China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 172,707,468 | 1,177,305 | 3.12 | 0.02 | 2013-10-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,997,000 | 961,000 | 0.16 | 0.02 | 2013-10-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,826,000 | 750,000 | 0.39 | 0.01 | 2013-10-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,617,000 | 654,000 | 0.25 | 0.01 | 2013-10-16 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,005,000 | 500,000 | 0.04 | 0.01 | 2013-10-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,403,000 | 350,000 | 0.04 | 0.01 | 2013-10-16 | |
| 7 | B01709 | RPS INVESTMENT LTD | 404,000 | 339,000 | 0.01 | 0.01 | 2013-10-16 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,971,052 | 321,000 | 0.05 | 0.01 | 2013-10-16 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 362,000 | 300,000 | 0.01 | 0.01 | 2013-10-16 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 3,668,213 | 270,000 | 0.07 | 0.00 | 2013-10-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 67,022,000 | 230,000 | 1.21 | 0.00 | 2013-10-16 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,972,000 | 170,000 | 0.09 | 0.00 | 2013-10-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,024,000 | 150,000 | 0.07 | 0.00 | 2013-10-16 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 140,000 | 0.01 | 0.00 | 2013-10-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,626,000 | 118,000 | 0.30 | 0.00 | 2013-10-16 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-10-16 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 489,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,935,000 | 66,000 | 0.59 | 0.00 | 2013-10-16 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 63,373,867 | 65,840 | 1.14 | 0.00 | 2013-10-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | 60,000 | 0.07 | 0.00 | 2013-10-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,256,000 | 50,000 | 0.44 | 0.00 | 2013-10-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2013-10-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,788,041 | 40,519 | 1.50 | 0.00 | 2013-10-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,663,017 | 40,000 | 0.03 | 0.00 | 2013-10-16 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | 40,000 | 0.00 | 0.00 | 2013-10-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,092,580 | 36,000 | 0.34 | 0.00 | 2013-10-16 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2013-10-16 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,388,000 | 30,000 | 0.03 | 0.00 | 2013-10-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,724,000 | 20,000 | 0.14 | 0.00 | 2013-10-16 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-10-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,043,000 | 10,000 | 0.13 | 0.00 | 2013-10-16 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 59,854,415 | 1,000 | 1.08 | 0.00 | 2013-10-16 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,995 | -5 | 0.00 | -0.00 | 2013-10-16 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,775,000 | -1,000 | 0.18 | -0.00 | 2013-10-16 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,536,000 | -10,000 | 0.21 | -0.00 | 2013-10-16 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,757 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,902,000 | -14,000 | 0.03 | -0.00 | 2013-10-16 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -17,000 | 0.03 | -0.00 | 2013-10-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2013-10-16 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,641,000 | -20,000 | 0.19 | -0.00 | 2013-10-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,000 | -20,000 | 0.04 | -0.00 | 2013-10-16 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,792,988 | -20,000 | 0.09 | -0.00 | 2013-10-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,856,000 | -23,000 | 0.18 | -0.00 | 2013-10-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,950,000 | -23,000 | 0.41 | -0.00 | 2013-10-16 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,229,000 | -30,000 | 0.02 | -0.00 | 2013-10-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,499,000 | -35,000 | 0.19 | -0.00 | 2013-10-16 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -54,000 | 0.00 | -0.00 | 2013-10-16 | |
| 56 | B01610 | KGI ASIA LTD | 10,459,000 | -70,000 | 0.19 | -0.00 | 2013-10-16 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,834,000 | -82,000 | 1.46 | -0.00 | 2013-10-16 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,936,000 | -90,000 | 0.09 | -0.00 | 2013-10-16 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,586,000 | -97,000 | 0.19 | -0.00 | 2013-10-16 | |
| 60 | B01416 | VC BROKERAGE LTD | 533,000 | -100,000 | 0.01 | -0.00 | 2013-10-16 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,730,613 | -104,000 | 1.95 | -0.00 | 2013-10-16 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,426,000 | -150,000 | 0.03 | -0.00 | 2013-10-16 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,538,000 | -199,000 | 0.12 | -0.00 | 2013-10-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,073,313 | -297,830 | 46.37 | -0.01 | 2013-10-16 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,693,461 | -791,000 | 3.55 | -0.01 | 2013-10-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,560,357 | -873,995 | 16.01 | -0.02 | 2013-10-16 | |
| 67 | C00010 | CITIBANK N.A. | 243,210,503 | -918,834 | 4.39 | -0.02 | 2013-10-16 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,055,000 | -1,024,000 | 2.33 | -0.02 | 2013-10-16 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,688,000 | -2,020,000 | 0.79 | -0.04 | 2013-10-16 | |
| 69 | Total changed named holdings | 5,006,478,640 | 5,000 | 90.43 | 0.00 | |||
| 327 | Unchanged named holdings | 506,149,358 | 0 | 9.14 | 0.00 | |||
| 396 | Total named holdings | 5,512,627,998 | 5,000 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 4,510,000 | 0 | 0.08 | 0.00 | |||
| 601 | Total securities in CCASS | 5,517,137,998 | 5,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,263,002 | -5,000 | 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 | 2013-10-11 |
| Volume | 9,267,000 |
| Turnover | 11,603,180 |
| Average price | 1.252 |
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