China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,999,365 | 6,220,000 | 16.45 | 0.11 | 2013-10-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 181,752,288 | 3,988,231 | 3.28 | 0.07 | 2013-10-28 | |
| 3 | C00010 | CITIBANK N.A. | 264,380,267 | 1,678,515 | 4.78 | 0.03 | 2013-10-28 | |
| 4 | C00102 | MACQUARIE BANK LTD | 3,330,047 | 1,000,000 | 0.06 | 0.02 | 2013-10-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,815,077 | 886,900 | 3.52 | 0.02 | 2013-10-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,679,000 | 693,000 | 0.45 | 0.01 | 2013-10-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,344,512 | 562,000 | 0.22 | 0.01 | 2013-10-28 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 527,000 | 429,000 | 0.01 | 0.01 | 2013-10-28 | |
| 9 | B01610 | KGI ASIA LTD | 10,868,000 | 307,000 | 0.20 | 0.01 | 2013-10-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,677,000 | 249,000 | 0.28 | 0.00 | 2013-10-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,180,000 | 100,000 | 0.18 | 0.00 | 2013-10-28 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2013-10-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,442,000 | 100,000 | 1.22 | 0.00 | 2013-10-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,656,000 | 60,000 | 0.08 | 0.00 | 2013-10-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,248,000 | 52,000 | 0.20 | 0.00 | 2013-10-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,710,000 | 51,000 | 0.14 | 0.00 | 2013-10-28 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,227,000 | 50,000 | 0.11 | 0.00 | 2013-10-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,919,000 | 35,000 | 0.09 | 0.00 | 2013-10-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,257,000 | 30,000 | 0.09 | 0.00 | 2013-10-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,208,000 | 24,000 | 0.18 | 0.00 | 2013-10-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 61,000 | 19,000 | 0.00 | 0.00 | 2013-10-28 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,000 | 6,000 | 0.04 | 0.00 | 2013-10-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52,744 | -5 | 0.00 | -0.00 | 2013-10-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 2,043,000 | -4,000 | 0.04 | -0.00 | 2013-10-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 67,512,000 | -10,000 | 1.22 | -0.00 | 2013-10-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,789,000 | -10,000 | 0.03 | -0.00 | 2013-10-28 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2013-10-28 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,762,017 | -20,000 | 0.03 | -0.00 | 2013-10-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,798,000 | -20,000 | 0.10 | -0.00 | 2013-10-28 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | -24,000 | 0.02 | -0.00 | 2013-10-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,782,354 | -26,000 | 0.30 | -0.00 | 2013-10-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,033,000 | -30,000 | 0.16 | -0.00 | 2013-10-28 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2013-10-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,000 | -50,000 | 0.16 | -0.00 | 2013-10-28 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,146,000 | -51,000 | 0.24 | -0.00 | 2013-10-28 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,117,000 | -58,000 | 0.06 | -0.00 | 2013-10-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,235,000 | -160,000 | 0.37 | -0.00 | 2013-10-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 60,739,415 | -189,000 | 1.10 | -0.00 | 2013-10-28 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,214,000 | -220,000 | 0.38 | -0.00 | 2013-10-28 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 387,318 | -300,000 | 0.01 | -0.01 | 2013-10-28 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,066,000 | -440,000 | 0.18 | -0.01 | 2013-10-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,718,000 | -718,000 | 2.25 | -0.01 | 2013-10-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,422,295 | -775,456 | 1.94 | -0.01 | 2013-10-28 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,356,081 | -1,972,515 | 3.85 | -0.04 | 2013-10-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,687,933 | -4,546,670 | 46.52 | -0.08 | 2013-10-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,457,249 | -7,003,000 | 1.53 | -0.13 | 2013-10-28 | |
| 51 | Total changed named holdings | 5,101,180,962 | 3,000 | 92.14 | 0.00 | |||
| 343 | Unchanged named holdings | 410,973,036 | 0 | 7.42 | 0.00 | |||
| 394 | Total named holdings | 5,512,153,998 | 3,000 | 99.56 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,998,000 | 0 | 0.09 | 0.00 | |||
| 596 | Total securities in CCASS | 5,517,151,998 | 3,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 19,249,002 | -3,000 | 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 | 2013-10-24 |
| Volume | 5,301,005 |
| Turnover | 6,655,326 |
| Average price | 1.255 |
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