China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00074 | DEUTSCHE BANK AG | 343,953,915 | 5,357,909 | 6.21 | 0.10 | 2015-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,754,785 | 1,481,248 | 4.85 | 0.03 | 2015-08-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,895,000 | 1,100,000 | 0.90 | 0.02 | 2015-08-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,628,466 | 474,000 | 45.69 | 0.01 | 2015-08-10 | |
| 5 | B01610 | KGI ASIA LTD | 6,266,005 | 264,000 | 0.11 | 0.00 | 2015-08-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,900,000 | 60,000 | 0.21 | 0.00 | 2015-08-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,436,000 | 50,000 | 0.33 | 0.00 | 2015-08-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,383,000 | 41,000 | 0.17 | 0.00 | 2015-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,823,000 | 24,000 | 1.35 | 0.00 | 2015-08-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2015-08-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | 1,000 | 0.01 | 0.00 | 2015-08-10 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,040,000 | -5,000 | 0.11 | -0.00 | 2015-08-10 | |
| 15 | C00093 | BNP PARIBAS | 133,998,976 | -12,000 | 2.42 | -0.00 | 2015-08-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,650,000 | -20,000 | 0.10 | -0.00 | 2015-08-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -20,000 | 0.05 | -0.00 | 2015-08-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,004,608 | -20,000 | 0.16 | -0.00 | 2015-08-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,353,915 | -22,000 | 0.48 | -0.00 | 2015-08-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,952,000 | -24,000 | 0.29 | -0.00 | 2015-08-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | -42,000 | 0.03 | -0.00 | 2015-08-10 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,417,666 | -57,000 | 0.57 | -0.00 | 2015-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 58,330,000 | -70,000 | 1.05 | -0.00 | 2015-08-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,414,222 | -75,088 | 0.26 | -0.00 | 2015-08-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,000 | -100,000 | 0.02 | -0.00 | 2015-08-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,000 | -140,000 | 0.06 | -0.00 | 2015-08-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 215,450,294 | -1,412,000 | 3.89 | -0.03 | 2015-08-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,750,511 | -1,433,069 | 1.91 | -0.03 | 2015-08-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,599,460 | -5,371,000 | 16.56 | -0.10 | 2015-08-10 | |
| 30 | Total changed named holdings | 4,861,790,823 | 4,000 | 87.82 | 0.00 | |||
| 323 | Unchanged named holdings | 652,671,175 | 0 | 11.79 | 0.00 | |||
| 353 | Total named holdings | 5,514,461,998 | 4,000 | 99.60 | 0.00 | |||
| 171 | Unnamed Investor Participants | 4,540,000 | 0 | 0.08 | 0.00 | |||
| 524 | Total securities in CCASS | 5,519,001,998 | 4,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,399,002 | -4,000 | 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 | 2015-08-06 |
| Volume | 4,854,000 |
| Turnover | 9,812,760 |
| Average price | 2.022 |
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