China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01130 | BOCI SECURITIES LTD | 76,959,000 | 5,391,000 | 1.39 | 0.10 | 2012-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,905,000 | 3,578,000 | 0.85 | 0.06 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,732 | 1,662,000 | 0.03 | 0.03 | 2012-08-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,478,000 | 1,007,000 | 2.66 | 0.02 | 2012-08-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,292,000 | 935,000 | 0.57 | 0.02 | 2012-08-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,805,000 | 930,000 | 0.21 | 0.02 | 2012-08-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,465,000 | 861,000 | 0.13 | 0.02 | 2012-08-08 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,000 | 800,000 | 0.02 | 0.01 | 2012-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,449,000 | 699,000 | 2.21 | 0.01 | 2012-08-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,202,000 | 600,000 | 0.04 | 0.01 | 2012-08-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 580,000 | 0.02 | 0.01 | 2012-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,241,000 | 513,000 | 0.13 | 0.01 | 2012-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,554,415 | 512,000 | 0.93 | 0.01 | 2012-08-08 | |
| 14 | C00010 | CITIBANK N.A. | 200,380,594 | 436,000 | 3.62 | 0.01 | 2012-08-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 391,000 | 0.02 | 0.01 | 2012-08-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,916,000 | 331,000 | 0.16 | 0.01 | 2012-08-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,106,000 | 300,000 | 0.07 | 0.01 | 2012-08-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,299,000 | 250,000 | 0.06 | 0.00 | 2012-08-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,000 | 212,000 | 0.03 | 0.00 | 2012-08-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,000 | 203,000 | 0.12 | 0.00 | 2012-08-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,441,400 | 168,000 | 47.48 | 0.00 | 2012-08-08 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,420,001 | 154,000 | 0.15 | 0.00 | 2012-08-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 13,079,334 | 112,000 | 0.24 | 0.00 | 2012-08-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | 110,000 | 0.02 | 0.00 | 2012-08-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,279,000 | 109,000 | 0.20 | 0.00 | 2012-08-08 | |
| 27 | B01671 | AEVITAS SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,787,000 | 100,000 | 0.12 | 0.00 | 2012-08-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,253,000 | 100,000 | 0.11 | 0.00 | 2012-08-08 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 31 | B01831 | NERICO BROTHERS LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,299,000 | 100,000 | 0.15 | 0.00 | 2012-08-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,702,000 | 96,000 | 0.05 | 0.00 | 2012-08-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,681,000 | 90,000 | 0.07 | 0.00 | 2012-08-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | 83,000 | 0.04 | 0.00 | 2012-08-08 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2012-08-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,236,000 | 68,000 | 0.40 | 0.00 | 2012-08-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 857,000 | 67,000 | 0.02 | 0.00 | 2012-08-08 | |
| 39 | B01610 | KGI ASIA LTD | 12,172,000 | 63,000 | 0.22 | 0.00 | 2012-08-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,533,000 | 47,000 | 0.14 | 0.00 | 2012-08-08 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 194,000 | 45,000 | 0.00 | 0.00 | 2012-08-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,701,000 | 40,000 | 0.50 | 0.00 | 2012-08-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,759,000 | 32,000 | 0.18 | 0.00 | 2012-08-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,425,000 | 21,000 | 0.13 | 0.00 | 2012-08-08 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,570,000 | 20,000 | 1.42 | 0.00 | 2012-08-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,119,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,277,000 | 20,000 | 0.13 | 0.00 | 2012-08-08 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 48,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 821,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,548,017 | 16,000 | 0.03 | 0.00 | 2012-08-08 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,848,000 | 7,000 | 0.11 | 0.00 | 2012-08-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,690,000 | 2,000 | 0.10 | 0.00 | 2012-08-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,000 | 1,000 | 0.12 | 0.00 | 2012-08-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 40,182 | 134 | 0.00 | 0.00 | 2012-08-08 | |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01150 | MTF SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | -28,000 | 0.01 | -0.00 | 2012-08-08 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,985,000 | -30,000 | 0.14 | -0.00 | 2012-08-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,736,000 | -40,000 | 0.09 | -0.00 | 2012-08-08 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -41,000 | 0.01 | -0.00 | 2012-08-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,759,000 | -46,000 | 0.14 | -0.00 | 2012-08-08 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2012-08-08 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 347,000 | -73,000 | 0.01 | -0.00 | 2012-08-08 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 662,128 | -80,000 | 0.01 | -0.00 | 2012-08-08 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,000 | -95,000 | 0.01 | -0.00 | 2012-08-08 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,374,000 | -260,000 | 0.02 | -0.00 | 2012-08-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,889,236 | -400,300 | 1.89 | -0.01 | 2012-08-08 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,666,000 | -924,000 | 0.03 | -0.02 | 2012-08-08 | |
| 75 | B01709 | RPS INVESTMENT LTD | 75,000 | -1,000,000 | 0.00 | -0.02 | 2012-08-08 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 26,000 | -2,053,000 | 0.00 | -0.04 | 2012-08-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,163,164 | -6,745,700 | 19.46 | -0.12 | 2012-08-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,584,108 | -10,596,134 | 2.81 | -0.19 | 2012-08-08 | |
| 78 | Total changed named holdings | 4,991,087,311 | 11,000 | 90.15 | 0.00 | |||
| 314 | Unchanged named holdings | 521,453,687 | 0 | 9.42 | 0.00 | |||
| 392 | Total named holdings | 5,512,540,998 | 11,000 | 99.57 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,810,000 | -10,000 | 0.07 | -0.00 | |||
| 596 | Total securities in CCASS | 5,516,350,998 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,050,002 | -1,000 | 0.36 | -0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 45,771,134 |
| Turnover | 30,763,150 |
| Average price | 0.672 |
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