China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 381,309,660 | 2,708,000 | 6.89 | 0.05 | 2015-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,856,428 | 1,980,000 | 2.96 | 0.04 | 2015-12-07 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 95,292,814 | 660,000 | 1.72 | 0.01 | 2015-12-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 247,854,288 | 410,482 | 4.48 | 0.01 | 2015-12-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,909,000 | 210,000 | 0.25 | 0.00 | 2015-12-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,926,000 | 110,000 | 0.16 | 0.00 | 2015-12-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,636,000 | 92,000 | 1.13 | 0.00 | 2015-12-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 60,000 | 0.05 | 0.00 | 2015-12-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2015-12-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,298,000 | 40,000 | 0.11 | 0.00 | 2015-12-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2015-12-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,434,000 | 32,000 | 0.35 | 0.00 | 2015-12-07 | |
| 13 | C00093 | BNP PARIBAS | 161,944,713 | 24,000 | 2.93 | 0.00 | 2015-12-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 48,041,000 | 20,000 | 0.87 | 0.00 | 2015-12-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | 10,000 | 0.02 | 0.00 | 2015-12-07 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,275 | -522 | 0.00 | -0.00 | 2015-12-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,125,000 | -1,000 | 0.22 | -0.00 | 2015-12-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,622,796 | -3,000 | 0.14 | -0.00 | 2015-12-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -6,000 | 0.00 | -0.00 | 2015-12-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,000 | -18,000 | 0.07 | -0.00 | 2015-12-07 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2015-12-07 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 371,000 | -40,000 | 0.01 | -0.00 | 2015-12-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,184,915 | -52,000 | 0.45 | -0.00 | 2015-12-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,228,501 | -97,000 | 0.65 | -0.00 | 2015-12-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,384,000 | -100,000 | 0.06 | -0.00 | 2015-12-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,804,574 | -124,002 | 1.28 | -0.00 | 2015-12-07 | |
| 29 | C00010 | CITIBANK N.A. | 208,313,015 | -264,000 | 3.76 | -0.00 | 2015-12-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,575,979 | -351,000 | 0.23 | -0.01 | 2015-12-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,647,678 | -383,478 | 16.94 | -0.01 | 2015-12-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 214,140,294 | -552,000 | 3.87 | -0.01 | 2015-12-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,880,345 | -1,440,480 | 45.75 | -0.03 | 2015-12-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,073,000 | -3,000,000 | 0.04 | -0.05 | 2015-12-07 | |
| 34 | Total changed named holdings | 5,282,537,275 | 0 | 95.41 | 0.00 | |||
| 317 | Unchanged named holdings | 232,172,723 | 0 | 4.19 | 0.00 | |||
| 351 | Total named holdings | 5,514,709,998 | 0 | 99.61 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,505,000 | 0 | 0.08 | 0.00 | |||
| 523 | Total securities in CCASS | 5,519,214,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,186,002 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 6,727,478 |
| Turnover | 12,756,674 |
| Average price | 1.896 |
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