China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,974,142 | 1,247,218 | 1.57 | 0.02 | 2013-12-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,540,333 | 1,017,000 | 46.54 | 0.02 | 2013-12-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,032,772 | 1,000,000 | 0.02 | 0.02 | 2013-12-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,375,735 | 651,000 | 0.49 | 0.01 | 2013-12-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 488,000 | 488,000 | 0.01 | 0.01 | 2013-12-06 | |
| 6 | B01610 | KGI ASIA LTD | 12,951,000 | 412,000 | 0.23 | 0.01 | 2013-12-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,152,000 | 254,000 | 0.80 | 0.00 | 2013-12-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,936,000 | 170,000 | 0.14 | 0.00 | 2013-12-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,812,000 | 130,000 | 2.36 | 0.00 | 2013-12-06 | |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 76,000 | 0.01 | 0.00 | 2013-12-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,000 | 70,000 | 0.18 | 0.00 | 2013-12-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 50,000 | 0.03 | 0.00 | 2013-12-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,057,000 | 40,000 | 0.15 | 0.00 | 2013-12-06 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,768,000 | 35,000 | 0.10 | 0.00 | 2013-12-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,588,000 | 20,000 | 0.14 | 0.00 | 2013-12-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,923,000 | 8,000 | 0.32 | 0.00 | 2013-12-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,283,000 | 5,000 | 0.37 | 0.00 | 2013-12-06 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,127,000 | 3,000 | 0.04 | 0.00 | 2013-12-06 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,000 | 1,000 | 0.09 | 0.00 | 2013-12-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 3,638,100 | 1,000 | 0.07 | 0.00 | 2013-12-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,569,000 | -2,000 | 0.12 | -0.00 | 2013-12-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,747,050 | -9,000 | 0.27 | -0.00 | 2013-12-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300,000 | -10,000 | 0.06 | -0.00 | 2013-12-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,084,000 | -15,000 | 0.34 | -0.00 | 2013-12-06 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,602,000 | -20,000 | 0.17 | -0.00 | 2013-12-06 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 33 | B01531 | LAU & CO LTD | 0 | -69,000 | 0.00 | -0.00 | 2013-12-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,053,335 | -74,000 | 3.92 | -0.00 | 2013-12-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,271,000 | -76,000 | 0.47 | -0.00 | 2013-12-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,913,000 | -85,000 | 0.03 | -0.00 | 2013-12-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,858,415 | -100,000 | 1.06 | -0.00 | 2013-12-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,702,000 | -115,000 | 0.21 | -0.00 | 2013-12-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,794,000 | -152,000 | 0.74 | -0.00 | 2013-12-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,203,588 | -197,265 | 1.90 | -0.00 | 2013-12-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,427,820 | -273,500 | 3.82 | -0.00 | 2013-12-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,069,456 | -449,000 | 17.40 | -0.01 | 2013-12-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 61,521,000 | -596,000 | 1.11 | -0.01 | 2013-12-06 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 25,000 | -1,000,000 | 0.00 | -0.02 | 2013-12-06 | |
| 45 | C00010 | CITIBANK N.A. | 218,288,309 | -1,252,500 | 3.94 | -0.02 | 2013-12-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 177,219,048 | -1,288,953 | 3.20 | -0.02 | 2013-12-06 | |
| 46 | Total changed named holdings | 5,119,453,103 | 3,000 | 92.47 | 0.00 | |||
| 345 | Unchanged named holdings | 393,274,895 | 0 | 7.10 | 0.00 | |||
| 391 | Total named holdings | 5,512,727,998 | 3,000 | 99.57 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,997,000 | 0 | 0.09 | 0.00 | |||
| 592 | Total securities in CCASS | 5,517,724,998 | 3,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,676,002 | -3,000 | 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 | 2013-12-04 |
| Volume | 5,588,000 |
| Turnover | 6,842,850 |
| Average price | 1.225 |
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