2013-10-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,095,000 | 112,000 | 0.20 | 0.00 | 2013-10-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,000 | 100,000 | 0.04 | 0.00 | 2013-10-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,522,000 | 50,000 | 0.08 | 0.00 | 2013-10-07 | |
| 16 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2013-10-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 20,000 | 0.03 | 0.00 | 2013-10-07 | |
| 18 | B01458 | YICKO SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,000 | 18,000 | 0.14 | 0.00 | 2013-10-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,712,000 | 10,000 | 0.21 | 0.00 | 2013-10-07 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | 8,000 | 0.00 | 0.00 | 2013-10-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,720,017 | 2,000 | 0.03 | 0.00 | 2013-10-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,546,580 | 843 | 0.32 | 0.00 | 2013-10-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,615,000 | -5,000 | 0.37 | -0.00 | 2013-10-07 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,494,000 | -8,000 | 0.10 | -0.00 | 2013-10-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,622,415 | -9,000 | 1.09 | -0.00 | 2013-10-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 4,318,000 | -10,000 | 0.08 | -0.00 | 2013-10-07 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | -10,000 | 0.03 | -0.00 | 2013-10-07 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2013-10-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-10-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,548,000 | -18,000 | 0.10 | -0.00 | 2013-10-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,345,000 | -18,000 | 0.04 | -0.00 | 2013-10-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,140,000 | -20,000 | 0.18 | -0.00 | 2013-10-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,593,000 | -20,000 | 0.06 | -0.00 | 2013-10-07 | |
| 38 | B01678 | GLS SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -25,000 | 0.01 | -0.00 | 2013-10-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | -30,000 | 0.01 | -0.00 | 2013-10-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,001,000 | -30,000 | 0.05 | -0.00 | 2013-10-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,000 | -40,000 | 0.01 | -0.00 | 2013-10-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 67,278,000 | -49,000 | 1.22 | -0.00 | 2013-10-07 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2013-10-07 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-10-07 | |
| 49 | B01209 | MASON SECURITIES LTD | 3,557,000 | -50,000 | 0.06 | -0.00 | 2013-10-07 | |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2013-10-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,975,000 | -60,000 | 0.04 | -0.00 | 2013-10-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -70,000 | 0.05 | -0.00 | 2013-10-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,801,000 | -80,000 | 0.18 | -0.00 | 2013-10-07 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,237,000 | -90,000 | 0.09 | -0.00 | 2013-10-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,049,000 | -96,000 | 0.13 | -0.00 | 2013-10-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 31,318 | -100,000 | 0.00 | -0.00 | 2013-10-07 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 389,000 | -100,000 | 0.01 | -0.00 | 2013-10-07 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2013-10-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,691,000 | -100,000 | 0.03 | -0.00 | 2013-10-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,113,000 | -160,000 | 0.13 | -0.00 | 2013-10-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,123,000 | -165,000 | 0.18 | -0.00 | 2013-10-07 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | -170,000 | 0.00 | -0.00 | 2013-10-07 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,482,000 | -180,000 | 0.12 | -0.00 | 2013-10-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,000 | -180,000 | 0.03 | -0.00 | 2013-10-07 | |
| 65 | B01610 | KGI ASIA LTD | 10,279,000 | -190,000 | 0.19 | -0.00 | 2013-10-07 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -200,000 | 0.00 | -0.00 | 2013-10-07 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2013-10-07 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,743,000 | -205,000 | 0.03 | -0.00 | 2013-10-07 | |
| 69 | C00102 | MACQUARIE BANK LTD | 1,770,752 | -300,000 | 0.03 | -0.01 | 2013-10-07 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -340,000 | 0.00 | -0.01 | 2013-10-07 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,105,352 | -385,000 | 16.02 | -0.01 | 2013-10-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,206,000 | -403,000 | 0.29 | -0.01 | 2013-10-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,376,000 | -414,000 | 0.19 | -0.01 | 2013-10-07 | |
| 74 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2013-10-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,992,830 | -511,843 | 1.97 | -0.01 | 2013-10-07 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,483,000 | -800,000 | 0.80 | -0.01 | 2013-10-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,330,000 | -1,263,000 | 0.15 | -0.02 | 2013-10-07 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,264,929 | -1,471,046 | 4.45 | -0.03 | 2013-10-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,269,000 | -2,010,000 | 0.44 | -0.04 | 2013-10-07 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,980,000 | -2,707,000 | 0.16 | -0.05 | 2013-10-07 | |
| 81 | C00074 | DEUTSCHE BANK AG | 167,855,468 | -7,064,257 | 3.03 | -0.13 | 2013-10-07 | |
| 81 | Total changed named holdings | 5,175,111,696 | 92,000 | 93.47 | 0.00 | |||
| 313 | Unchanged named holdings | 337,550,302 | 0 | 6.10 | 0.00 | |||
| 394 | Total named holdings | 5,512,661,998 | 92,000 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,512,000 | -100,000 | 0.08 | -0.00 | |||
| 599 | Total securities in CCASS | 5,517,173,998 | -8,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 19,227,002 | 8,000 | 0.35 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 25,247,000 |
| Turnover | 31,289,445 |
| Average price | 1.239 |
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