China Dongxiang (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,691,204 | 6,318,301 | 0.33 | 0.11 | 2011-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 144,693,456 | 5,045,000 | 2.57 | 0.09 | 2011-10-10 | |
| 3 | C00093 | BNP PARIBAS | 13,041,384 | 1,000,000 | 0.23 | 0.02 | 2011-10-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,066,000 | 677,000 | 0.32 | 0.01 | 2011-10-10 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 673,000 | 668,000 | 0.01 | 0.01 | 2011-10-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,324,103 | 350,000 | 48.90 | 0.01 | 2011-10-10 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,064,336 | 199,000 | 0.21 | 0.00 | 2011-10-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,113,807 | 50,000 | 0.11 | 0.00 | 2011-10-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,240,000 | 30,000 | 0.09 | 0.00 | 2011-10-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,859,000 | 30,000 | 0.49 | 0.00 | 2011-10-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 63,086,000 | 18,000 | 1.12 | 0.00 | 2011-10-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,234,000 | 18,000 | 0.06 | 0.00 | 2011-10-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,833,000 | 10,000 | 0.09 | 0.00 | 2011-10-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,935,000 | 10,000 | 0.12 | 0.00 | 2011-10-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,663,415 | 4,000 | 0.77 | 0.00 | 2011-10-10 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,811 | 800 | 0.00 | 0.00 | 2011-10-10 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,751,000 | -4,000 | 0.16 | -0.00 | 2011-10-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,411,000 | -4,000 | 0.04 | -0.00 | 2011-10-10 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 24 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | -12,000 | 0.04 | -0.00 | 2011-10-10 | |
| 28 | B01610 | KGI ASIA LTD | 5,581,000 | -15,000 | 0.10 | -0.00 | 2011-10-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,713,000 | -20,000 | 0.03 | -0.00 | 2011-10-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,000 | -21,000 | 0.12 | -0.00 | 2011-10-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 957,000 | -37,000 | 0.02 | -0.00 | 2011-10-10 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -38,000 | 0.00 | -0.00 | 2011-10-10 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,604 | -46,000 | 0.09 | -0.00 | 2011-10-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,561,420 | -52,000 | 0.45 | -0.00 | 2011-10-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,838,000 | -58,000 | 0.07 | -0.00 | 2011-10-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,166,000 | -70,000 | 0.18 | -0.00 | 2011-10-10 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -79,000 | 0.00 | -0.00 | 2011-10-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,889,000 | -87,000 | 0.14 | -0.00 | 2011-10-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,784,000 | -140,000 | 0.12 | -0.00 | 2011-10-10 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 10,786,000 | -148,000 | 0.19 | -0.00 | 2011-10-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,975,000 | -197,000 | 0.16 | -0.00 | 2011-10-10 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,000 | -428,000 | 0.01 | -0.01 | 2011-10-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,341,216 | -1,149,000 | 1.80 | -0.02 | 2011-10-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,661,059 | -2,012,600 | 7.02 | -0.04 | 2011-10-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,529 | -2,525,000 | 0.18 | -0.04 | 2011-10-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,340,008 | -7,213,501 | 22.06 | -0.13 | 2011-10-10 | |
| 47 | Total changed named holdings | 4,984,519,352 | 0 | 88.43 | 0.00 | |||
| 339 | Unchanged named holdings | 628,620,646 | 0 | 11.15 | 0.00 | |||
| 386 | Total named holdings | 5,613,139,998 | 0 | 99.59 | 0.00 | |||
| 199 | Unnamed Investor Participants | 3,146,000 | 0 | 0.06 | 0.00 | |||
| 585 | Total securities in CCASS | 5,616,285,998 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 20,115,002 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,636,401,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 14,745,800 |
| Turnover | 19,478,358 |
| Average price | 1.321 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy