China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 284,944,347 | 8,682,613 | 5.15 | 0.16 | 2015-10-07 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 89,357,814 | 1,470,000 | 1.61 | 0.03 | 2015-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,201,252 | 1,360,000 | 6.74 | 0.02 | 2015-10-07 | |
| 4 | C00010 | CITIBANK N.A. | 210,695,677 | 865,459 | 3.81 | 0.02 | 2015-10-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,630,000 | 408,000 | 0.21 | 0.01 | 2015-10-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,509,000 | 341,000 | 1.00 | 0.01 | 2015-10-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,008,590 | 226,430 | 46.29 | 0.00 | 2015-10-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,395,000 | 100,000 | 0.06 | 0.00 | 2015-10-07 | |
| 9 | B01610 | KGI ASIA LTD | 7,386,005 | 78,000 | 0.13 | 0.00 | 2015-10-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,057,000 | 70,000 | 0.06 | 0.00 | 2015-10-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,486,000 | 49,000 | 0.19 | 0.00 | 2015-10-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,113,000 | 30,000 | 0.11 | 0.00 | 2015-10-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 146,000 | 23,000 | 0.00 | 0.00 | 2015-10-07 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 357,000 | 18,000 | 0.01 | 0.00 | 2015-10-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,074,000 | 10,000 | 0.04 | 0.00 | 2015-10-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,509,000 | 10,000 | 0.30 | 0.00 | 2015-10-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | 4,000 | 0.02 | 0.00 | 2015-10-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,015 | -678 | 0.00 | -0.00 | 2015-10-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,142,000 | -3,000 | 0.13 | -0.00 | 2015-10-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,323,000 | -4,000 | 0.10 | -0.00 | 2015-10-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,000 | -5,000 | 0.02 | -0.00 | 2015-10-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -6,000 | 0.02 | -0.00 | 2015-10-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,726,915 | -12,000 | 0.45 | -0.00 | 2015-10-07 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 214,936,294 | -20,000 | 3.88 | -0.00 | 2015-10-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,314,000 | -25,000 | 0.06 | -0.00 | 2015-10-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 615,017 | -35,000 | 0.01 | -0.00 | 2015-10-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,243,000 | -60,000 | 0.17 | -0.00 | 2015-10-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -100,000 | 0.01 | -0.00 | 2015-10-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,612,000 | -104,000 | 1.15 | -0.00 | 2015-10-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,176,150 | -168,000 | 0.27 | -0.00 | 2015-10-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,000 | -200,000 | 0.04 | -0.00 | 2015-10-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,084,531 | -203,000 | 3.36 | -0.00 | 2015-10-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,139,080 | -1,675,000 | 0.31 | -0.03 | 2015-10-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,063,444 | -2,144,000 | 15.66 | -0.04 | 2015-10-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,067,797 | -3,242,649 | 0.43 | -0.06 | 2015-10-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,201,030 | -5,727,175 | 1.48 | -0.10 | 2015-10-07 | |
| 38 | Total changed named holdings | 5,164,706,958 | 1,000 | 93.29 | 0.00 | |||
| 315 | Unchanged named holdings | 350,066,040 | 0 | 6.32 | 0.00 | |||
| 353 | Total named holdings | 5,514,772,998 | 1,000 | 99.61 | 0.00 | |||
| 171 | Unnamed Investor Participants | 4,502,000 | 0 | 0.08 | 0.00 | |||
| 524 | Total securities in CCASS | 5,519,274,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,126,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 5,641,678 |
| Turnover | 10,734,257 |
| Average price | 1.903 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy