China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,255,241 | 2,184,124 | 2.39 | 0.04 | 2016-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,421,031 | 1,052,000 | 5.21 | 0.02 | 2016-07-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,000,000 | 588,000 | 0.79 | 0.01 | 2016-07-28 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,124,000 | 300,000 | 0.29 | 0.01 | 2016-07-28 | |
| 5 | C00093 | BNP PARIBAS | 81,342,857 | 242,100 | 1.47 | 0.00 | 2016-07-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,335,000 | 144,000 | 0.17 | 0.00 | 2016-07-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,000 | 101,000 | 0.03 | 0.00 | 2016-07-28 | |
| 8 | C00010 | CITIBANK N.A. | 217,887,755 | 81,000 | 3.94 | 0.00 | 2016-07-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,677,226 | 69,000 | 0.16 | 0.00 | 2016-07-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,173,000 | 65,000 | 0.17 | 0.00 | 2016-07-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,137,000 | 28,000 | 0.40 | 0.00 | 2016-07-28 | |
| 12 | B01610 | KGI ASIA LTD | 6,979,005 | 27,000 | 0.13 | 0.00 | 2016-07-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,000 | 15,000 | 0.08 | 0.00 | 2016-07-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,927,362 | 12,000 | 46.89 | 0.00 | 2016-07-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,060,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,264,000 | 7,000 | 0.10 | 0.00 | 2016-07-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | -1,000 | 0.01 | -0.00 | 2016-07-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 643,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,789,000 | -4,000 | 0.07 | -0.00 | 2016-07-28 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,831,804 | -12,000 | 0.61 | -0.00 | 2016-07-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | -14,000 | 0.07 | -0.00 | 2016-07-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,373,000 | -15,000 | 0.22 | -0.00 | 2016-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,395 | -19,145 | 0.05 | -0.00 | 2016-07-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,924,915 | -20,000 | 0.50 | -0.00 | 2016-07-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,065 | -20,000 | 0.05 | -0.00 | 2016-07-28 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,547,000 | -28,000 | 0.19 | -0.00 | 2016-07-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,047,000 | -61,000 | 1.16 | -0.00 | 2016-07-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,989,000 | -100,000 | 0.23 | -0.00 | 2016-07-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,853,000 | -103,000 | 0.12 | -0.00 | 2016-07-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,000 | -114,000 | 0.09 | -0.00 | 2016-07-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,282,707 | -126,000 | 17.27 | -0.00 | 2016-07-28 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,821,000 | -360,000 | 0.11 | -0.01 | 2016-07-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 237,316,294 | -802,000 | 4.29 | -0.01 | 2016-07-28 | |
| 41 | C00074 | DEUTSCHE BANK AG | 301,084,970 | -3,074,079 | 5.44 | -0.06 | 2016-07-28 | |
| 41 | Total changed named holdings | 5,139,437,627 | 2,000 | 92.83 | 0.00 | |||
| 314 | Unchanged named holdings | 375,032,371 | 0 | 6.77 | 0.00 | |||
| 355 | Total named holdings | 5,514,469,998 | 2,000 | 99.60 | 0.00 | |||
| 174 | Unnamed Investor Participants | 4,535,000 | 0 | 0.08 | 0.00 | |||
| 529 | Total securities in CCASS | 5,519,004,998 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,396,002 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,260,000 |
| Turnover | 6,666,050 |
| Average price | 1.565 |
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