China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | 154,952,064 | 5,127,624 | 2.80 | 0.09 | 2014-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,433,477 | 2,077,006 | 3.06 | 0.04 | 2014-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,647,449 | 1,415,697 | 20.26 | 0.03 | 2014-04-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,726,892 | 702,500 | 0.05 | 0.01 | 2014-04-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,474,000 | 680,000 | 0.53 | 0.01 | 2014-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 58,968,000 | 673,000 | 1.07 | 0.01 | 2014-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,412,409 | 434,000 | 0.40 | 0.01 | 2014-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,105,891 | 361,938 | 4.17 | 0.01 | 2014-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,060,000 | 300,000 | 0.60 | 0.01 | 2014-04-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,205,000 | 210,000 | 0.22 | 0.00 | 2014-04-09 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,048,000 | 200,000 | 0.06 | 0.00 | 2014-04-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,349,000 | 120,000 | 0.04 | 0.00 | 2014-04-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,145,000 | 73,000 | 0.76 | 0.00 | 2014-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 11,383,000 | 70,000 | 0.21 | 0.00 | 2014-04-09 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 64,000 | 0.01 | 0.00 | 2014-04-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,143,000 | 60,000 | 0.07 | 0.00 | 2014-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,404,915 | 59,000 | 0.95 | 0.00 | 2014-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,501,000 | 55,000 | 0.19 | 0.00 | 2014-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,723,000 | 53,000 | 0.41 | 0.00 | 2014-04-09 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-04-09 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 469,000 | 50,000 | 0.01 | 0.00 | 2014-04-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,000 | 48,000 | 0.12 | 0.00 | 2014-04-09 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,568,000 | 40,000 | 0.12 | 0.00 | 2014-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,323,000 | 39,000 | 0.10 | 0.00 | 2014-04-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,440,000 | 35,000 | 0.17 | 0.00 | 2014-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,725,017 | 33,000 | 0.03 | 0.00 | 2014-04-09 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2014-04-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,126,000 | 28,000 | 0.29 | 0.00 | 2014-04-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,000 | 20,000 | 0.06 | 0.00 | 2014-04-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,058,000 | 20,000 | 0.09 | 0.00 | 2014-04-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2014-04-09 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-04-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,661,000 | 18,000 | 0.12 | 0.00 | 2014-04-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 18,000 | 0.01 | 0.00 | 2014-04-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,121,000 | 14,000 | 0.04 | 0.00 | 2014-04-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,327,000 | 14,000 | 0.11 | 0.00 | 2014-04-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,813,000 | 10,000 | 0.09 | 0.00 | 2014-04-09 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,835,000 | 10,000 | 0.05 | 0.00 | 2014-04-09 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 244,000 | 10,000 | 0.00 | 0.00 | 2014-04-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 10,000 | 0.02 | 0.00 | 2014-04-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,874,000 | 8,000 | 0.11 | 0.00 | 2014-04-09 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,489,000 | -5,000 | 0.03 | -0.00 | 2014-04-09 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,000 | -6,000 | 0.04 | -0.00 | 2014-04-09 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 508,000 | -9,000 | 0.01 | -0.00 | 2014-04-09 | |
| 47 | B01492 | KAM WAH SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2014-04-09 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | -10,000 | 0.04 | -0.00 | 2014-04-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,593 | -11,000 | 0.00 | -0.00 | 2014-04-09 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,862,000 | -20,000 | 0.11 | -0.00 | 2014-04-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,231,000 | -22,000 | 0.29 | -0.00 | 2014-04-09 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2014-04-09 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 107,000 | -28,000 | 0.00 | -0.00 | 2014-04-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,636,000 | -40,000 | 0.19 | -0.00 | 2014-04-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,434,000 | -40,000 | 0.13 | -0.00 | 2014-04-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2014-04-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,744,000 | -78,000 | 0.14 | -0.00 | 2014-04-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,117,000 | -80,000 | 0.04 | -0.00 | 2014-04-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,579,000 | -100,000 | 0.23 | -0.00 | 2014-04-09 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,000 | -100,000 | 0.02 | -0.00 | 2014-04-09 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-04-09 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,827,000 | -100,000 | 0.07 | -0.00 | 2014-04-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,905,226 | -181,000 | 0.18 | -0.00 | 2014-04-09 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 762,000 | -200,000 | 0.01 | -0.00 | 2014-04-09 | |
| 66 | B01705 | HENIK SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2014-04-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,133,000 | -200,000 | 0.47 | -0.00 | 2014-04-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,527,000 | -258,000 | 2.10 | -0.00 | 2014-04-09 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | -300,000 | 0.00 | -0.01 | 2014-04-09 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,916,853 | -1,147,000 | 2.92 | -0.02 | 2014-04-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,126,905 | -1,369,470 | 45.50 | -0.02 | 2014-04-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,034,199 | -2,350,595 | 0.18 | -0.04 | 2014-04-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 55,388,287 | -2,986,000 | 1.00 | -0.05 | 2014-04-09 | |
| 74 | C00010 | CITIBANK N.A. | 216,190,206 | -3,258,700 | 3.90 | -0.06 | 2014-04-09 | |
| 74 | Total changed named holdings | 5,261,723,383 | -8,000 | 95.04 | -0.00 | |||
| 306 | Unchanged named holdings | 248,925,615 | 0 | 4.50 | 0.00 | |||
| 380 | Total named holdings | 5,510,648,998 | -8,000 | 99.53 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,253,000 | 0 | 0.13 | 0.00 | |||
| 579 | Total securities in CCASS | 5,517,901,998 | -8,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 18,499,002 | 8,000 | 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 | 2014-04-07 |
| Volume | 21,676,000 |
| Turnover | 31,696,495 |
| Average price | 1.462 |
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