China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 388,883,109 | 1,396,800 | 7.02 | 0.03 | 2015-02-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,302,743 | 1,185,000 | 0.24 | 0.02 | 2015-02-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,432,726 | 562,000 | 0.55 | 0.01 | 2015-02-06 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 92,040,814 | 547,000 | 1.66 | 0.01 | 2015-02-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,133,005 | 530,000 | 0.16 | 0.01 | 2015-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,722,997 | 486,000 | 0.61 | 0.01 | 2015-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,195,000 | 269,000 | 0.26 | 0.00 | 2015-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,943,000 | 258,000 | 2.04 | 0.00 | 2015-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,938,000 | 235,000 | 1.15 | 0.00 | 2015-02-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,970,000 | 153,000 | 0.20 | 0.00 | 2015-02-06 | |
| 11 | B01610 | KGI ASIA LTD | 18,830,000 | 105,000 | 0.34 | 0.00 | 2015-02-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,501,000 | 100,000 | 0.10 | 0.00 | 2015-02-06 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2015-02-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2015-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,020,000 | 50,000 | 0.22 | 0.00 | 2015-02-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,595,000 | 50,000 | 0.03 | 0.00 | 2015-02-06 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 209,000 | 40,000 | 0.00 | 0.00 | 2015-02-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,372,000 | 39,000 | 0.10 | 0.00 | 2015-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 33,000 | 0.00 | 0.00 | 2015-02-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,954,915 | 30,000 | 0.79 | 0.00 | 2015-02-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,025,000 | 24,000 | 0.09 | 0.00 | 2015-02-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,129,000 | 17,000 | 0.13 | 0.00 | 2015-02-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,273,000 | 16,000 | 0.19 | 0.00 | 2015-02-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,638,000 | 10,000 | 0.16 | 0.00 | 2015-02-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,725,000 | 10,000 | 0.12 | 0.00 | 2015-02-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 610,400 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 28 | B01705 | HENIK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,575,017 | 1,000 | 0.03 | 0.00 | 2015-02-06 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,881,000 | -3,000 | 0.14 | -0.00 | 2015-02-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,606 | -23,800 | 0.05 | -0.00 | 2015-02-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,483,000 | -28,000 | 0.26 | -0.00 | 2015-02-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,534,000 | -30,000 | 0.14 | -0.00 | 2015-02-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,021,000 | -36,000 | 0.11 | -0.00 | 2015-02-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,955,000 | -80,000 | 0.36 | -0.00 | 2015-02-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,889,807 | -84,000 | 4.51 | -0.00 | 2015-02-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,592,000 | -100,000 | 0.46 | -0.00 | 2015-02-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,769,302 | -438,000 | 19.36 | -0.01 | 2015-02-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,537,000 | -462,000 | 0.26 | -0.01 | 2015-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,995,533 | -847,000 | 45.48 | -0.02 | 2015-02-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,604,000 | -1,200,000 | 0.44 | -0.02 | 2015-02-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 142,149,294 | -1,433,000 | 2.57 | -0.03 | 2015-02-06 | |
| 45 | C00010 | CITIBANK N.A. | 154,507,320 | -1,602,000 | 2.79 | -0.03 | 2015-02-06 | |
| 45 | Total changed named holdings | 5,158,914,588 | 1,000 | 93.18 | 0.00 | |||
| 315 | Unchanged named holdings | 353,542,410 | 0 | 6.39 | 0.00 | |||
| 360 | Total named holdings | 5,512,456,998 | 1,000 | 99.57 | 0.00 | |||
| 187 | Unnamed Investor Participants | 5,619,000 | 0 | 0.10 | 0.00 | |||
| 547 | Total securities in CCASS | 5,518,075,998 | 1,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,325,002 | -1,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 8,328,000 |
| Turnover | 10,605,795 |
| Average price | 1.274 |
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