China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00010 | CITIBANK N.A. | 197,965,601 | 7,299,211 | 3.58 | 0.13 | 2015-05-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,539,000 | 1,645,000 | 0.46 | 0.03 | 2015-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,472,085 | 1,305,431 | 1.13 | 0.02 | 2015-05-18 | |
| 4 | C00093 | BNP PARIBAS | 80,731,616 | 1,255,000 | 1.46 | 0.02 | 2015-05-18 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,699,000 | 382,000 | 0.03 | 0.01 | 2015-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,395,000 | 347,000 | 1.74 | 0.01 | 2015-05-18 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 305,000 | 300,000 | 0.01 | 0.01 | 2015-05-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,290,000 | 253,000 | 0.33 | 0.00 | 2015-05-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 318,300,832 | 224,454 | 5.75 | 0.00 | 2015-05-18 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,731,000 | 220,000 | 0.05 | 0.00 | 2015-05-18 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,000 | 190,000 | 0.03 | 0.00 | 2015-05-18 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | 120,000 | 0.00 | 0.00 | 2015-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,567,000 | 105,000 | 0.75 | 0.00 | 2015-05-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,808,000 | 101,000 | 0.10 | 0.00 | 2015-05-18 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,000 | 100,000 | 0.00 | 0.00 | 2015-05-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,968,000 | 50,000 | 0.09 | 0.00 | 2015-05-18 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2015-05-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,000 | 30,000 | 0.02 | 0.00 | 2015-05-18 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | 20,000 | 0.02 | 0.00 | 2015-05-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-18 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,921,000 | 9,000 | 0.16 | 0.00 | 2015-05-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,495,000 | 6,000 | 0.12 | 0.00 | 2015-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 6,092,005 | 2,000 | 0.11 | 0.00 | 2015-05-18 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 52,281 | -151 | 0.00 | -0.00 | 2015-05-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,580,000 | -1,000 | 0.30 | -0.00 | 2015-05-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,692,000 | -1,000 | 0.10 | -0.00 | 2015-05-18 | |
| 31 | C00018 | HANG SENG BANK LTD | 7,863,100 | -1,000 | 0.14 | -0.00 | 2015-05-18 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,297,000 | -1,000 | 0.02 | -0.00 | 2015-05-18 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,779,000 | -8,000 | 0.10 | -0.00 | 2015-05-18 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,144,000 | -10,000 | 0.13 | -0.00 | 2015-05-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,000 | -12,000 | 0.03 | -0.00 | 2015-05-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,362,000 | -15,000 | 0.10 | -0.00 | 2015-05-18 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -16,000 | 0.00 | -0.00 | 2015-05-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,602,000 | -20,000 | 0.16 | -0.00 | 2015-05-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,283,000 | -20,000 | 0.11 | -0.00 | 2015-05-18 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -32,000 | 0.03 | -0.00 | 2015-05-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,204,000 | -33,000 | 0.24 | -0.00 | 2015-05-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,940,000 | -35,000 | 0.14 | -0.00 | 2015-05-18 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2015-05-18 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,326,000 | -43,000 | 0.15 | -0.00 | 2015-05-18 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,292,000 | -50,000 | 0.08 | -0.00 | 2015-05-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 944,017 | -57,000 | 0.02 | -0.00 | 2015-05-18 | |
| 50 | B01831 | NERICO BROTHERS LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2015-05-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,820,000 | -70,000 | 0.07 | -0.00 | 2015-05-18 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 72,815,814 | -81,000 | 1.32 | -0.00 | 2015-05-18 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,447,000 | -118,000 | 0.78 | -0.00 | 2015-05-18 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 35,966,915 | -127,000 | 0.65 | -0.00 | 2015-05-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 140,375,088 | -150,731 | 2.54 | -0.00 | 2015-05-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,999,422 | -190,000 | 45.37 | -0.00 | 2015-05-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,515,000 | -210,000 | 0.37 | -0.00 | 2015-05-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | -220,000 | 0.05 | -0.00 | 2015-05-18 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,310,000 | -261,000 | 0.19 | -0.00 | 2015-05-18 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,751,000 | -441,000 | 0.59 | -0.01 | 2015-05-18 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 478,000 | -478,000 | 0.01 | -0.01 | 2015-05-18 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,067,000 | -486,000 | 0.16 | -0.01 | 2015-05-18 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,528,740 | -671,480 | 0.48 | -0.01 | 2015-05-18 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,044,659 | -970,832 | 4.90 | -0.02 | 2015-05-18 | |
| 65 | B01130 | BOCI SECURITIES LTD | 60,001,000 | -1,615,000 | 1.08 | -0.03 | 2015-05-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,196,761 | -1,890,872 | 0.13 | -0.03 | 2015-05-18 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,978,198 | -2,297,181 | 2.24 | -0.04 | 2015-05-18 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,580,413 | -3,267,849 | 17.78 | -0.06 | 2015-05-18 | |
| 68 | Total changed named holdings | 5,346,689,547 | 6,000 | 96.57 | 0.00 | |||
| 295 | Unchanged named holdings | 166,508,451 | 0 | 3.01 | 0.00 | |||
| 363 | Total named holdings | 5,513,197,998 | 6,000 | 99.58 | 0.00 | |||
| 179 | Unnamed Investor Participants | 5,543,000 | 0 | 0.10 | 0.00 | |||
| 542 | Total securities in CCASS | 5,518,740,998 | 6,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,660,002 | -6,000 | 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 | 2015-05-14 |
| Volume | 15,938,151 |
| Turnover | 29,621,197 |
| Average price | 1.859 |
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