China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00010 | CITIBANK N.A. | 242,363,009 | 6,726,674 | 4.38 | 0.12 | 2013-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,017,798 | 1,537,043 | 1.97 | 0.03 | 2013-11-01 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,039,000 | 851,000 | 0.11 | 0.02 | 2013-11-01 | |
| 4 | C00102 | MACQUARIE BANK LTD | 10,367,047 | 506,000 | 0.19 | 0.01 | 2013-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,836,000 | 486,000 | 2.27 | 0.01 | 2013-11-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,681,626 | 357,000 | 3.81 | 0.01 | 2013-11-01 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 3,778,213 | 350,000 | 0.07 | 0.01 | 2013-11-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,616,000 | 340,000 | 0.05 | 0.01 | 2013-11-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,241,000 | 300,000 | 0.02 | 0.01 | 2013-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,569,000 | 230,000 | 0.21 | 0.00 | 2013-11-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,571,000 | 229,000 | 0.30 | 0.00 | 2013-11-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,420,676 | 200,000 | 0.22 | 0.00 | 2013-11-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 136,000 | 0.01 | 0.00 | 2013-11-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,329,000 | 110,000 | 0.06 | 0.00 | 2013-11-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,822,000 | 100,000 | 0.21 | 0.00 | 2013-11-01 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,215,000 | 100,000 | 0.09 | 0.00 | 2013-11-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,533,000 | 91,000 | 1.22 | 0.00 | 2013-11-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,897,000 | 88,000 | 0.16 | 0.00 | 2013-11-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,093,000 | 69,000 | 0.18 | 0.00 | 2013-11-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,383,000 | 60,000 | 0.04 | 0.00 | 2013-11-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,652,000 | 53,000 | 0.12 | 0.00 | 2013-11-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,839,017 | 50,000 | 0.03 | 0.00 | 2013-11-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,389,000 | 40,000 | 0.21 | 0.00 | 2013-11-01 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,156,000 | 40,000 | 0.02 | 0.00 | 2013-11-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,169,000 | 39,000 | 0.18 | 0.00 | 2013-11-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 30,000 | 0.01 | 0.00 | 2013-11-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2013-11-01 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 626,000 | 22,000 | 0.01 | 0.00 | 2013-11-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,593,415 | 20,000 | 1.08 | 0.00 | 2013-11-01 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,000 | 18,000 | 0.01 | 0.00 | 2013-11-01 | |
| 31 | B01282 | CHELSEA SECURITIES LTD | 1,118,000 | 16,000 | 0.02 | 0.00 | 2013-11-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,363,000 | 16,000 | 0.11 | 0.00 | 2013-11-01 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2013-11-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,197,000 | 14,000 | 0.44 | 0.00 | 2013-11-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,979,000 | 10,000 | 0.09 | 0.00 | 2013-11-01 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,681,000 | 10,000 | 0.14 | 0.00 | 2013-11-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,367,000 | 10,000 | 0.06 | 0.00 | 2013-11-01 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 184,100 | 5,000 | 0.00 | 0.00 | 2013-11-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,731,000 | 1,000 | 0.14 | 0.00 | 2013-11-01 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,269,000 | -7,000 | 0.24 | -0.00 | 2013-11-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,104,000 | -10,000 | 0.16 | -0.00 | 2013-11-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,236,000 | -20,000 | 0.09 | -0.00 | 2013-11-01 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,596,000 | -65,000 | 0.10 | -0.00 | 2013-11-01 | |
| 49 | C00074 | DEUTSCHE BANK AG | 178,817,149 | -97,043 | 3.23 | -0.00 | 2013-11-01 | |
| 50 | B01130 | BOCI SECURITIES LTD | 67,674,000 | -140,000 | 1.22 | -0.00 | 2013-11-01 | |
| 51 | B01610 | KGI ASIA LTD | 11,388,000 | -210,000 | 0.21 | -0.00 | 2013-11-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,334,901 | -476,674 | 4.03 | -0.01 | 2013-11-01 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 3,918,000 | -1,200,000 | 0.07 | -0.02 | 2013-11-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,289,000 | -1,200,000 | 0.35 | -0.02 | 2013-11-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,352,614 | -1,354,000 | 46.44 | -0.02 | 2013-11-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,336,580 | -1,824,000 | 0.22 | -0.03 | 2013-11-01 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,188,838 | -3,130,000 | 16.44 | -0.06 | 2013-11-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,113,576 | -3,454,000 | 1.43 | -0.06 | 2013-11-01 | |
| 58 | Total changed named holdings | 5,122,032,559 | 2,000 | 92.52 | 0.00 | |||
| 336 | Unchanged named holdings | 390,609,439 | 0 | 7.06 | 0.00 | |||
| 394 | Total named holdings | 5,512,641,998 | 2,000 | 99.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,998,000 | 0 | 0.09 | 0.00 | |||
| 596 | Total securities in CCASS | 5,517,639,998 | 2,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,761,002 | -2,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 13,300,000 |
| Turnover | 16,113,096 |
| Average price | 1.212 |
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