China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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. | 279,532,488 | 7,834,162 | 5.05 | 0.14 | 2013-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,185,099 | 6,714,364 | 2.03 | 0.12 | 2013-07-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 73,617,000 | 3,290,000 | 1.33 | 0.06 | 2013-07-19 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 5,914,000 | 2,582,000 | 0.11 | 0.05 | 2013-07-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,099,000 | 2,446,000 | 0.29 | 0.04 | 2013-07-19 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 3,658,000 | 1,940,000 | 0.07 | 0.04 | 2013-07-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,744,415 | 1,036,000 | 0.99 | 0.02 | 2013-07-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,939,000 | 707,000 | 0.13 | 0.01 | 2013-07-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,836,000 | 629,000 | 0.38 | 0.01 | 2013-07-19 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 625,000 | 600,000 | 0.01 | 0.01 | 2013-07-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,940,000 | 576,000 | 0.13 | 0.01 | 2013-07-19 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 627,000 | 479,000 | 0.01 | 0.01 | 2013-07-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,132,000 | 441,000 | 0.60 | 0.01 | 2013-07-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,968,000 | 432,000 | 0.11 | 0.01 | 2013-07-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,239,000 | 410,000 | 1.96 | 0.01 | 2013-07-19 | |
| 16 | B01709 | RPS INVESTMENT LTD | 466,000 | 399,000 | 0.01 | 0.01 | 2013-07-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,431,000 | 369,000 | 0.06 | 0.01 | 2013-07-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,149,000 | 310,000 | 0.40 | 0.01 | 2013-07-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,056,000 | 291,000 | 1.77 | 0.01 | 2013-07-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,000 | 270,000 | 0.03 | 0.00 | 2013-07-19 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,170,000 | 250,000 | 0.06 | 0.00 | 2013-07-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,677,000 | 220,000 | 0.10 | 0.00 | 2013-07-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,589,000 | 205,000 | 0.16 | 0.00 | 2013-07-19 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,169,000 | 200,000 | 0.17 | 0.00 | 2013-07-19 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 311,000 | 200,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,021,017 | 193,000 | 0.04 | 0.00 | 2013-07-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,799,000 | 190,000 | 0.03 | 0.00 | 2013-07-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,553,000 | 177,000 | 0.12 | 0.00 | 2013-07-19 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 322,000 | 160,000 | 0.01 | 0.00 | 2013-07-19 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,772,000 | 160,000 | 0.14 | 0.00 | 2013-07-19 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 303,000 | 150,000 | 0.01 | 0.00 | 2013-07-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,514,000 | 144,000 | 0.15 | 0.00 | 2013-07-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | 140,000 | 0.05 | 0.00 | 2013-07-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 134,935 | 121,805 | 0.00 | 0.00 | 2013-07-19 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,000 | 120,000 | 0.01 | 0.00 | 2013-07-19 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 102,000 | 0.00 | 0.00 | 2013-07-19 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 100,000 | 0.05 | 0.00 | 2013-07-19 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,779,000 | 86,000 | 0.07 | 0.00 | 2013-07-19 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,000 | 83,000 | 0.03 | 0.00 | 2013-07-19 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,000 | 80,000 | 0.00 | 0.00 | 2013-07-19 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,091,000 | 68,000 | 0.16 | 0.00 | 2013-07-19 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,000 | 67,000 | 0.02 | 0.00 | 2013-07-19 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 331,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2013-07-19 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,740,818 | 42,737 | 1.19 | 0.00 | 2013-07-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,330,000 | 40,000 | 0.15 | 0.00 | 2013-07-19 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,187,000 | 40,000 | 0.04 | 0.00 | 2013-07-19 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2013-07-19 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | 20,000 | 0.04 | 0.00 | 2013-07-19 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 20,000 | 0.04 | 0.00 | 2013-07-19 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,000 | 15,000 | 0.02 | 0.00 | 2013-07-19 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,049,000 | 15,000 | 0.06 | 0.00 | 2013-07-19 | |
