China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 141,019,961 | 2,643,999 | 2.55 | 0.05 | 2014-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 220,238,906 | 1,666,000 | 3.98 | 0.03 | 2014-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,355,000 | 1,208,000 | 2.10 | 0.02 | 2014-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,376,404 | 723,000 | 4.18 | 0.01 | 2014-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,309,752 | 722,500 | 20.31 | 0.01 | 2014-04-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 648,000 | 600,000 | 0.01 | 0.01 | 2014-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,038,915 | 398,000 | 0.94 | 0.01 | 2014-04-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,326,000 | 360,000 | 0.02 | 0.01 | 2014-04-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,314,000 | 242,000 | 0.29 | 0.00 | 2014-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 58,317,000 | 200,000 | 1.05 | 0.00 | 2014-04-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,689,409 | 139,000 | 0.37 | 0.00 | 2014-04-07 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,000 | 92,000 | 0.00 | 0.00 | 2014-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,448,000 | 70,000 | 0.19 | 0.00 | 2014-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,011,000 | 65,000 | 0.09 | 0.00 | 2014-04-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,132,000 | 60,000 | 0.76 | 0.00 | 2014-04-07 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,023,000 | 50,000 | 0.02 | 0.00 | 2014-04-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,273,000 | 42,000 | 0.11 | 0.00 | 2014-04-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,099,000 | 35,000 | 0.04 | 0.00 | 2014-04-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,980,000 | 30,000 | 0.04 | 0.00 | 2014-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,345,000 | 24,000 | 0.17 | 0.00 | 2014-04-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,000 | 20,000 | 0.04 | 0.00 | 2014-04-07 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,767,000 | 13,000 | 0.12 | 0.00 | 2014-04-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 2,828,000 | 12,000 | 0.05 | 0.00 | 2014-04-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,677,000 | 10,000 | 0.19 | 0.00 | 2014-04-07 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,201,000 | 5,000 | 0.09 | 0.00 | 2014-04-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 533,000 | 5,000 | 0.01 | 0.00 | 2014-04-07 | |
| 31 | C00018 | HANG SENG BANK LTD | 8,088,100 | 1,000 | 0.15 | 0.00 | 2014-04-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 49,109 | -500 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,083,000 | -1,000 | 0.07 | -0.00 | 2014-04-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,000 | -1,000 | 0.04 | -0.00 | 2014-04-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,658,017 | -2,000 | 0.03 | -0.00 | 2014-04-07 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 530,000 | -8,000 | 0.01 | -0.00 | 2014-04-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,824,000 | -20,000 | 0.14 | -0.00 | 2014-04-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,000 | -24,000 | 0.02 | -0.00 | 2014-04-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,633,000 | -25,000 | 0.12 | -0.00 | 2014-04-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,203,000 | -51,000 | 0.29 | -0.00 | 2014-04-07 | |
| 43 | B01610 | KGI ASIA LTD | 11,278,000 | -68,000 | 0.20 | -0.00 | 2014-04-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | -100,000 | 0.02 | -0.00 | 2014-04-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,126,000 | -122,000 | 0.22 | -0.00 | 2014-04-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,000 | -250,000 | 0.23 | -0.00 | 2014-04-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 58,362,287 | -281,000 | 1.05 | -0.01 | 2014-04-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,117,226 | -448,000 | 0.18 | -0.01 | 2014-04-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,671,375 | -470,000 | 45.47 | -0.01 | 2014-04-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,350,819 | -1,363,000 | 0.22 | -0.02 | 2014-04-07 | |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 8,420,213 | -1,742,000 | 0.15 | -0.03 | 2014-04-07 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,284,853 | -1,912,000 | 2.97 | -0.03 | 2014-04-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,762,074 | -2,591,999 | 3.16 | -0.05 | 2014-04-07 | |
| 53 | Total changed named holdings | 5,121,902,420 | 21,000 | 92.51 | 0.00 | |||
| 326 | Unchanged named holdings | 388,751,578 | 0 | 7.02 | 0.00 | |||
| 379 | Total named holdings | 5,510,653,998 | 21,000 | 99.53 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,253,000 | -20,000 | 0.13 | -0.00 | |||
| 578 | Total securities in CCASS | 5,517,906,998 | 1,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,494,002 | -1,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 12,273,804 |
| Turnover | 18,929,919 |
| Average price | 1.542 |
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