China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 170,295,829 | 4,905,065 | 3.08 | 0.09 | 2014-07-30 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,209,000 | 1,296,000 | 0.06 | 0.02 | 2014-07-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,548,000 | 1,121,000 | 2.52 | 0.02 | 2014-07-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 63,897,000 | 1,103,000 | 1.15 | 0.02 | 2014-07-30 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,270,000 | 537,000 | 0.06 | 0.01 | 2014-07-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,164,000 | 480,000 | 0.31 | 0.01 | 2014-07-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,701,000 | 423,000 | 0.72 | 0.01 | 2014-07-30 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,985,000 | 410,000 | 0.09 | 0.01 | 2014-07-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,688,000 | 324,000 | 0.08 | 0.01 | 2014-07-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,426,001 | 324,000 | 0.50 | 0.01 | 2014-07-30 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 383,000 | 300,000 | 0.01 | 0.01 | 2014-07-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,099,000 | 250,000 | 0.53 | 0.00 | 2014-07-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,712,915 | 239,000 | 0.81 | 0.00 | 2014-07-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,163,000 | 236,000 | 0.40 | 0.00 | 2014-07-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,480,183 | 229,000 | 19.95 | 0.00 | 2014-07-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,431,000 | 222,000 | 0.50 | 0.00 | 2014-07-30 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 648,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,227,000 | 200,000 | 0.31 | 0.00 | 2014-07-30 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,266,000 | 200,000 | 0.02 | 0.00 | 2014-07-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,746,000 | 195,000 | 0.14 | 0.00 | 2014-07-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,759,000 | 187,000 | 0.10 | 0.00 | 2014-07-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,511,000 | 174,000 | 0.14 | 0.00 | 2014-07-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,547,000 | 172,000 | 0.28 | 0.00 | 2014-07-30 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,309,000 | 160,000 | 0.58 | 0.00 | 2014-07-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | 150,000 | 0.17 | 0.00 | 2014-07-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | 150,000 | 0.03 | 0.00 | 2014-07-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,777,000 | 140,000 | 0.23 | 0.00 | 2014-07-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,000 | 130,000 | 0.05 | 0.00 | 2014-07-30 | |
| 29 | B01610 | KGI ASIA LTD | 15,154,000 | 100,000 | 0.27 | 0.00 | 2014-07-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,543,005 | 100,000 | 0.33 | 0.00 | 2014-07-30 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,539,000 | 75,000 | 0.03 | 0.00 | 2014-07-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 70,000 | 0.00 | 0.00 | 2014-07-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,635,000 | 60,000 | 0.14 | 0.00 | 2014-07-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 52,000 | 0.03 | 0.00 | 2014-07-30 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,721,000 | 51,000 | 0.05 | 0.00 | 2014-07-30 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,823,000 | 50,000 | 0.05 | 0.00 | 2014-07-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,946,017 | 44,000 | 0.04 | 0.00 | 2014-07-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 230,000 | 36,000 | 0.00 | 0.00 | 2014-07-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 31,000 | 0.02 | 0.00 | 2014-07-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,363,000 | 30,000 | 0.10 | 0.00 | 2014-07-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,800,000 | 30,000 | 0.09 | 0.00 | 2014-07-30 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 477,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 28,000 | 0.01 | 0.00 | 2014-07-30 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248,000 | 23,000 | 0.00 | 0.00 | 2014-07-30 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,381,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,805,000 | 20,000 | 0.07 | 0.00 | 2014-07-30 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | 12,000 | 0.04 | 0.00 | 2014-07-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,692,000 | 10,000 | 0.18 | 0.00 | 2014-07-30 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 9,000 | 0.00 | 0.00 | 2014-07-30 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,219,000 | 8,000 | 0.15 | 0.00 | 2014-07-30 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,000 | -2,000 | 0.03 | -0.00 | 2014-07-30 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,243,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,195,000 | -11,000 | 0.04 | -0.00 | 2014-07-30 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,639,871 | -12,000 | 2.87 | -0.00 | 2014-07-30 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 125,309 | -20,000 | 0.00 | -0.00 | 2014-07-30 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,919,000 | -35,000 | 0.12 | -0.00 | 2014-07-30 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,193,000 | -36,000 | 0.15 | -0.00 | 2014-07-30 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,417,000 | -200,000 | 0.10 | -0.00 | 2014-07-30 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -287,000 | 0.00 | -0.01 | 2014-07-30 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,214 | -297,474 | 0.00 | -0.01 | 2014-07-30 | |
| 76 | C00010 | CITIBANK N.A. | 191,902,906 | -359,320 | 3.47 | -0.01 | 2014-07-30 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,312,413 | -627,000 | 45.05 | -0.01 | 2014-07-30 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,952,552 | -804,271 | 4.32 | -0.01 | 2014-07-30 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 43,878,588 | -1,758,000 | 0.79 | -0.03 | 2014-07-30 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,000 | -2,032,000 | 0.04 | -0.04 | 2014-07-30 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,366,480 | -2,633,000 | 2.45 | -0.05 | 2014-07-30 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,399,000 | -6,246,000 | 0.66 | -0.11 | 2014-07-30 | |
| 82 | Total changed named holdings | 5,237,491,283 | 5,000 | 94.60 | 0.00 | |||
| 293 | Unchanged named holdings | 274,767,715 | 0 | 4.96 | 0.00 | |||
| 375 | Total named holdings | 5,512,258,998 | 5,000 | 99.56 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,560,000 | 0 | 0.10 | 0.00 | |||
| 571 | Total securities in CCASS | 5,517,818,998 | 5,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,582,002 | -5,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 21,632,000 |
| Turnover | 32,540,470 |
| Average price | 1.504 |
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