China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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. | 170,470,776 | 12,102,904 | 3.08 | 0.22 | 2012-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,545,870 | 3,224,000 | 0.06 | 0.06 | 2012-06-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,000 | 642,000 | 0.01 | 0.01 | 2012-06-01 | |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 631,000 | 526,000 | 0.01 | 0.01 | 2012-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,284,000 | 126,000 | 0.40 | 0.00 | 2012-06-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 11,655,834 | 124,000 | 0.21 | 0.00 | 2012-06-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,181,000 | 120,000 | 0.62 | 0.00 | 2012-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 65,083,000 | 117,000 | 1.18 | 0.00 | 2012-06-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,043,000 | 44,000 | 0.02 | 0.00 | 2012-06-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,540,000 | 42,000 | 0.14 | 0.00 | 2012-06-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 16,201,000 | 37,000 | 0.29 | 0.00 | 2012-06-01 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,077,000 | 20,000 | 0.09 | 0.00 | 2012-06-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,566,133 | 20,000 | 0.30 | 0.00 | 2012-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,186,000 | 6,000 | 0.09 | 0.00 | 2012-06-01 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,748,418 | 1,000 | 0.16 | 0.00 | 2012-06-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,005 | -144 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,019,000 | -3,000 | 0.16 | -0.00 | 2012-06-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,265,000 | -20,000 | 0.22 | -0.00 | 2012-06-01 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,107,017 | -37,000 | 0.02 | -0.00 | 2012-06-01 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,790 | -39,710 | 0.01 | -0.00 | 2012-06-01 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01725 | GT CAPITAL LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,000 | -49,000 | 0.01 | -0.00 | 2012-06-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | -50,000 | 0.07 | -0.00 | 2012-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,000 | -50,000 | 0.03 | -0.00 | 2012-06-01 | |
| 34 | B01610 | KGI ASIA LTD | 8,153,000 | -74,000 | 0.15 | -0.00 | 2012-06-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,691,000 | -78,000 | 0.12 | -0.00 | 2012-06-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,677,216 | -82,000 | 2.02 | -0.00 | 2012-06-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,000 | -97,000 | 0.10 | -0.00 | 2012-06-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 48,515,415 | -112,000 | 0.88 | -0.00 | 2012-06-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,932,936 | -159,197 | 6.90 | -0.00 | 2012-06-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,499,000 | -170,000 | 0.14 | -0.00 | 2012-06-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,626,134 | -225,400 | 0.68 | -0.00 | 2012-06-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,593,190 | -471,954 | 47.41 | -0.01 | 2012-06-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,569,905 | -700,000 | 1.91 | -0.01 | 2012-06-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,404,833 | -1,988,000 | 0.21 | -0.04 | 2012-06-01 | |
| 45 | C00093 | BNP PARIBAS | 7,714,884 | -2,729,000 | 0.14 | -0.05 | 2012-06-01 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,869,000 | -2,910,000 | 2.17 | -0.05 | 2012-06-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,187,056 | -7,043,499 | 18.21 | -0.13 | 2012-06-01 | |
| 47 | Total changed named holdings | 4,884,618,412 | 0 | 88.23 | 0.00 | |||
| 345 | Unchanged named holdings | 628,008,586 | 0 | 11.34 | 0.00 | |||
| 392 | Total named holdings | 5,512,626,998 | 0 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,707,000 | 0 | 0.07 | 0.00 | |||
| 595 | Total securities in CCASS | 5,516,333,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,067,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 28,460,856 |
| Turnover | 29,617,467 |
| Average price | 1.041 |
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