China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 933,470,020 | 3,989,822 | 16.86 | 0.07 | 2013-11-05 | |
| 2 | C00010 | CITIBANK N.A. | 243,309,461 | 1,181,428 | 4.39 | 0.02 | 2013-11-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,966,000 | 790,000 | 0.36 | 0.01 | 2013-11-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,047,000 | 745,000 | 2.29 | 0.01 | 2013-11-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,174,000 | 500,000 | 0.51 | 0.01 | 2013-11-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,573,000 | 438,000 | 0.10 | 0.01 | 2013-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,976,756 | 307,700 | 1.95 | 0.01 | 2013-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,415,000 | 256,000 | 0.19 | 0.00 | 2013-11-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,171,000 | 220,000 | 0.15 | 0.00 | 2013-11-05 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 6,078,213 | 200,000 | 0.11 | 0.00 | 2013-11-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,932,000 | 140,000 | 0.13 | 0.00 | 2013-11-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,457,000 | 100,000 | 0.73 | 0.00 | 2013-11-05 | |
| 13 | C00102 | MACQUARIE BANK LTD | 7,008,047 | 100,000 | 0.13 | 0.00 | 2013-11-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,790,415 | 87,000 | 1.08 | 0.00 | 2013-11-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,541,676 | 81,000 | 0.23 | 0.00 | 2013-11-05 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2013-11-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2013-11-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,373,000 | 30,000 | 0.04 | 0.00 | 2013-11-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,000 | 30,000 | 0.14 | 0.00 | 2013-11-05 | |
| 20 | B01173 | RIFA SECURITIES LTD | 595,000 | 30,000 | 0.01 | 0.00 | 2013-11-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,164,000 | 26,000 | 0.17 | 0.00 | 2013-11-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,519,000 | 20,000 | 0.05 | 0.00 | 2013-11-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 20,000 | 0.02 | 0.00 | 2013-11-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,915,000 | 18,000 | 0.16 | 0.00 | 2013-11-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 17,000 | 0.00 | 0.00 | 2013-11-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | 16,000 | 0.03 | 0.00 | 2013-11-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,246,000 | 12,000 | 0.35 | 0.00 | 2013-11-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,646,000 | 8,000 | 0.08 | 0.00 | 2013-11-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,643 | 300 | 0.00 | 0.00 | 2013-11-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,122,000 | -1,000 | 0.18 | -0.00 | 2013-11-05 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 3,917,000 | -1,000 | 0.07 | -0.00 | 2013-11-05 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 437,000 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,530,000 | -3,000 | 1.22 | -0.00 | 2013-11-05 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2013-11-05 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2013-11-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,349,000 | -40,000 | 0.20 | -0.00 | 2013-11-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,833,000 | -47,000 | 0.18 | -0.00 | 2013-11-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,565,000 | -50,000 | 0.05 | -0.00 | 2013-11-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,000 | -99,000 | 0.03 | -0.00 | 2013-11-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -180,000 | 0.00 | -0.00 | 2013-11-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,327,000 | -194,000 | 0.20 | -0.00 | 2013-11-05 | |
| 44 | B01610 | KGI ASIA LTD | 11,188,000 | -200,000 | 0.20 | -0.00 | 2013-11-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,117,384 | -200,470 | 46.42 | -0.00 | 2013-11-05 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 941,000 | -300,000 | 0.02 | -0.01 | 2013-11-05 | |
| 47 | B01630 | ANLI SECURITIES LTD | 160,000 | -380,000 | 0.00 | -0.01 | 2013-11-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,030,182 | -533,420 | 3.85 | -0.01 | 2013-11-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 116,674 | -856,650 | 0.00 | -0.02 | 2013-11-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 181,151,717 | -963,234 | 3.27 | -0.02 | 2013-11-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,668,580 | -1,176,000 | 0.23 | -0.02 | 2013-11-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,428,100 | -1,723,476 | 1.33 | -0.03 | 2013-11-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 65,174,000 | -2,520,000 | 1.18 | -0.05 | 2013-11-05 | |
| 53 | Total changed named holdings | 4,923,451,868 | -49,000 | 88.93 | -0.00 | |||
| 339 | Unchanged named holdings | 589,142,130 | 0 | 10.64 | 0.00 | |||
| 392 | Total named holdings | 5,512,593,998 | -49,000 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 5,048,000 | 50,000 | 0.09 | 0.00 | |||
| 595 | Total securities in CCASS | 5,517,641,998 | 1,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,759,002 | -1,000 | 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 | 2013-11-01 |
| Volume | 13,856,300 |
| Turnover | 16,713,199 |
| Average price | 1.206 |
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