China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 33,677,994 | 674,000 | 0.61 | 0.01 | 2015-01-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 383,874,136 | 313,000 | 6.93 | 0.01 | 2015-01-23 | |
| 3 | C00010 | CITIBANK N.A. | 167,555,688 | 130,000 | 3.03 | 0.00 | 2015-01-23 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,000 | 40,000 | 0.05 | 0.00 | 2015-01-23 | |
| 5 | B01610 | KGI ASIA LTD | 18,810,000 | 37,000 | 0.34 | 0.00 | 2015-01-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,305,000 | 30,000 | 0.42 | 0.00 | 2015-01-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,600,000 | 30,000 | 0.26 | 0.00 | 2015-01-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,608,807 | 27,000 | 4.56 | 0.00 | 2015-01-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,631,000 | 20,000 | 0.14 | 0.00 | 2015-01-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,406 | 16,000 | 0.05 | 0.00 | 2015-01-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,341,000 | 15,000 | 2.03 | 0.00 | 2015-01-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,657,302 | 9,000 | 19.18 | 0.00 | 2015-01-23 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,742,000 | -1,000 | 0.25 | -0.00 | 2015-01-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,644,000 | -1,000 | 0.05 | -0.00 | 2015-01-23 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-01-23 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,198,000 | -17,000 | 0.27 | -0.00 | 2015-01-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,685,017 | -25,000 | 0.03 | -0.00 | 2015-01-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,140,000 | -30,000 | 0.09 | -0.00 | 2015-01-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 61,557,000 | -63,000 | 1.11 | -0.00 | 2015-01-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,264,693 | -174,000 | 45.50 | -0.00 | 2015-01-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,934,726 | -180,000 | 0.70 | -0.00 | 2015-01-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,752,743 | -180,000 | 0.23 | -0.00 | 2015-01-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 144,191,310 | -204,000 | 2.60 | -0.00 | 2015-01-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,029,915 | -484,000 | 0.80 | -0.01 | 2015-01-23 | |
| 26 | Total changed named holdings | 4,940,761,737 | -21,000 | 89.24 | -0.00 | |||
| 333 | Unchanged named holdings | 571,671,261 | 0 | 10.33 | 0.00 | |||
| 359 | Total named holdings | 5,512,432,998 | -21,000 | 99.57 | 0.00 | |||
| 188 | Unnamed Investor Participants | 5,620,000 | 23,000 | 0.10 | 0.00 | |||
| 547 | Total securities in CCASS | 5,518,052,998 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,348,002 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 1,787,000 |
| Turnover | 2,339,560 |
| Average price | 1.309 |
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