China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | 415,550,327 | 4,677,643 | 7.33 | 0.08 | 2009-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 133,763,000 | 1,275,000 | 2.36 | 0.02 | 2009-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,216,000 | 1,101,405 | 0.30 | 0.02 | 2009-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,251,007 | 1,003,513 | 12.54 | 0.02 | 2009-02-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,222,000 | 92,000 | 0.30 | 0.00 | 2009-02-02 | |
| 6 | B01725 | GT CAPITAL LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2009-02-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2009-02-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | 10,000 | 0.05 | 0.00 | 2009-02-02 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2009-02-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,580,000 | 1,000 | 0.10 | 0.00 | 2009-02-02 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2009-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,231 | -441 | 0.00 | -0.00 | 2009-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2009-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,946,000 | -1,000 | 0.12 | -0.00 | 2009-02-02 | |
| 15 | B01199 | HANG TUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-02-02 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-02-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2009-02-02 | |
| 18 | B01709 | RPS INVESTMENT LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2009-02-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2009-02-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 875,000 | -6,000 | 0.02 | -0.00 | 2009-02-02 | |
| 21 | C00018 | HANG SENG BANK LTD | 7,356,100 | -6,000 | 0.13 | -0.00 | 2009-02-02 | |
| 22 | B01776 | AIF SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 25 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,101,000 | -10,000 | 0.02 | -0.00 | 2009-02-02 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2009-02-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-02-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -15,000 | 0.01 | -0.00 | 2009-02-02 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2009-02-02 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2009-02-02 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | -20,000 | 0.02 | -0.00 | 2009-02-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 121,215 | -20,120 | 0.00 | -0.00 | 2009-02-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 93,000 | -22,000 | 0.00 | -0.00 | 2009-02-02 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | -25,000 | 0.01 | -0.00 | 2009-02-02 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2009-02-02 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-02-02 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2009-02-02 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 897,000 | -30,000 | 0.02 | -0.00 | 2009-02-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -33,000 | 0.00 | -0.00 | 2009-02-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | -37,000 | 0.04 | -0.00 | 2009-02-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | -41,000 | 0.07 | -0.00 | 2009-02-02 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | -45,000 | 0.04 | -0.00 | 2009-02-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -46,000 | 0.02 | -0.00 | 2009-02-02 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -50,000 | 0.01 | -0.00 | 2009-02-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | -50,000 | 0.03 | -0.00 | 2009-02-02 | |
| 49 | C00071 | ING BANK N.V. | 359,944,000 | -50,000 | 6.35 | -0.00 | 2009-02-02 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2009-02-02 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 177,000 | -50,000 | 0.00 | -0.00 | 2009-02-02 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,041,000 | -55,000 | 0.07 | -0.00 | 2009-02-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | -61,000 | 0.06 | -0.00 | 2009-02-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,206,000 | -62,000 | 0.16 | -0.00 | 2009-02-02 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,922,000 | -80,000 | 0.19 | -0.00 | 2009-02-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,000 | -83,000 | 0.06 | -0.00 | 2009-02-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,000 | -90,000 | 0.06 | -0.00 | 2009-02-02 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2009-02-02 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,551,000 | -100,000 | 0.13 | -0.00 | 2009-02-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,163,200 | -104,000 | 0.51 | -0.00 | 2009-02-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | -115,000 | 0.01 | -0.00 | 2009-02-02 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,526,000 | -150,000 | 0.04 | -0.00 | 2009-02-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,387,000 | -150,000 | 0.02 | -0.00 | 2009-02-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,000 | -181,000 | 0.06 | -0.00 | 2009-02-02 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,509,200 | -190,000 | 0.33 | -0.00 | 2009-02-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,759,000 | -224,000 | 0.14 | -0.00 | 2009-02-02 | |
| 67 | B01610 | KGI ASIA LTD | 31,697,000 | -242,000 | 0.56 | -0.00 | 2009-02-02 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 478,000 | -299,000 | 0.01 | -0.01 | 2009-02-02 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,000 | -405,000 | 0.08 | -0.01 | 2009-02-02 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 23,090,895 | -571,000 | 0.41 | -0.01 | 2009-02-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,538,836,500 | -800,000 | 62.46 | -0.01 | 2009-02-02 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,981,900 | -1,248,000 | 1.31 | -0.02 | 2009-02-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 20,576,000 | -2,139,000 | 0.36 | -0.04 | 2009-02-02 | |
| 73 | Total changed named holdings | 5,495,460,575 | 1,000 | 96.99 | 0.00 | |||
| 315 | Unchanged named holdings | 145,593,425 | 0 | 2.57 | 0.00 | |||
| 388 | Total named holdings | 5,641,054,000 | 1,000 | 99.56 | 0.00 | |||
| 292 | Unnamed Investor Participants | 1,398,000 | 0 | 0.02 | 0.00 | |||
| 680 | Total securities in CCASS | 5,642,452,000 | 1,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 23,349,000 | -1,000 | 0.41 | -0.00 | ||||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 10,746,321 |
| Turnover | 23,024,375 |
| Average price | 2.143 |
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