China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,930,803 | 12,321,860 | 46.31 | 0.22 | 2013-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,895,940 | 6,225,000 | 3.68 | 0.11 | 2013-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,163,708 | 1,821,000 | 4.39 | 0.03 | 2013-10-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,784,580 | 1,398,000 | 0.36 | 0.03 | 2013-10-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,983,000 | 1,130,000 | 0.83 | 0.02 | 2013-10-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 170,489,724 | 829,608 | 3.08 | 0.01 | 2013-10-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,673,000 | 622,000 | 0.19 | 0.01 | 2013-10-10 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 787,318 | 556,000 | 0.01 | 0.01 | 2013-10-10 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 555,000 | 420,000 | 0.01 | 0.01 | 2013-10-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,588,000 | 415,000 | 0.19 | 0.01 | 2013-10-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 210,000 | 0.01 | 0.00 | 2013-10-10 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,144,000 | 127,000 | 0.04 | 0.00 | 2013-10-10 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 63,631,767 | 80,903 | 1.15 | 0.00 | 2013-10-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,456,000 | 60,000 | 0.04 | 0.00 | 2013-10-10 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2013-10-10 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2013-10-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 682,000 | 30,000 | 0.01 | 0.00 | 2013-10-10 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2013-10-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 417,000 | 30,000 | 0.01 | 0.00 | 2013-10-10 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,000 | 20,000 | 0.10 | 0.00 | 2013-10-10 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | 18,000 | 0.10 | 0.00 | 2013-10-10 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 62,757 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,011,000 | 10,000 | 0.05 | 0.00 | 2013-10-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,617,000 | 9,000 | 0.03 | 0.00 | 2013-10-10 | |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-10-10 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 194,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 | |
| 31 | B01173 | RIFA SECURITIES LTD | 572,000 | -6,000 | 0.01 | -0.00 | 2013-10-10 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,304,000 | -9,000 | 0.10 | -0.00 | 2013-10-10 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2013-10-10 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2013-10-10 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 982,000 | -12,000 | 0.02 | -0.00 | 2013-10-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,649,000 | -12,000 | 0.16 | -0.00 | 2013-10-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | -15,000 | 0.03 | -0.00 | 2013-10-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,593,000 | -20,000 | 0.06 | -0.00 | 2013-10-10 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2013-10-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,056,000 | -20,000 | 0.06 | -0.00 | 2013-10-10 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,886,000 | -20,000 | 0.12 | -0.00 | 2013-10-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2013-10-10 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 180,000 | -21,000 | 0.00 | -0.00 | 2013-10-10 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | -30,000 | 0.01 | -0.00 | 2013-10-10 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | -32,000 | 0.00 | -0.00 | 2013-10-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,312,000 | -42,000 | 0.42 | -0.00 | 2013-10-10 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,946,000 | -49,000 | 0.04 | -0.00 | 2013-10-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,601,000 | -50,000 | 0.03 | -0.00 | 2013-10-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,697,000 | -50,000 | 0.05 | -0.00 | 2013-10-10 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 295,000 | -53,000 | 0.01 | -0.00 | 2013-10-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,272,000 | -60,000 | 0.10 | -0.00 | 2013-10-10 | |
| 59 | B01416 | VC BROKERAGE LTD | 633,000 | -60,000 | 0.01 | -0.00 | 2013-10-10 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | -70,000 | 0.00 | -0.00 | 2013-10-10 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,789,000 | -73,000 | 0.14 | -0.00 | 2013-10-10 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,728,000 | -78,000 | 2.36 | -0.00 | 2013-10-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,682,017 | -83,000 | 0.03 | -0.00 | 2013-10-10 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | -84,000 | 0.00 | -0.00 | 2013-10-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,797,000 | -89,000 | 0.18 | -0.00 | 2013-10-10 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | -100,000 | 0.04 | -0.00 | 2013-10-10 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,416,000 | -100,000 | 1.47 | -0.00 | 2013-10-10 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,000 | -116,000 | 0.15 | -0.00 | 2013-10-10 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,811,000 | -120,000 | 0.20 | -0.00 | 2013-10-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,159,000 | -130,000 | 0.08 | -0.00 | 2013-10-10 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -138,000 | 0.00 | -0.00 | 2013-10-10 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,741,000 | -142,000 | 0.12 | -0.00 | 2013-10-10 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,741,000 | -144,000 | 0.41 | -0.00 | 2013-10-10 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -150,000 | 0.02 | -0.00 | 2013-10-10 | |
| 75 | B01610 | KGI ASIA LTD | 9,746,000 | -161,000 | 0.18 | -0.00 | 2013-10-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,644,000 | -165,000 | 0.21 | -0.00 | 2013-10-10 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,459,000 | -170,000 | 0.12 | -0.00 | 2013-10-10 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,160,000 | -170,000 | 0.18 | -0.00 | 2013-10-10 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,408,000 | -177,000 | 0.03 | -0.00 | 2013-10-10 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 251,000 | -187,000 | 0.00 | -0.00 | 2013-10-10 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,959,000 | -190,000 | 0.60 | -0.00 | 2013-10-10 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,919,000 | -198,000 | 0.29 | -0.00 | 2013-10-10 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | -200,000 | 0.02 | -0.00 | 2013-10-10 | |
| 84 | B01740 | WIN SECURITIES LTD | 2,045,000 | -300,000 | 0.04 | -0.01 | 2013-10-10 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,766,000 | -342,000 | 0.18 | -0.01 | 2013-10-10 | |
| 86 | B01130 | BOCI SECURITIES LTD | 66,821,000 | -350,000 | 1.21 | -0.01 | 2013-10-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,099,822 | -412,099 | 1.48 | -0.01 | 2013-10-10 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 629,000 | -472,000 | 0.01 | -0.01 | 2013-10-10 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 59,722,415 | -524,000 | 1.08 | -0.01 | 2013-10-10 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,993,000 | -550,000 | 0.04 | -0.01 | 2013-10-10 | |
| 91 | C00010 | CITIBANK N.A. | 243,486,597 | -646,612 | 4.40 | -0.01 | 2013-10-10 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,678,613 | -762,669 | 1.94 | -0.01 | 2013-10-10 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,233,000 | -821,000 | 0.11 | -0.01 | 2013-10-10 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,000 | -887,000 | 0.03 | -0.02 | 2013-10-10 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 7,979,988 | -1,771,291 | 0.14 | -0.03 | 2013-10-10 | |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 3,398,213 | -3,300,000 | 0.06 | -0.06 | 2013-10-10 | |
| 97 | C00102 | MACQUARIE BANK LTD | 850,052 | -4,304,700 | 0.02 | -0.08 | 2013-10-10 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,522,352 | -7,226,000 | 16.01 | -0.13 | 2013-10-10 | |
| 98 | Total changed named holdings | 5,284,883,666 | 1,000 | 95.46 | 0.00 | |||
| 297 | Unchanged named holdings | 227,788,332 | 0 | 4.11 | 0.00 | |||
| 395 | Total named holdings | 5,512,671,998 | 1,000 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,510,000 | 1,000 | 0.08 | 0.00 | |||
| 600 | Total securities in CCASS | 5,517,181,998 | 2,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,219,002 | -2,000 | 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 | 2013-10-08 |
| Volume | 37,604,000 |
| Turnover | 48,308,330 |
| Average price | 1.285 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy