China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01213 | MONEYMORE SECURITIES LTD | 681,000 | 600,000 | 0.01 | 0.01 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 149,085,203 | 335,000 | 2.69 | 0.01 | 2015-02-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,176,000 | 201,000 | 0.22 | 0.00 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,905,807 | 188,000 | 4.51 | 0.00 | 2015-02-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,051,915 | 113,000 | 0.80 | 0.00 | 2015-02-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,543,743 | 30,000 | 0.30 | 0.00 | 2015-02-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,686,992 | 22,000 | 0.61 | 0.00 | 2015-02-17 | |
| 8 | C00093 | BNP PARIBAS | 85,647,934 | 20,000 | 1.55 | 0.00 | 2015-02-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 600,400 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,262,323 | 1,000 | 45.41 | 0.00 | 2015-02-17 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 580,000 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,962,000 | -1,000 | 0.23 | -0.00 | 2015-02-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,919,000 | -1,000 | 0.49 | -0.00 | 2015-02-17 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,564,017 | -5,000 | 0.03 | -0.00 | 2015-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,097,000 | -6,000 | 2.04 | -0.00 | 2015-02-17 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,000 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 142,358,294 | -15,000 | 2.57 | -0.00 | 2015-02-17 | |
| 19 | B01610 | KGI ASIA LTD | 17,598,000 | -40,000 | 0.32 | -0.00 | 2015-02-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 64,733,000 | -50,000 | 1.17 | -0.00 | 2015-02-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,009,000 | -50,000 | 0.25 | -0.00 | 2015-02-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,329,000 | -104,000 | 0.19 | -0.00 | 2015-02-17 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,418,726 | -235,000 | 0.60 | -0.00 | 2015-02-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,298,302 | -410,000 | 19.30 | -0.01 | 2015-02-17 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -600,000 | 0.00 | -0.01 | 2015-02-17 | |
| 25 | Total changed named holdings | 4,614,514,656 | -8,000 | 83.35 | -0.00 | |||
| 336 | Unchanged named holdings | 897,908,342 | 0 | 16.22 | 0.00 | |||
| 361 | Total named holdings | 5,512,422,998 | -8,000 | 99.57 | 0.00 | |||
| 188 | Unnamed Investor Participants | 5,659,000 | 10,000 | 0.10 | 0.00 | |||
| 549 | Total securities in CCASS | 5,518,081,998 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,319,002 | -2,000 | 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 | 2015-02-13 |
| Volume | 1,193,000 |
| Turnover | 1,534,465 |
| Average price | 1.286 |
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