China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,949,513 | 2,502,000 | 45.52 | 0.05 | 2015-03-09 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,194,000 | 1,000,000 | 0.09 | 0.02 | 2015-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 143,878,664 | 676,000 | 2.60 | 0.01 | 2015-03-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,728,000 | 209,000 | 0.27 | 0.00 | 2015-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,738,000 | 162,000 | 2.04 | 0.00 | 2015-03-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,989,000 | 70,000 | 0.22 | 0.00 | 2015-03-09 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,747,000 | 60,000 | 0.03 | 0.00 | 2015-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,829,000 | 53,000 | 0.48 | 0.00 | 2015-03-09 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,808,915 | 46,000 | 0.79 | 0.00 | 2015-03-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,494,000 | 40,000 | 0.10 | 0.00 | 2015-03-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,792,000 | 40,000 | 0.03 | 0.00 | 2015-03-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,985,566 | 16,000 | 0.76 | 0.00 | 2015-03-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,724,000 | 10,000 | 0.27 | 0.00 | 2015-03-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,007,000 | 5,000 | 0.11 | 0.00 | 2015-03-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 63,212,000 | -1,000 | 1.14 | -0.00 | 2015-03-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,970,000 | -1,000 | 0.04 | -0.00 | 2015-03-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,180,897 | -2,000 | 0.29 | -0.00 | 2015-03-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,729,000 | -20,000 | 0.43 | -0.00 | 2015-03-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,918,000 | -20,000 | 0.25 | -0.00 | 2015-03-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,723 | -22,200 | 0.06 | -0.00 | 2015-03-09 | |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2015-03-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,826,000 | -50,000 | 0.34 | -0.00 | 2015-03-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,708,000 | -53,000 | 0.23 | -0.00 | 2015-03-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,000 | -65,000 | 0.13 | -0.00 | 2015-03-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,294,126 | -96,000 | 0.46 | -0.00 | 2015-03-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,015,985 | -96,010 | 0.60 | -0.00 | 2015-03-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -150,000 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,206,307 | -260,424 | 4.28 | -0.00 | 2015-03-09 | |
| 33 | B01610 | KGI ASIA LTD | 15,986,005 | -367,000 | 0.29 | -0.01 | 2015-03-09 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,071,000 | -440,000 | 0.40 | -0.01 | 2015-03-09 | |
| 35 | C00010 | CITIBANK N.A. | 161,095,202 | -697,000 | 2.91 | -0.01 | 2015-03-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,071,402 | -838,000 | 19.65 | -0.02 | 2015-03-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 380,648,141 | -1,735,366 | 6.88 | -0.03 | 2015-03-09 | |
| 37 | Total changed named holdings | 5,076,490,446 | 0 | 91.69 | 0.00 | |||
| 324 | Unchanged named holdings | 435,978,552 | 0 | 7.87 | 0.00 | |||
| 361 | Total named holdings | 5,512,468,998 | 0 | 99.57 | 0.00 | |||
| 187 | Unnamed Investor Participants | 5,629,000 | 0 | 0.10 | 0.00 | |||
| 548 | Total securities in CCASS | 5,518,097,998 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,303,002 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 7,398,000 |
| Turnover | 9,661,275 |
| Average price | 1.306 |
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