| 64 | B01740 | WIN SECURITIES LTD | 2,357,000 | 12,000 | 0.04 | 0.00 | 2013-07-19 | |
| 65 | B01776 | AIF SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 719,000 | 8,000 | 0.01 | 0.00 | 2013-07-19 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 72 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-07-19 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,945,000 | -5,000 | 0.29 | -0.00 | 2013-07-19 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 184,000 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 189,100 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 42,191 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2013-07-19 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,000 | -30,000 | 0.02 | -0.00 | 2013-07-19 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2013-07-19 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,698,000 | -31,000 | 0.10 | -0.00 | 2013-07-19 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,280,000 | -33,000 | 0.08 | -0.00 | 2013-07-19 | |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,007,000 | -44,000 | 0.05 | -0.00 | 2013-07-19 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,441,000 | -45,000 | 0.04 | -0.00 | 2013-07-19 | |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -70,000 | 0.01 | -0.00 | 2013-07-19 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 144,000 | -74,000 | 0.00 | -0.00 | 2013-07-19 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,491,000 | -95,000 | 0.06 | -0.00 | 2013-07-19 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,731,000 | -100,000 | 0.79 | -0.00 | 2013-07-19 | |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 92 | B01173 | RIFA SECURITIES LTD | 433,000 | -100,000 | 0.01 | -0.00 | 2013-07-19 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,386,000 | -102,000 | 0.10 | -0.00 | 2013-07-19 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,301,000 | -135,000 | 0.19 | -0.00 | 2013-07-19 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 50,000 | -138,000 | 0.00 | -0.00 | 2013-07-19 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | -170,000 | 0.02 | -0.00 | 2013-07-19 | |
| 97 | B01610 | KGI ASIA LTD | 9,271,000 | -172,000 | 0.17 | -0.00 | 2013-07-19 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,786,000 | -180,000 | 0.21 | -0.00 | 2013-07-19 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | -200,000 | 0.03 | -0.00 | 2013-07-19 | |
| 100 | B01184 | QUAM SECURITIES LTD | 302,000 | -200,000 | 0.01 | -0.00 | 2013-07-19 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,000 | -200,000 | 0.00 | -0.00 | 2013-07-19 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | -250,000 | 0.00 | -0.00 | 2013-07-19 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 219,000 | -266,000 | 0.00 | -0.00 | 2013-07-19 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 80,709,011 | -279,657 | 1.46 | -0.01 | 2013-07-19 | |
| 105 | B01608 | OPEN SECURITIES LTD | 14,000 | -300,000 | 0.00 | -0.01 | 2013-07-19 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,549,204 | -392,000 | 3.68 | -0.01 | 2013-07-19 | |
| 107 | C00093 | BNP PARIBAS | 83,473,884 | -520,000 | 1.51 | -0.01 | 2013-07-19 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 662,000 | -535,000 | 0.01 | -0.01 | 2013-07-19 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,289,000 | -707,000 | 0.04 | -0.01 | 2013-07-19 | |
| 110 | C00102 | MACQUARIE BANK LTD | 5,864,439 | -732,343 | 0.11 | -0.01 | 2013-07-19 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,617,818 | -833,364 | 0.41 | -0.02 | 2013-07-19 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,174,000 | -1,050,000 | 0.69 | -0.02 | 2013-07-19 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,285,000 | -1,565,000 | 0.11 | -0.03 | 2013-07-19 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,957,554 | -2,482,000 | 15.64 | -0.04 | 2013-07-19 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,070,498 | -5,624,000 | 46.91 | -0.10 | 2013-07-19 | |
| 116 | C00074 | DEUTSCHE BANK AG | 140,659,498 | -5,840,137 | 2.54 | -0.11 | 2013-07-19 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,288,486 | -12,067,567 | 4.27 | -0.22 | 2013-07-19 | |
| 117 | Total changed named holdings | 5,429,229,455 | -10,000 | 98.06 | -0.00 | |||
| 276 | Unchanged named holdings | 83,740,543 | 0 | 1.51 | 0.00 | |||
| 393 | Total named holdings | 5,512,969,998 | -10,000 | 99.58 | 0.00 | |||
| 201 | Unnamed Investor Participants | 3,861,000 | 0 | 0.07 | 0.00 | |||
| 594 | Total securities in CCASS | 5,516,830,998 | -10,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 19,570,002 | 10,000 | 0.35 | 0.00 | ||||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 55,163,000 |
| Turnover | 75,724,105 |
| Average price | 1.373 |
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