China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,558,185 | 6,911,000 | 5.10 | 0.12 | 2015-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,270,519 | 2,842,000 | 15.97 | 0.05 | 2015-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,933,855 | 380,165 | 1.12 | 0.01 | 2015-06-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,968,586 | 356,000 | 0.32 | 0.01 | 2015-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,361,000 | 152,000 | 0.02 | 0.00 | 2015-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,201,154 | 113,000 | 45.59 | 0.00 | 2015-06-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,262,000 | 40,000 | 0.06 | 0.00 | 2015-06-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,616,000 | 40,000 | 0.17 | 0.00 | 2015-06-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 483,000 | 25,000 | 0.01 | 0.00 | 2015-06-18 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,000 | 9,000 | 0.06 | 0.00 | 2015-06-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 202,332,588 | -2,814 | 3.65 | -0.00 | 2015-06-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -3,000 | 0.02 | -0.00 | 2015-06-18 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,803,000 | -5,000 | 0.07 | -0.00 | 2015-06-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 436,736 | -5,000 | 0.01 | -0.00 | 2015-06-18 | |
| 18 | B01577 | YF SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-06-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,670,000 | -9,000 | 0.08 | -0.00 | 2015-06-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,000 | -10,000 | 0.05 | -0.00 | 2015-06-18 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,747,000 | -10,000 | 0.05 | -0.00 | 2015-06-18 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,935,000 | -10,000 | 0.13 | -0.00 | 2015-06-18 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,065,000 | -11,000 | 0.11 | -0.00 | 2015-06-18 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,000 | -15,000 | 0.01 | -0.00 | 2015-06-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,464,000 | -15,000 | 0.08 | -0.00 | 2015-06-18 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,537,000 | -15,000 | 0.17 | -0.00 | 2015-06-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,082,000 | -18,000 | 0.22 | -0.00 | 2015-06-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,175,000 | -18,000 | 0.08 | -0.00 | 2015-06-18 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,202,000 | -19,000 | 0.02 | -0.00 | 2015-06-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 766,017 | -20,000 | 0.01 | -0.00 | 2015-06-18 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,219,000 | -33,000 | 0.09 | -0.00 | 2015-06-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,166,915 | -33,000 | 0.56 | -0.00 | 2015-06-18 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | -34,000 | 0.00 | -0.00 | 2015-06-18 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,882,000 | -50,000 | 0.25 | -0.00 | 2015-06-18 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | -50,000 | 0.02 | -0.00 | 2015-06-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,289,000 | -64,000 | 0.08 | -0.00 | 2015-06-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,000 | -70,000 | 0.10 | -0.00 | 2015-06-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,476,000 | -91,000 | 0.62 | -0.00 | 2015-06-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,219,000 | -130,000 | 0.04 | -0.00 | 2015-06-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 62,228,000 | -133,000 | 1.12 | -0.00 | 2015-06-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 377,038,112 | -146,241 | 6.81 | -0.00 | 2015-06-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,442,000 | -170,000 | 0.51 | -0.00 | 2015-06-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | -177,000 | 0.12 | -0.00 | 2015-06-18 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,402,000 | -240,000 | 0.10 | -0.00 | 2015-06-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,807,000 | -240,000 | 0.38 | -0.00 | 2015-06-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,000 | -240,000 | 0.06 | -0.00 | 2015-06-18 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,224,000 | -264,000 | 0.17 | -0.00 | 2015-06-18 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -300,000 | 0.02 | -0.01 | 2015-06-18 | |
| 54 | B01610 | KGI ASIA LTD | 6,480,005 | -304,000 | 0.12 | -0.01 | 2015-06-18 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,198,000 | -450,000 | 0.26 | -0.01 | 2015-06-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,362,000 | -500,000 | 0.19 | -0.01 | 2015-06-18 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -788,000 | 0.00 | -0.01 | 2015-06-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,161,000 | -825,000 | 1.45 | -0.01 | 2015-06-18 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,155,164 | -849,110 | 0.15 | -0.02 | 2015-06-18 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,448,000 | -1,567,000 | 0.60 | -0.03 | 2015-06-18 | |
| 61 | C00010 | CITIBANK N.A. | 203,450,223 | -2,902,000 | 3.67 | -0.05 | 2015-06-18 | |
| 61 | Total changed named holdings | 5,022,974,059 | 1,000 | 90.73 | 0.00 | |||
| 295 | Unchanged named holdings | 491,285,939 | 0 | 8.87 | 0.00 | |||
| 356 | Total named holdings | 5,514,259,998 | 1,000 | 99.60 | 0.00 | |||
| 175 | Unnamed Investor Participants | 4,624,000 | 0 | 0.08 | 0.00 | |||
| 531 | Total securities in CCASS | 5,518,883,998 | 1,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,517,002 | -1,000 | 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 | 2015-06-16 |
| Volume | 17,259,000 |
| Turnover | 37,736,169 |
| Average price | 2.186 |
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