China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,153,000 | 2,090,000 | 0.22 | 0.04 | 2013-12-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,543,333 | 879,610 | 46.52 | 0.02 | 2013-12-04 | |
| 3 | C00010 | CITIBANK N.A. | 221,527,339 | 458,000 | 4.00 | 0.01 | 2013-12-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,915,000 | 413,000 | 0.32 | 0.01 | 2013-12-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | 372,000 | 0.17 | 0.01 | 2013-12-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,669,335 | 372,000 | 3.99 | 0.01 | 2013-12-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,970,415 | 247,000 | 1.07 | 0.00 | 2013-12-04 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | 238,000 | 0.00 | 0.00 | 2013-12-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,347,000 | 218,000 | 0.48 | 0.00 | 2013-12-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,367,000 | 200,000 | 0.10 | 0.00 | 2013-12-04 | |
| 11 | B01709 | RPS INVESTMENT LTD | 163,000 | 120,000 | 0.00 | 0.00 | 2013-12-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,417,853 | 118,000 | 1.90 | 0.00 | 2013-12-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,597,000 | 100,000 | 0.12 | 0.00 | 2013-12-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,766,000 | 100,000 | 0.14 | 0.00 | 2013-12-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,817,000 | 81,000 | 0.21 | 0.00 | 2013-12-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,382,735 | 65,000 | 0.48 | 0.00 | 2013-12-04 | |
| 17 | B01531 | LAU & CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2013-12-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | 20,000 | 0.03 | 0.00 | 2013-12-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,126,000 | 19,000 | 0.04 | 0.00 | 2013-12-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 62,117,000 | 10,000 | 1.12 | 0.00 | 2013-12-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,481,000 | 1,000 | 0.23 | 0.00 | 2013-12-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,803,000 | 1,000 | 0.10 | 0.00 | 2013-12-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,446,000 | 1,000 | 0.04 | 0.00 | 2013-12-04 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | -2,000 | 0.02 | -0.00 | 2013-12-04 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2013-12-04 | |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,577,000 | -10,000 | 0.05 | -0.00 | 2013-12-04 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-12-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -16,000 | 0.03 | -0.00 | 2013-12-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,531,000 | -20,000 | 0.08 | -0.00 | 2013-12-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,622,000 | -20,000 | 0.17 | -0.00 | 2013-12-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,427,790 | -26,000 | 3.75 | -0.00 | 2013-12-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -29,000 | 0.01 | -0.00 | 2013-12-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,685,017 | -42,000 | 0.03 | -0.00 | 2013-12-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | -50,000 | 0.02 | -0.00 | 2013-12-04 | |
| 38 | B01184 | QUAM SECURITIES LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2013-12-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -55,000 | 0.01 | -0.00 | 2013-12-04 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | -60,000 | 0.00 | -0.00 | 2013-12-04 | |
| 41 | C00102 | MACQUARIE BANK LTD | 8,380,957 | -64,000 | 0.15 | -0.00 | 2013-12-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,090,000 | -70,000 | 0.18 | -0.00 | 2013-12-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,825,050 | -75,000 | 0.27 | -0.00 | 2013-12-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2013-12-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,537,000 | -100,000 | 0.06 | -0.00 | 2013-12-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,776,000 | -107,000 | 2.36 | -0.00 | 2013-12-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,099,000 | -120,000 | 0.34 | -0.00 | 2013-12-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,728,924 | -158,331 | 1.55 | -0.00 | 2013-12-04 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,905,000 | -168,000 | 0.16 | -0.00 | 2013-12-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,098,000 | -344,000 | 0.80 | -0.01 | 2013-12-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,176,456 | -885,000 | 17.38 | -0.02 | 2013-12-04 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,902,000 | -1,000,000 | 0.07 | -0.02 | 2013-12-04 | |
| 53 | C00074 | DEUTSCHE BANK AG | 179,887,600 | -2,521,279 | 3.25 | -0.05 | 2013-12-04 | |
| 53 | Total changed named holdings | 5,096,997,804 | 44,000 | 92.06 | 0.00 | |||
| 338 | Unchanged named holdings | 415,721,194 | 0 | 7.51 | 0.00 | |||
| 391 | Total named holdings | 5,512,718,998 | 44,000 | 99.57 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,997,000 | 0 | 0.09 | 0.00 | |||
| 592 | Total securities in CCASS | 5,517,715,998 | 44,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,685,002 | -44,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 6,498,000 |
| Turnover | 8,049,880 |
| Average price | 1.239 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy