China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,738,114 | 11,044,650 | 0.32 | 0.20 | 2015-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,901,793 | 5,089,703 | 18.10 | 0.09 | 2015-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,595,369 | 3,492,000 | 2.27 | 0.06 | 2015-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,144,672 | 2,161,000 | 45.77 | 0.04 | 2015-05-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,958,913 | 736,520 | 2.87 | 0.01 | 2015-05-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,530,000 | 310,000 | 0.41 | 0.01 | 2015-05-11 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,701,000 | 230,000 | 0.05 | 0.00 | 2015-05-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,039,798 | 214,000 | 0.78 | 0.00 | 2015-05-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,118,000 | 200,000 | 0.09 | 0.00 | 2015-05-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,398,000 | 109,000 | 0.12 | 0.00 | 2015-05-11 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,157,000 | 80,000 | 0.27 | 0.00 | 2015-05-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,000 | 61,000 | 0.14 | 0.00 | 2015-05-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,732,000 | 50,000 | 0.10 | 0.00 | 2015-05-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,000 | 47,000 | 0.14 | 0.00 | 2015-05-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,609,000 | 40,000 | 0.12 | 0.00 | 2015-05-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,954,000 | 30,000 | 0.13 | 0.00 | 2015-05-11 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 | |
| 19 | B01610 | KGI ASIA LTD | 10,377,005 | 30,000 | 0.19 | 0.00 | 2015-05-11 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,934,000 | 25,000 | 0.05 | 0.00 | 2015-05-11 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 245,000 | 3,000 | 0.00 | 0.00 | 2015-05-11 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,427,000 | -1,000 | 0.03 | -0.00 | 2015-05-11 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 297,000 | -1,000 | 0.01 | -0.00 | 2015-05-11 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2015-05-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 321,000 | -15,000 | 0.01 | -0.00 | 2015-05-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,153,000 | -18,000 | 0.08 | -0.00 | 2015-05-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,000 | -20,000 | 0.02 | -0.00 | 2015-05-11 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | -20,000 | 0.05 | -0.00 | 2015-05-11 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,000 | -20,000 | 0.03 | -0.00 | 2015-05-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | -21,000 | 0.02 | -0.00 | 2015-05-11 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | -26,000 | 0.00 | -0.00 | 2015-05-11 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 417,736 | -30,000 | 0.01 | -0.00 | 2015-05-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 976,017 | -32,000 | 0.02 | -0.00 | 2015-05-11 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2015-05-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2015-05-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,054,000 | -40,000 | 0.18 | -0.00 | 2015-05-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,777,000 | -42,000 | 0.16 | -0.00 | 2015-05-11 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,662,000 | -50,000 | 0.10 | -0.00 | 2015-05-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 61,189,000 | -64,000 | 1.11 | -0.00 | 2015-05-11 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,142,000 | -74,000 | 0.18 | -0.00 | 2015-05-11 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -88,000 | 0.03 | -0.00 | 2015-05-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,314,000 | -89,000 | 1.74 | -0.00 | 2015-05-11 | |
| 53 | C00018 | HANG SENG BANK LTD | 7,861,100 | -100,000 | 0.14 | -0.00 | 2015-05-11 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,000 | -110,000 | 0.02 | -0.00 | 2015-05-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,932,000 | -120,000 | 0.22 | -0.00 | 2015-05-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 140,710,294 | -124,884 | 2.54 | -0.00 | 2015-05-11 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,130,000 | -200,000 | 0.24 | -0.00 | 2015-05-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,791,000 | -200,000 | 0.10 | -0.00 | 2015-05-11 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | -200,000 | 0.00 | -0.00 | 2015-05-11 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,217,000 | -214,000 | 0.58 | -0.00 | 2015-05-11 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,338,000 | -268,000 | 0.15 | -0.00 | 2015-05-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 37,079,915 | -329,000 | 0.67 | -0.01 | 2015-05-11 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,506,000 | -392,206 | 0.48 | -0.01 | 2015-05-11 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,117,962 | -409,796 | 4.93 | -0.01 | 2015-05-11 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,369,000 | -454,000 | 0.80 | -0.01 | 2015-05-11 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,131,000 | -849,000 | 0.18 | -0.02 | 2015-05-11 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,573,000 | -870,000 | 0.35 | -0.02 | 2015-05-11 | |
| 68 | C00010 | CITIBANK N.A. | 192,774,581 | -1,283,928 | 3.48 | -0.02 | 2015-05-11 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.09 | 2015-05-11 | |
| 70 | C00074 | DEUTSCHE BANK AG | 178,797,554 | -12,332,059 | 3.23 | -0.22 | 2015-05-11 | |
| 70 | Total changed named holdings | 5,196,117,823 | 9,000 | 93.85 | 0.00 | |||
| 293 | Unchanged named holdings | 317,016,175 | 0 | 5.73 | 0.00 | |||
| 363 | Total named holdings | 5,513,133,998 | 9,000 | 99.58 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,533,000 | 0 | 0.10 | 0.00 | |||
| 541 | Total securities in CCASS | 5,518,666,998 | 9,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,734,002 | -9,000 | 0.32 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 27,436,000 |
| Turnover | 48,291,860 |
| Average price | 1.760 |
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