China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | 392,159,315 | 2,624,300 | 7.08 | 0.05 | 2015-11-09 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 94,326,814 | 1,140,000 | 1.70 | 0.02 | 2015-11-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,453,166 | 466,000 | 3.30 | 0.01 | 2015-11-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 821,000 | 410,000 | 0.01 | 0.01 | 2015-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,063,784 | 317,000 | 45.97 | 0.01 | 2015-11-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,090,000 | 255,000 | 0.13 | 0.00 | 2015-11-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,463,000 | 195,000 | 0.06 | 0.00 | 2015-11-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,526,000 | 141,000 | 0.15 | 0.00 | 2015-11-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,389,655 | 130,000 | 0.15 | 0.00 | 2015-11-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 593,736 | 130,000 | 0.01 | 0.00 | 2015-11-09 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2015-11-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,000 | 50,000 | 0.07 | 0.00 | 2015-11-09 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,630,000 | 20,000 | 0.03 | 0.00 | 2015-11-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,461,000 | 10,000 | 0.13 | 0.00 | 2015-11-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,919,000 | 6,000 | 0.03 | 0.00 | 2015-11-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,243,000 | 5,000 | 0.98 | 0.00 | 2015-11-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 693,017 | 5,000 | 0.01 | 0.00 | 2015-11-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 214,987,294 | 3,000 | 3.88 | 0.00 | 2015-11-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 1,000 | 0.02 | 0.00 | 2015-11-09 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2015-11-09 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,132,000 | -16,000 | 1.14 | -0.00 | 2015-11-09 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,928,915 | -21,000 | 0.45 | -0.00 | 2015-11-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,057,500 | -38,000 | 1.32 | -0.00 | 2015-11-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,561,000 | -46,000 | 0.59 | -0.00 | 2015-11-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,933,588 | -101,000 | 0.32 | -0.00 | 2015-11-09 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | -125,000 | 0.01 | -0.00 | 2015-11-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,000 | -224,000 | 0.06 | -0.00 | 2015-11-09 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -342,000 | 0.00 | -0.01 | 2015-11-09 | |
| 31 | C00010 | CITIBANK N.A. | 207,116,025 | -499,000 | 3.74 | -0.01 | 2015-11-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,767,564 | -1,089,000 | 0.47 | -0.02 | 2015-11-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,627,121 | -1,587,000 | 15.96 | -0.03 | 2015-11-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 274,562,674 | -1,864,300 | 4.96 | -0.03 | 2015-11-09 | |
| 34 | Total changed named holdings | 5,135,961,168 | 0 | 92.77 | 0.00 | |||
| 319 | Unchanged named holdings | 378,725,830 | 0 | 6.84 | 0.00 | |||
| 353 | Total named holdings | 5,514,686,998 | 0 | 99.61 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,505,000 | 0 | 0.08 | 0.00 | |||
| 525 | Total securities in CCASS | 5,519,191,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,209,002 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 2,743,000 |
| Turnover | 5,389,215 |
| Average price | 1.965 |
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