China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,112,726 | 4,787,388 | 4.88 | 0.09 | 2015-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,591,186 | 3,087,886 | 1.02 | 0.06 | 2015-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,329,624 | 2,924,278 | 2.64 | 0.05 | 2015-06-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,548,000 | 1,703,000 | 0.82 | 0.03 | 2015-06-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,948,000 | 1,260,000 | 0.27 | 0.02 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,936,000 | 1,081,000 | 1.12 | 0.02 | 2015-06-09 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 319,000 | 315,000 | 0.01 | 0.01 | 2015-06-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,299,000 | 110,000 | 0.04 | 0.00 | 2015-06-09 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 100,000 | 0.05 | 0.00 | 2015-06-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,503,000 | 70,000 | 0.08 | 0.00 | 2015-06-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,935,000 | 57,000 | 1.50 | 0.00 | 2015-06-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,278,000 | 50,000 | 0.08 | 0.00 | 2015-06-09 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 451,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,015,000 | 25,000 | 0.07 | 0.00 | 2015-06-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,304,000 | 20,000 | 0.22 | 0.00 | 2015-06-09 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,691,000 | 10,000 | 0.18 | 0.00 | 2015-06-09 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,000 | -1,000 | 0.02 | -0.00 | 2015-06-09 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 598,000 | -3,000 | 0.01 | -0.00 | 2015-06-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 209,727,294 | -5,000 | 3.79 | -0.00 | 2015-06-09 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,218,000 | -10,000 | 0.06 | -0.00 | 2015-06-09 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,986,000 | -20,000 | 0.13 | -0.00 | 2015-06-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 803,017 | -21,000 | 0.01 | -0.00 | 2015-06-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 496,736 | -25,000 | 0.01 | -0.00 | 2015-06-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,000 | -30,000 | 0.10 | -0.00 | 2015-06-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,000 | -38,000 | 0.03 | -0.00 | 2015-06-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,917,000 | -40,000 | 0.12 | -0.00 | 2015-06-09 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,790,000 | -50,000 | 0.09 | -0.00 | 2015-06-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | -60,000 | 0.03 | -0.00 | 2015-06-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,901,000 | -60,000 | 0.12 | -0.00 | 2015-06-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | -60,000 | 0.01 | -0.00 | 2015-06-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,034 | -60,950 | 0.14 | -0.00 | 2015-06-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,233,000 | -65,000 | 0.26 | -0.00 | 2015-06-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,404,000 | -80,000 | 0.06 | -0.00 | 2015-06-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,000 | -87,000 | 0.09 | -0.00 | 2015-06-09 | |
| 47 | B01209 | MASON SECURITIES LTD | 2,059,000 | -100,000 | 0.04 | -0.00 | 2015-06-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 450,000 | -150,000 | 0.01 | -0.00 | 2015-06-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,489,586 | -154,278 | 0.14 | -0.00 | 2015-06-09 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | -162,000 | 0.02 | -0.00 | 2015-06-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,587,000 | -166,000 | 0.14 | -0.00 | 2015-06-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | -175,000 | 0.08 | -0.00 | 2015-06-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,005,612 | -195,388 | 0.70 | -0.00 | 2015-06-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,514,000 | -221,000 | 0.71 | -0.00 | 2015-06-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 30,940,915 | -268,000 | 0.56 | -0.00 | 2015-06-09 | |
| 57 | C00010 | CITIBANK N.A. | 196,020,529 | -380,000 | 3.54 | -0.01 | 2015-06-09 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,389,000 | -380,000 | 0.13 | -0.01 | 2015-06-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,985,000 | -400,000 | 0.31 | -0.01 | 2015-06-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,156,000 | -447,000 | 0.36 | -0.01 | 2015-06-09 | |
| 61 | B01610 | KGI ASIA LTD | 6,684,005 | -475,000 | 0.12 | -0.01 | 2015-06-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,300,671 | -475,000 | 16.35 | -0.01 | 2015-06-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,819,000 | -700,000 | 0.21 | -0.01 | 2015-06-09 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,876,000 | -800,000 | 0.30 | -0.01 | 2015-06-09 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,722,000 | -932,000 | 0.50 | -0.02 | 2015-06-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,001,076 | -1,491,000 | 45.46 | -0.03 | 2015-06-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 362,738,389 | -6,498,936 | 6.55 | -0.12 | 2015-06-09 | |
| 67 | Total changed named holdings | 5,227,316,400 | 318,000 | 94.42 | 0.01 | |||
| 291 | Unchanged named holdings | 286,908,598 | 0 | 5.18 | 0.00 | |||
| 358 | Total named holdings | 5,514,224,998 | 318,000 | 99.60 | 0.00 | |||
| 175 | Unnamed Investor Participants | 4,624,000 | -315,000 | 0.08 | -0.01 | |||
| 533 | Total securities in CCASS | 5,518,848,998 | 3,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,552,002 | -3,000 | 0.32 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 23,344,000 |
| Turnover | 51,107,180 |
| Average price | 2.189 |
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