China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,306,776 | 3,130,000 | 2.91 | 0.06 | 2015-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,843,230 | 2,376,340 | 5.25 | 0.04 | 2015-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 204,877,294 | 962,000 | 3.70 | 0.02 | 2015-06-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,804,451 | 796,000 | 0.29 | 0.01 | 2015-06-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 375,822,005 | 528,277 | 6.79 | 0.01 | 2015-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 200,150,116 | 407,000 | 3.62 | 0.01 | 2015-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,717,734 | 305,893 | 0.16 | 0.01 | 2015-06-26 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,510,000 | 300,000 | 0.21 | 0.01 | 2015-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,520,734 | 196,280 | 45.67 | 0.00 | 2015-06-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 186,000 | 0.03 | 0.00 | 2015-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,274,000 | 181,000 | 0.06 | 0.00 | 2015-06-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,377,000 | 181,000 | 0.89 | 0.00 | 2015-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,534,000 | 170,000 | 1.47 | 0.00 | 2015-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,081,000 | 130,000 | 0.25 | 0.00 | 2015-06-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,753,000 | 113,000 | 0.37 | 0.00 | 2015-06-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,149,000 | 100,000 | 0.02 | 0.00 | 2015-06-26 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,415,000 | 100,000 | 0.04 | 0.00 | 2015-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,691,000 | 100,000 | 0.07 | 0.00 | 2015-06-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,261,000 | 100,000 | 0.28 | 0.00 | 2015-06-26 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 80,000 | 0.00 | 0.00 | 2015-06-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,000 | 76,000 | 0.13 | 0.00 | 2015-06-26 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,300,000 | 70,000 | 0.26 | 0.00 | 2015-06-26 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | 22,000 | 0.01 | 0.00 | 2015-06-26 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | B01567 | PRIME SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,562,000 | 15,000 | 0.17 | 0.00 | 2015-06-26 | |
| 29 | C00093 | BNP PARIBAS | 85,644,976 | 10,000 | 1.55 | 0.00 | 2015-06-26 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,715,000 | 10,000 | 0.10 | 0.00 | 2015-06-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,395,000 | 8,000 | 0.10 | 0.00 | 2015-06-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 791,017 | 8,000 | 0.01 | 0.00 | 2015-06-26 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | -1,000 | 0.02 | -0.00 | 2015-06-26 | |
| 35 | B01290 | SPS SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | -9,000 | 0.04 | -0.00 | 2015-06-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,000 | -26,000 | 0.06 | -0.00 | 2015-06-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 62,363,000 | -33,000 | 1.13 | -0.00 | 2015-06-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,682,000 | -40,000 | 0.10 | -0.00 | 2015-06-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,000 | -45,000 | 0.11 | -0.00 | 2015-06-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | -50,000 | 0.06 | -0.00 | 2015-06-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,410,000 | -66,000 | 0.60 | -0.00 | 2015-06-26 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,090,000 | -86,000 | 0.29 | -0.00 | 2015-06-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,530,000 | -100,000 | 0.50 | -0.00 | 2015-06-26 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,000 | -100,000 | 0.04 | -0.00 | 2015-06-26 | |
| 46 | B01416 | VC BROKERAGE LTD | 367,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,000 | -110,000 | 0.06 | -0.00 | 2015-06-26 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,646,000 | -280,000 | 0.12 | -0.01 | 2015-06-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,377,915 | -292,000 | 0.55 | -0.01 | 2015-06-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -500,000 | 0.02 | -0.01 | 2015-06-26 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,460,937 | -867,004 | 1.22 | -0.02 | 2015-06-26 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,854,013 | -3,320,000 | 15.77 | -0.06 | 2015-06-26 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,625,214 | -4,750,786 | 0.57 | -0.09 | 2015-06-26 | |
| 53 | Total changed named holdings | 5,298,655,412 | 3,000 | 95.71 | 0.00 | |||
| 303 | Unchanged named holdings | 215,623,586 | 0 | 3.89 | 0.00 | |||
| 356 | Total named holdings | 5,514,278,998 | 3,000 | 99.60 | 0.00 | |||
| 175 | Unnamed Investor Participants | 4,624,000 | 0 | 0.08 | 0.00 | |||
| 531 | Total securities in CCASS | 5,518,902,998 | 3,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,498,002 | -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 | 2015-06-24 |
| Volume | 19,712,000 |
| Turnover | 40,420,235 |
| Average price | 2.051 |
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