China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00010 | CITIBANK N.A. | 207,892,100 | 4,770,000 | 3.76 | 0.09 | 2016-02-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 234,881,603 | 1,449,369 | 4.24 | 0.03 | 2016-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,975,385 | 977,222 | 15.95 | 0.02 | 2016-02-22 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 119,498,814 | 570,000 | 2.16 | 0.01 | 2016-02-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,999,000 | 240,000 | 0.09 | 0.00 | 2016-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,000 | 222,000 | 0.21 | 0.00 | 2016-02-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,712,000 | 30,000 | 0.16 | 0.00 | 2016-02-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,443,000 | 29,000 | 0.84 | 0.00 | 2016-02-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,816,140 | 14,000 | 6.57 | 0.00 | 2016-02-22 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,573,000 | 7,000 | 0.03 | 0.00 | 2016-02-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,584,915 | -3,000 | 0.44 | -0.00 | 2016-02-22 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,026,000 | -7,000 | 0.02 | -0.00 | 2016-02-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,000 | -9,000 | 0.05 | -0.00 | 2016-02-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,423,000 | -10,000 | 0.19 | -0.00 | 2016-02-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,848,000 | -10,000 | 0.03 | -0.00 | 2016-02-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,013,000 | -10,000 | 0.16 | -0.00 | 2016-02-22 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,000 | -13,000 | 0.07 | -0.00 | 2016-02-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | -15,000 | 0.02 | -0.00 | 2016-02-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,586,000 | -20,000 | 0.08 | -0.00 | 2016-02-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,208,000 | -20,000 | 0.13 | -0.00 | 2016-02-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | -25,000 | 0.05 | -0.00 | 2016-02-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,122,000 | -38,000 | 1.07 | -0.00 | 2016-02-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,525,000 | -53,000 | 0.03 | -0.00 | 2016-02-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,577,000 | -72,000 | 0.05 | -0.00 | 2016-02-22 | |
| 30 | C00093 | BNP PARIBAS | 150,315,478 | -87,300 | 2.72 | -0.00 | 2016-02-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 219,829,294 | -93,000 | 3.97 | -0.00 | 2016-02-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,810,457 | -98,020 | 46.22 | -0.00 | 2016-02-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,981,000 | -152,000 | 0.13 | -0.00 | 2016-02-22 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,914,000 | -200,000 | 0.23 | -0.00 | 2016-02-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,767,645 | -243,000 | 0.19 | -0.00 | 2016-02-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,629,381 | -544,000 | 0.17 | -0.01 | 2016-02-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,353,308 | -1,567,202 | 0.75 | -0.03 | 2016-02-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,232,156 | -2,295,069 | 2.17 | -0.04 | 2016-02-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,925,241 | -2,676,000 | 3.30 | -0.05 | 2016-02-22 | |
| 39 | Total changed named holdings | 5,329,686,917 | 1,000 | 96.27 | 0.00 | |||
| 314 | Unchanged named holdings | 184,824,081 | 0 | 3.34 | 0.00 | |||
| 353 | Total named holdings | 5,514,510,998 | 1,000 | 99.60 | 0.00 | |||
| 174 | Unnamed Investor Participants | 4,559,000 | 0 | 0.08 | 0.00 | |||
| 527 | Total securities in CCASS | 5,519,069,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,331,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 11,647,000 |
| Turnover | 19,349,085 |
| Average price | 1.661 |
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