China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,903,921 | 9,155,490 | 20.01 | 0.17 | 2012-08-01 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,550,000 | 7,307,000 | 1.42 | 0.13 | 2012-08-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,631,000 | 3,225,000 | 0.79 | 0.06 | 2012-08-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,611,000 | 690,000 | 0.12 | 0.01 | 2012-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,777,000 | 445,000 | 0.39 | 0.01 | 2012-08-01 | |
| 6 | B01610 | KGI ASIA LTD | 12,741,000 | 190,000 | 0.23 | 0.00 | 2012-08-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,715,000 | 167,000 | 0.14 | 0.00 | 2012-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,401,000 | 150,000 | 0.19 | 0.00 | 2012-08-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,348,000 | 142,000 | 0.53 | 0.00 | 2012-08-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 71,561,000 | 118,000 | 1.29 | 0.00 | 2012-08-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,615,000 | 100,000 | 0.28 | 0.00 | 2012-08-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,076,000 | 80,000 | 0.06 | 0.00 | 2012-08-01 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,000 | 66,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,742,000 | 35,000 | 0.07 | 0.00 | 2012-08-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,947,000 | 29,000 | 0.04 | 0.00 | 2012-08-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,192,400 | 12,000 | 47.49 | 0.00 | 2012-08-01 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,506,000 | -2,000 | 2.18 | -0.00 | 2012-08-01 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,466,000 | -10,000 | 0.12 | -0.00 | 2012-08-01 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,001,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2012-08-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -13,000 | 0.01 | -0.00 | 2012-08-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,000 | -30,000 | 0.18 | -0.00 | 2012-08-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,447,000 | -38,000 | 0.13 | -0.00 | 2012-08-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,838,000 | -40,000 | 0.29 | -0.00 | 2012-08-01 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 50,756,415 | -51,000 | 0.92 | -0.00 | 2012-08-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,263,000 | -70,000 | 0.13 | -0.00 | 2012-08-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2012-08-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,617,000 | -154,000 | 0.14 | -0.00 | 2012-08-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,000 | -973,000 | 0.13 | -0.02 | 2012-08-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,356,476 | -2,599,000 | 3.04 | -0.05 | 2012-08-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,456,000 | -7,357,000 | 2.63 | -0.13 | 2012-08-01 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,511 | -10,445,490 | 0.15 | -0.19 | 2012-08-01 | |
| 38 | Total changed named holdings | 4,603,556,723 | 0 | 83.15 | 0.00 | |||
| 354 | Unchanged named holdings | 908,972,275 | 0 | 16.42 | 0.00 | |||
| 392 | Total named holdings | 5,512,528,998 | 0 | 99.57 | 0.00 | |||
| 205 | Unnamed Investor Participants | 3,820,000 | 0 | 0.07 | 0.00 | |||
| 597 | Total securities in CCASS | 5,516,348,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,052,002 | 0 | 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 | 2012-07-30 |
| Volume | 10,822,000 |
| Turnover | 6,856,730 |
| Average price | 0.634 |
Webb-site Database - Powered By Linux Group