China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,876,000 | 3,878,000 | 0.16 | 0.07 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,585,020 | 1,801,000 | 16.86 | 0.03 | 2013-11-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,964,934 | 593,813 | 1.37 | 0.01 | 2013-11-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,297,735 | 434,000 | 0.22 | 0.01 | 2013-11-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,515,000 | 360,000 | 1.18 | 0.01 | 2013-11-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,446,000 | 300,000 | 0.35 | 0.01 | 2013-11-11 | |
| 7 | C00010 | CITIBANK N.A. | 244,631,101 | 293,640 | 4.42 | 0.01 | 2013-11-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,000 | 250,000 | 0.21 | 0.00 | 2013-11-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,921,000 | 200,000 | 0.31 | 0.00 | 2013-11-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 179,184,578 | 167,392 | 3.24 | 0.00 | 2013-11-11 | |
| 11 | B01610 | KGI ASIA LTD | 11,705,000 | 92,000 | 0.21 | 0.00 | 2013-11-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,456,000 | 60,000 | 0.04 | 0.00 | 2013-11-11 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 278,000 | 24,000 | 0.01 | 0.00 | 2013-11-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,645,000 | 10,000 | 0.08 | 0.00 | 2013-11-11 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,614,100 | 1,000 | 0.07 | 0.00 | 2013-11-11 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,848,000 | -1,000 | 0.12 | -0.00 | 2013-11-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,000 | -1,000 | 0.06 | -0.00 | 2013-11-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,177,000 | -10,000 | 0.17 | -0.00 | 2013-11-11 | |
| 21 | B01831 | NERICO BROTHERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,194,579 | -12,000 | 0.22 | -0.00 | 2013-11-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,760,017 | -14,000 | 0.03 | -0.00 | 2013-11-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,643,415 | -17,000 | 1.08 | -0.00 | 2013-11-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,799,000 | -20,000 | 0.45 | -0.00 | 2013-11-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,610,711 | -30,845 | 1.87 | -0.00 | 2013-11-11 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 129,000 | -40,000 | 0.00 | -0.00 | 2013-11-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,359,000 | -44,000 | 0.19 | -0.00 | 2013-11-11 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | -50,000 | 0.00 | -0.00 | 2013-11-11 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | -60,000 | 0.00 | -0.00 | 2013-11-11 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,000 | -60,000 | 0.01 | -0.00 | 2013-11-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,950,000 | -68,000 | 0.14 | -0.00 | 2013-11-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,039,000 | -71,000 | 0.18 | -0.00 | 2013-11-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,646,000 | -84,000 | 0.25 | -0.00 | 2013-11-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,948,000 | -100,000 | 0.13 | -0.00 | 2013-11-11 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -100,000 | 0.01 | -0.00 | 2013-11-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,187,000 | -104,000 | 0.36 | -0.00 | 2013-11-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,263,224 | -107,994 | 3.87 | -0.00 | 2013-11-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,923,000 | -143,000 | 2.29 | -0.00 | 2013-11-11 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,902,000 | -170,000 | 0.09 | -0.00 | 2013-11-11 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -200,000 | 0.01 | -0.00 | 2013-11-11 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,461,000 | -319,000 | 1.22 | -0.01 | 2013-11-11 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 58,836,821 | -352,000 | 1.06 | -0.01 | 2013-11-11 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,344,000 | -500,000 | 0.02 | -0.01 | 2013-11-11 | |
| 45 | C00102 | MACQUARIE BANK LTD | 7,072,047 | -548,000 | 0.13 | -0.01 | 2013-11-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,621,053 | -1,360,006 | 46.45 | -0.02 | 2013-11-11 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 2,243,000 | -3,867,000 | 0.04 | -0.07 | 2013-11-11 | |
| 47 | Total changed named holdings | 4,938,185,335 | 1,000 | 89.19 | 0.00 | |||
| 345 | Unchanged named holdings | 574,462,663 | 0 | 10.38 | 0.00 | |||
| 392 | Total named holdings | 5,512,647,998 | 1,000 | 99.57 | 0.00 | |||
| 202 | Unnamed Investor Participants | 4,998,000 | 0 | 0.09 | 0.00 | |||
| 594 | Total securities in CCASS | 5,517,645,998 | 1,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,755,002 | -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 | 2013-11-07 |
| Volume | 4,522,000 |
| Turnover | 5,459,100 |
| Average price | 1.207 |
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