China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00102 | MACQUARIE BANK LTD | 7,950,752 | 6,180,000 | 0.14 | 0.11 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,371,352 | 4,266,000 | 16.10 | 0.08 | 2013-10-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 170,911,788 | 3,056,320 | 3.09 | 0.06 | 2013-10-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,000 | 570,000 | 0.04 | 0.01 | 2013-10-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,025,000 | 410,000 | 0.38 | 0.01 | 2013-10-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 402,000 | 364,000 | 0.01 | 0.01 | 2013-10-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | 300,000 | 0.02 | 0.01 | 2013-10-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,583,000 | 100,000 | 0.81 | 0.00 | 2013-10-08 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,017,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,287,000 | 50,000 | 0.10 | 0.00 | 2013-10-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,000 | 50,000 | 0.04 | 0.00 | 2013-10-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,471,440 | 34,000 | 3.62 | 0.00 | 2013-10-08 | |
| 14 | B01209 | MASON SECURITIES LTD | 3,577,000 | 20,000 | 0.06 | 0.00 | 2013-10-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,090,921 | 11,000 | 1.55 | 0.00 | 2013-10-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,217,000 | 11,000 | 0.29 | 0.00 | 2013-10-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 3,614,100 | 10,000 | 0.07 | 0.00 | 2013-10-08 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,631,615 | 9,200 | 1.10 | 0.00 | 2013-10-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,088,000 | 8,000 | 0.02 | 0.00 | 2013-10-08 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 226,000 | 6,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,450,000 | 4,000 | 0.15 | 0.00 | 2013-10-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,272,000 | 3,000 | 0.44 | 0.00 | 2013-10-08 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,096,000 | 1,000 | 0.20 | 0.00 | 2013-10-08 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,293 | 800 | 0.00 | 0.00 | 2013-10-08 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,711,000 | -1,000 | 0.21 | -0.00 | 2013-10-08 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,385,000 | -3,000 | 2.36 | -0.00 | 2013-10-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,327,000 | -3,000 | 0.15 | -0.00 | 2013-10-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,573,000 | -20,000 | 0.06 | -0.00 | 2013-10-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,528,000 | -20,000 | 0.10 | -0.00 | 2013-10-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,000 | -20,000 | 0.14 | -0.00 | 2013-10-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,692,017 | -28,000 | 0.03 | -0.00 | 2013-10-08 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,000 | -30,000 | 0.03 | -0.00 | 2013-10-08 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,643,000 | -35,000 | 0.03 | -0.00 | 2013-10-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,340,000 | -36,000 | 0.19 | -0.00 | 2013-10-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,482,000 | -40,000 | 0.08 | -0.00 | 2013-10-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,221,708 | -43,221 | 4.45 | -0.00 | 2013-10-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,063,000 | -50,000 | 0.13 | -0.00 | 2013-10-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | -50,000 | 0.03 | -0.00 | 2013-10-08 | |
| 53 | B01610 | KGI ASIA LTD | 10,199,000 | -80,000 | 0.18 | -0.00 | 2013-10-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,455,580 | -91,000 | 0.32 | -0.00 | 2013-10-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,701,000 | -100,000 | 0.18 | -0.00 | 2013-10-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,893,000 | -156,000 | 0.12 | -0.00 | 2013-10-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 67,108,000 | -170,000 | 1.21 | -0.00 | 2013-10-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,952,000 | -188,000 | 0.18 | -0.00 | 2013-10-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,333,000 | -210,000 | 0.10 | -0.00 | 2013-10-08 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,718,660 | -531,000 | 0.27 | -0.01 | 2013-10-08 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | -571,000 | 0.01 | -0.01 | 2013-10-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,054,500 | -938,330 | 1.95 | -0.02 | 2013-10-08 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,556,000 | -1,000,000 | 0.06 | -0.02 | 2013-10-08 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,781,000 | -2,450,000 | 0.03 | -0.04 | 2013-10-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,483,553 | -2,677,990 | 45.96 | -0.05 | 2013-10-08 | |
| 66 | C00010 | CITIBANK N.A. | 258,093,488 | -5,983,779 | 4.66 | -0.11 | 2013-10-08 | |
| 66 | Total changed named holdings | 5,066,633,767 | 4,000 | 91.51 | 0.00 | |||
| 327 | Unchanged named holdings | 446,032,231 | 0 | 8.06 | 0.00 | |||
| 393 | Total named holdings | 5,512,665,998 | 4,000 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,512,000 | 0 | 0.08 | 0.00 | |||
| 598 | Total securities in CCASS | 5,517,177,998 | 4,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,223,002 | -4,000 | 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 | 2013-10-04 |
| Volume | 14,612,800 |
| Turnover | 18,046,566 |
| Average price | 1.235 |
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