China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,488,051 | 6,349,826 | 0.79 | 0.11 | 2016-04-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 273,480,166 | 6,126,739 | 4.94 | 0.11 | 2016-04-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,771,000 | 635,000 | 0.16 | 0.01 | 2016-04-15 | |
| 4 | C00093 | BNP PARIBAS | 146,231,233 | 494,000 | 2.64 | 0.01 | 2016-04-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,000 | 372,000 | 0.22 | 0.01 | 2016-04-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,686,850 | 367,000 | 5.43 | 0.01 | 2016-04-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,458,294 | 367,000 | 4.23 | 0.01 | 2016-04-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,888,019 | 276,000 | 0.21 | 0.00 | 2016-04-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 120,000 | 0.01 | 0.00 | 2016-04-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,000 | 118,000 | 0.08 | 0.00 | 2016-04-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | 113,000 | 0.12 | 0.00 | 2016-04-15 | |
| 12 | C00010 | CITIBANK N.A. | 225,886,499 | 110,000 | 4.08 | 0.00 | 2016-04-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,000 | 100,000 | 0.02 | 0.00 | 2016-04-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 100,000 | 0.02 | 0.00 | 2016-04-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,801,000 | 99,000 | 0.07 | 0.00 | 2016-04-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,814,000 | 65,000 | 0.20 | 0.00 | 2016-04-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 56,000 | 0.02 | 0.00 | 2016-04-15 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,128,000 | 47,000 | 0.04 | 0.00 | 2016-04-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | 35,000 | 0.02 | 0.00 | 2016-04-15 | |
| 21 | B01610 | KGI ASIA LTD | 6,293,005 | 35,000 | 0.11 | 0.00 | 2016-04-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,552,000 | 30,000 | 0.14 | 0.00 | 2016-04-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,806,000 | 28,000 | 1.12 | 0.00 | 2016-04-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,095 | 26,926 | 0.10 | 0.00 | 2016-04-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 42,625,000 | 22,000 | 0.77 | 0.00 | 2016-04-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,000 | 20,000 | 0.05 | 0.00 | 2016-04-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 | |
| 28 | B01567 | PRIME SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,000 | 10,000 | 0.11 | 0.00 | 2016-04-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 768,017 | 10,000 | 0.01 | 0.00 | 2016-04-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 8,000 | 0.03 | 0.00 | 2016-04-15 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-04-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,577 | -74 | 0.00 | -0.00 | 2016-04-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,157,915 | -7,000 | 0.47 | -0.00 | 2016-04-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,000 | -20,000 | 0.06 | -0.00 | 2016-04-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,731,000 | -150,000 | 0.07 | -0.00 | 2016-04-15 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | -320,000 | 0.00 | -0.01 | 2016-04-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,760,868 | -378,010 | 46.42 | -0.01 | 2016-04-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,734,912 | -1,621,926 | 16.96 | -0.03 | 2016-04-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,947,771 | -6,739,826 | 3.63 | -0.12 | 2016-04-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,639,228 | -6,991,655 | 2.50 | -0.13 | 2016-04-15 | |
| 42 | Total changed named holdings | 5,306,447,500 | 0 | 95.85 | 0.00 | |||
| 312 | Unchanged named holdings | 208,121,498 | 0 | 3.76 | 0.00 | |||
| 354 | Total named holdings | 5,514,568,998 | 0 | 99.61 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,529,000 | 0 | 0.08 | 0.00 | |||
| 527 | Total securities in CCASS | 5,519,097,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,303,002 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 7,763,926 |
| Turnover | 12,385,395 |
| Average price | 1.595 |
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