China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 1,018,778,343 | 4,187,566 | 18.07 | 0.07 | 2012-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 195,403,031 | 1,857,000 | 3.47 | 0.03 | 2012-01-30 | |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 751,000 | 750,000 | 0.01 | 0.01 | 2012-01-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-01-30 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 629,000 | 300,000 | 0.01 | 0.01 | 2012-01-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,766,000 | 214,000 | 0.51 | 0.00 | 2012-01-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,289,203 | 209,690 | 0.36 | 0.00 | 2012-01-30 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,196,676 | 200,000 | 0.16 | 0.00 | 2012-01-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,978,000 | 200,000 | 0.12 | 0.00 | 2012-01-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,160,000 | 175,000 | 0.29 | 0.00 | 2012-01-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,093,000 | 163,000 | 0.30 | 0.00 | 2012-01-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,498,133 | 156,000 | 0.22 | 0.00 | 2012-01-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,733,216 | 150,000 | 1.89 | 0.00 | 2012-01-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 795,000 | 150,000 | 0.01 | 0.00 | 2012-01-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,397,416 | 143,000 | 0.08 | 0.00 | 2012-01-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,425,000 | 137,000 | 0.13 | 0.00 | 2012-01-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,433,000 | 132,000 | 0.20 | 0.00 | 2012-01-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 130,000 | 0.01 | 0.00 | 2012-01-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,674,000 | 114,000 | 0.15 | 0.00 | 2012-01-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 100,000 | 0.02 | 0.00 | 2012-01-30 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2012-01-30 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,508,000 | 92,000 | 0.20 | 0.00 | 2012-01-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,143,756 | 91,000 | 0.18 | 0.00 | 2012-01-30 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,000 | 90,000 | 0.02 | 0.00 | 2012-01-30 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 164,000 | 82,000 | 0.00 | 0.00 | 2012-01-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 58,607,000 | 73,000 | 1.04 | 0.00 | 2012-01-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 72,000 | 0.00 | 0.00 | 2012-01-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,392,415 | 63,000 | 0.79 | 0.00 | 2012-01-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,010,000 | 60,000 | 0.11 | 0.00 | 2012-01-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,489,000 | 56,000 | 0.08 | 0.00 | 2012-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,223,000 | 50,000 | 0.07 | 0.00 | 2012-01-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 50,000 | 0.03 | 0.00 | 2012-01-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | 49,000 | 0.09 | 0.00 | 2012-01-30 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2012-01-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,563,000 | 40,000 | 0.95 | 0.00 | 2012-01-30 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2012-01-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,000 | 40,000 | 0.04 | 0.00 | 2012-01-30 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-01-30 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | 30,000 | 0.04 | 0.00 | 2012-01-30 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | 30,000 | 0.02 | 0.00 | 2012-01-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,104,017 | 29,000 | 0.02 | 0.00 | 2012-01-30 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,000 | 24,000 | 0.01 | 0.00 | 2012-01-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | 24,000 | 0.01 | 0.00 | 2012-01-30 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,319,000 | 20,000 | 0.06 | 0.00 | 2012-01-30 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,000 | 20,000 | 0.13 | 0.00 | 2012-01-30 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 51 | B01610 | KGI ASIA LTD | 5,667,000 | 18,000 | 0.10 | 0.00 | 2012-01-30 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,603,000 | 3,000 | 0.08 | 0.00 | 2012-01-30 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,959 | 53 | 0.01 | 0.00 | 2012-01-30 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,546,297 | -53 | 1.84 | -0.00 | 2012-01-30 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,000 | -20,000 | 0.04 | -0.00 | 2012-01-30 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,220,000 | -20,000 | 0.06 | -0.00 | 2012-01-30 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | -20,000 | 0.02 | -0.00 | 2012-01-30 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,395,000 | -22,000 | 0.11 | -0.00 | 2012-01-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,000 | -29,000 | 0.17 | -0.00 | 2012-01-30 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 617,000 | -100,000 | 0.01 | -0.00 | 2012-01-30 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,000 | -111,000 | 0.14 | -0.00 | 2012-01-30 | |
| 66 | C00018 | HANG SENG BANK LTD | 3,744,100 | -112,000 | 0.07 | -0.00 | 2012-01-30 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,805,900 | -537,000 | 46.41 | -0.01 | 2012-01-30 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,422,000 | -933,000 | 0.31 | -0.02 | 2012-01-30 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | -1,080,000 | 0.00 | -0.02 | 2012-01-30 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,500 | -1,434,000 | 0.00 | -0.03 | 2012-01-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,215,659 | -3,339,556 | 9.14 | -0.06 | 2012-01-30 | |
| 72 | C00093 | BNP PARIBAS | 10,835,384 | -3,659,700 | 0.19 | -0.06 | 2012-01-30 | |
| 72 | Total changed named holdings | 4,997,428,005 | 0 | 88.66 | 0.00 | |||
| 320 | Unchanged named holdings | 615,472,993 | 0 | 10.92 | 0.00 | |||
| 392 | Total named holdings | 5,612,900,998 | 0 | 99.58 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,325,000 | 0 | 0.06 | 0.00 | |||
| 592 | Total securities in CCASS | 5,616,225,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,175,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 13,226,053 |
| Turnover | 18,397,356 |
| Average price | 1.391 |
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