China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,912,000 | 6,311,000 | 0.14 | 0.11 | 2016-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,669,000 | 6,292,000 | 0.34 | 0.11 | 2016-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 340,445,214 | 3,567,358 | 6.15 | 0.06 | 2016-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,102,638 | 1,640,660 | 45.75 | 0.03 | 2016-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,995,746 | 1,317,000 | 0.20 | 0.02 | 2016-06-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,164,000 | 1,093,000 | 0.02 | 0.02 | 2016-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,071,000 | 624,000 | 0.15 | 0.01 | 2016-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,732,000 | 489,000 | 0.56 | 0.01 | 2016-06-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,922,000 | 410,000 | 0.05 | 0.01 | 2016-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 41,022,000 | 303,000 | 0.74 | 0.01 | 2016-06-08 | |
| 11 | C00016 | DBS BANK LTD | 6,304,000 | 250,000 | 0.11 | 0.00 | 2016-06-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,664,000 | 211,000 | 0.07 | 0.00 | 2016-06-08 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 189,000 | 185,000 | 0.00 | 0.00 | 2016-06-08 | |
| 14 | B01610 | KGI ASIA LTD | 6,584,005 | 164,000 | 0.12 | 0.00 | 2016-06-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,065 | 160,000 | 0.05 | 0.00 | 2016-06-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,000 | 110,000 | 0.04 | 0.00 | 2016-06-08 | |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,000 | 70,000 | 0.02 | 0.00 | 2016-06-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 68,000 | 0.00 | 0.00 | 2016-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 66,000 | 0.07 | 0.00 | 2016-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,642,000 | 52,000 | 0.12 | 0.00 | 2016-06-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,844,000 | 50,000 | 0.07 | 0.00 | 2016-06-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 50,000 | 0.02 | 0.00 | 2016-06-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,128,000 | 40,000 | 0.02 | 0.00 | 2016-06-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 29,000 | 0.00 | 0.00 | 2016-06-08 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2016-06-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2016-06-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,567,000 | 10,000 | 0.08 | 0.00 | 2016-06-08 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-06-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 837,017 | 5,000 | 0.02 | 0.00 | 2016-06-08 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 651,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | -7,000 | 0.03 | -0.00 | 2016-06-08 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2016-06-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,182,000 | -8,000 | 0.09 | -0.00 | 2016-06-08 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,996,000 | -10,000 | 0.16 | -0.00 | 2016-06-08 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -16,000 | 0.00 | -0.00 | 2016-06-08 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,000 | -20,000 | 0.02 | -0.00 | 2016-06-08 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | -27,000 | 0.01 | -0.00 | 2016-06-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,824,000 | -31,000 | 0.05 | -0.00 | 2016-06-08 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,000 | -34,000 | 0.02 | -0.00 | 2016-06-08 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,147,000 | -34,000 | 0.07 | -0.00 | 2016-06-08 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2016-06-08 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,231,000 | -55,000 | 0.09 | -0.00 | 2016-06-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | -57,000 | 0.02 | -0.00 | 2016-06-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,825,000 | -77,000 | 0.20 | -0.00 | 2016-06-08 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,000 | -96,000 | 0.02 | -0.00 | 2016-06-08 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-06-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | -122,000 | 0.08 | -0.00 | 2016-06-08 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,899,000 | -134,000 | 0.16 | -0.00 | 2016-06-08 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 10,000 | -198,000 | 0.00 | -0.00 | 2016-06-08 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,149,718 | -202,000 | 3.27 | -0.00 | 2016-06-08 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,839,000 | -260,000 | 0.23 | -0.00 | 2016-06-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 239,682,285 | -330,000 | 4.33 | -0.01 | 2016-06-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 27,139,915 | -343,000 | 0.49 | -0.01 | 2016-06-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | -363,000 | 0.06 | -0.01 | 2016-06-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,400,801 | -369,000 | 16.61 | -0.01 | 2016-06-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -402,000 | 0.00 | -0.01 | 2016-06-08 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,755,000 | -429,000 | 0.18 | -0.01 | 2016-06-08 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | -500,000 | 0.12 | -0.01 | 2016-06-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | -500,000 | 0.00 | -0.01 | 2016-06-08 | |
| 77 | C00093 | BNP PARIBAS | 84,308,385 | -548,100 | 1.52 | -0.01 | 2016-06-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,088,000 | -674,000 | 1.16 | -0.01 | 2016-06-08 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,623,000 | -675,000 | 0.14 | -0.01 | 2016-06-08 | |
| 80 | C00010 | CITIBANK N.A. | 283,289,290 | -718,464 | 5.12 | -0.01 | 2016-06-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,547,699 | -947,000 | 5.27 | -0.02 | 2016-06-08 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000,000 | -1,224,000 | 0.23 | -0.02 | 2016-06-08 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,320,659 | -1,605,064 | 1.94 | -0.03 | 2016-06-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,924,804 | -4,230,000 | 1.12 | -0.08 | 2016-06-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,491,894 | -8,348,390 | 0.33 | -0.15 | 2016-06-08 | |
| 85 | Total changed named holdings | 5,434,592,135 | 0 | 98.16 | 0.00 | |||
| 270 | Unchanged named holdings | 80,029,863 | 0 | 1.45 | 0.00 | |||
| 355 | Total named holdings | 5,514,621,998 | 0 | 99.61 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,504,000 | 0 | 0.08 | 0.00 | |||
| 527 | Total securities in CCASS | 5,519,125,998 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,275,002 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 33,538,000 |
| Turnover | 49,317,747 |
| Average price | 1.471 |
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