China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,755,000 | 2,995,000 | 0.19 | 0.05 | 2015-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,295,086 | 2,209,111 | 1.88 | 0.04 | 2015-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,608,196 | 1,561,000 | 45.67 | 0.03 | 2015-08-05 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 74,020,814 | 1,130,000 | 1.34 | 0.02 | 2015-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,044,372 | 504,000 | 3.02 | 0.01 | 2015-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 5,985,005 | 433,000 | 0.11 | 0.01 | 2015-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,722,619 | 325,631 | 0.27 | 0.01 | 2015-08-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,351,000 | 200,000 | 0.24 | 0.00 | 2015-08-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,365,000 | 199,000 | 0.11 | 0.00 | 2015-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 224,051,294 | 145,000 | 4.05 | 0.00 | 2015-08-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,980,608 | 95,000 | 0.16 | 0.00 | 2015-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,939,000 | 87,000 | 0.31 | 0.00 | 2015-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,113,184 | 84,003 | 4.68 | 0.00 | 2015-08-05 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 15 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,887,460 | 32,420 | 16.58 | 0.00 | 2015-08-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,896,000 | 30,000 | 0.25 | 0.00 | 2015-08-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 876,000 | 29,000 | 0.02 | 0.00 | 2015-08-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 216,000 | 22,000 | 0.00 | 0.00 | 2015-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 652,017 | 19,000 | 0.01 | 0.00 | 2015-08-05 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 153,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | -20,000 | 0.06 | -0.00 | 2015-08-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2015-08-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,019,000 | -30,000 | 0.09 | -0.00 | 2015-08-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,000 | -40,000 | 0.01 | -0.00 | 2015-08-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,000 | -50,000 | 0.02 | -0.00 | 2015-08-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,375,915 | -50,000 | 0.48 | -0.00 | 2015-08-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,863,000 | -60,000 | 0.21 | -0.00 | 2015-08-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,290,000 | -150,000 | 0.15 | -0.00 | 2015-08-05 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | -200,000 | 0.00 | -0.00 | 2015-08-05 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,719,000 | -542,000 | 0.07 | -0.01 | 2015-08-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,044,000 | -704,000 | 1.36 | -0.01 | 2015-08-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 343,548,509 | -704,165 | 6.21 | -0.01 | 2015-08-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,295,000 | -1,048,000 | 0.87 | -0.02 | 2015-08-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,362,946 | -1,109,000 | 0.60 | -0.02 | 2015-08-05 | |
| 39 | C00010 | CITIBANK N.A. | 202,697,695 | -2,484,000 | 3.66 | -0.04 | 2015-08-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,186,000 | -2,999,000 | 0.33 | -0.05 | 2015-08-05 | |
| 40 | Total changed named holdings | 5,150,051,720 | 1,000 | 93.02 | 0.00 | |||
| 313 | Unchanged named holdings | 364,445,278 | 0 | 6.58 | 0.00 | |||
| 353 | Total named holdings | 5,514,496,998 | 1,000 | 99.60 | 0.00 | |||
| 171 | Unnamed Investor Participants | 4,540,000 | 0 | 0.08 | 0.00 | |||
| 524 | Total securities in CCASS | 5,519,036,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,364,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 10,501,000 |
| Turnover | 20,510,430 |
| Average price | 1.953 |
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