China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 388,340,136 | 4,525,000 | 7.01 | 0.08 | 2015-01-27 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 87,583,814 | 1,470,000 | 1.58 | 0.03 | 2015-01-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,350,000 | 346,000 | 1.13 | 0.01 | 2015-01-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,124,000 | 271,000 | 0.22 | 0.00 | 2015-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 143,919,310 | 147,000 | 2.60 | 0.00 | 2015-01-27 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 295,000 | 132,000 | 0.01 | 0.00 | 2015-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,712,000 | 131,000 | 2.04 | 0.00 | 2015-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,406 | 125,000 | 0.05 | 0.00 | 2015-01-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,148,915 | 119,000 | 0.80 | 0.00 | 2015-01-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,663,005 | 110,000 | 0.16 | 0.00 | 2015-01-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,648,726 | 87,000 | 0.70 | 0.00 | 2015-01-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,681,000 | 80,000 | 0.27 | 0.00 | 2015-01-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,091,000 | 74,000 | 0.11 | 0.00 | 2015-01-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | 66,000 | 0.10 | 0.00 | 2015-01-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,000 | 50,000 | 0.05 | 0.00 | 2015-01-27 | |
| 16 | B01610 | KGI ASIA LTD | 18,860,000 | 50,000 | 0.34 | 0.00 | 2015-01-27 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2015-01-27 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,550,000 | 27,000 | 0.50 | 0.00 | 2015-01-27 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 193,000 | 24,000 | 0.00 | 0.00 | 2015-01-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | 20,000 | 0.10 | 0.00 | 2015-01-27 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,317,000 | 20,000 | 0.02 | 0.00 | 2015-01-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,771,000 | 18,000 | 0.12 | 0.00 | 2015-01-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,526,994 | 17,000 | 0.61 | 0.00 | 2015-01-27 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 15,000 | 0.01 | 0.00 | 2015-01-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | 13,000 | 0.01 | 0.00 | 2015-01-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,654,000 | 10,000 | 0.05 | 0.00 | 2015-01-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,533,000 | 10,000 | 0.14 | 0.00 | 2015-01-27 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 145,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,086,000 | 7,000 | 0.16 | 0.00 | 2015-01-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,715,000 | 1,000 | 0.12 | 0.00 | 2015-01-27 | |
| 34 | C00018 | HANG SENG BANK LTD | 8,027,100 | 1,000 | 0.14 | 0.00 | 2015-01-27 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 32,441 | -84 | 0.00 | -0.00 | 2015-01-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,791,000 | -1,000 | 0.25 | -0.00 | 2015-01-27 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,683,017 | -2,000 | 0.03 | -0.00 | 2015-01-27 | |
| 40 | C00093 | BNP PARIBAS | 86,572,406 | -3,160 | 1.56 | -0.00 | 2015-01-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,871,000 | -6,000 | 0.47 | -0.00 | 2015-01-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,309,000 | -8,000 | 0.19 | -0.00 | 2015-01-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,817,000 | -10,000 | 0.20 | -0.00 | 2015-01-27 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2015-01-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,170,000 | -28,000 | 0.27 | -0.00 | 2015-01-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,275,000 | -30,000 | 0.42 | -0.00 | 2015-01-27 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,133,000 | -30,000 | 0.02 | -0.00 | 2015-01-27 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,390,000 | -30,000 | 0.08 | -0.00 | 2015-01-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,000 | -34,000 | 0.04 | -0.00 | 2015-01-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,048,220 | -67,916 | 0.61 | -0.00 | 2015-01-27 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,136,000 | -80,000 | 0.36 | -0.00 | 2015-01-27 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,000 | -100,000 | 0.01 | -0.00 | 2015-01-27 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,000 | -100,000 | 0.02 | -0.00 | 2015-01-27 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,477,743 | -124,000 | 0.23 | -0.00 | 2015-01-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,272,000 | -124,000 | 0.26 | -0.00 | 2015-01-27 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,756,000 | -396,000 | 0.09 | -0.01 | 2015-01-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,135,807 | -540,000 | 4.57 | -0.01 | 2015-01-27 | |
| 60 | C00010 | CITIBANK N.A. | 166,359,848 | -542,840 | 3.00 | -0.01 | 2015-01-27 | |
| 61 | C00102 | MACQUARIE BANK LTD | 407 | -560,000 | 0.00 | -0.01 | 2015-01-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,274,302 | -1,800,000 | 19.04 | -0.03 | 2015-01-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,433,693 | -3,331,000 | 45.52 | -0.06 | 2015-01-27 | |
| 63 | Total changed named holdings | 5,338,807,290 | 2,000 | 96.43 | 0.00 | |||
| 296 | Unchanged named holdings | 173,629,708 | 0 | 3.14 | 0.00 | |||
| 359 | Total named holdings | 5,512,436,998 | 2,000 | 99.57 | 0.00 | |||
| 187 | Unnamed Investor Participants | 5,619,000 | 0 | 0.10 | 0.00 | |||
| 546 | Total securities in CCASS | 5,518,055,998 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,345,002 | -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 | 2015-01-23 |
| Volume | 9,425,916 |
| Turnover | 12,014,775 |
| Average price | 1.275 |
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