China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,083,665 | 41,310,073 | 18.59 | 0.75 | 2012-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 182,104,412 | 2,051,000 | 3.29 | 0.04 | 2012-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,490,594 | 733,200 | 5.19 | 0.01 | 2012-06-06 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 278,173,000 | 720,000 | 5.02 | 0.01 | 2012-06-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,239,000 | 586,000 | 0.64 | 0.01 | 2012-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,175,216 | 567,000 | 2.03 | 0.01 | 2012-06-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,895,000 | 340,000 | 0.03 | 0.01 | 2012-06-06 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,527,000 | 206,000 | 0.03 | 0.00 | 2012-06-06 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,821,000 | 200,000 | 0.07 | 0.00 | 2012-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 8,981,000 | 190,000 | 0.16 | 0.00 | 2012-06-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,726,000 | 130,000 | 2.13 | 0.00 | 2012-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,877,415 | 122,000 | 0.88 | 0.00 | 2012-06-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,306,000 | 47,000 | 0.40 | 0.00 | 2012-06-06 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,055,000 | 40,000 | 0.13 | 0.00 | 2012-06-06 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,993,000 | 38,000 | 0.13 | 0.00 | 2012-06-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | 29,000 | 0.06 | 0.00 | 2012-06-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,427,000 | 22,000 | 0.15 | 0.00 | 2012-06-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,654,000 | 21,000 | 0.14 | 0.00 | 2012-06-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,446,000 | 21,000 | 0.22 | 0.00 | 2012-06-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,039,000 | 20,000 | 0.16 | 0.00 | 2012-06-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,513,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,122,000 | 20,000 | 0.09 | 0.00 | 2012-06-06 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636,959 | 15,000 | 0.01 | 0.00 | 2012-06-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 29 | B01458 | YICKO SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,715 | -40 | 0.00 | -0.00 | 2012-06-06 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,904,000 | -10,000 | 0.05 | -0.00 | 2012-06-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,000 | -10,000 | 0.10 | -0.00 | 2012-06-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,097,017 | -14,000 | 0.02 | -0.00 | 2012-06-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,000 | -30,000 | 0.03 | -0.00 | 2012-06-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,483,000 | -30,000 | 0.14 | -0.00 | 2012-06-06 | |
| 42 | B01725 | GT CAPITAL LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | -50,000 | 0.03 | -0.00 | 2012-06-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,119,110 | -78,000 | 47.42 | -0.00 | 2012-06-06 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 16,615,000 | -87,000 | 0.30 | -0.00 | 2012-06-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -122,000 | 0.01 | -0.00 | 2012-06-06 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 109,000 | -200,000 | 0.00 | -0.00 | 2012-06-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,078,000 | -244,000 | 0.07 | -0.00 | 2012-06-06 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 15,005,314 | -976,820 | 0.27 | -0.02 | 2012-06-06 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -990,823 | 0.00 | -0.02 | 2012-06-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,106,133 | -1,500,000 | 0.27 | -0.03 | 2012-06-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 63,552,000 | -1,739,000 | 1.15 | -0.03 | 2012-06-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,513,734 | -1,743,000 | 0.70 | -0.03 | 2012-06-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,639,551 | -2,502,000 | 0.84 | -0.05 | 2012-06-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,225,653 | -4,582,590 | 2.10 | -0.08 | 2012-06-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 870 | -32,603,000 | 0.00 | -0.59 | 2012-06-06 | |
| 56 | Total changed named holdings | 5,159,435,358 | 0 | 93.19 | 0.00 | |||
| 335 | Unchanged named holdings | 353,194,640 | 0 | 6.38 | 0.00 | |||
| 391 | Total named holdings | 5,512,629,998 | 0 | 99.57 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,707,000 | 0 | 0.07 | 0.00 | |||
| 594 | Total securities in CCASS | 5,516,336,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,064,002 | 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 | 2012-06-04 |
| Volume | 16,582,686 |
| Turnover | 15,403,068 |
| Average price | 0.929 |
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