China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | 478,346,107 | 2,012,000 | 8.43 | 0.04 | 2008-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 57,746,900 | 1,559,000 | 1.02 | 0.03 | 2008-02-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,550,000 | 155,000 | 0.36 | 0.00 | 2008-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,865,900 | 119,000 | 0.39 | 0.00 | 2008-02-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,113,000 | 114,000 | 0.11 | 0.00 | 2008-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,540,900 | 102,000 | 2.63 | 0.00 | 2008-02-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,350,000 | 94,000 | 17.22 | 0.00 | 2008-02-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 86,000 | 0.01 | 0.00 | 2008-02-25 | |
| 9 | C00071 | ING BANK N.V. | 19,902,000 | 79,000 | 0.35 | 0.00 | 2008-02-25 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 580,000 | 74,000 | 0.01 | 0.00 | 2008-02-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 66,000 | 0.02 | 0.00 | 2008-02-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | 42,000 | 0.02 | 0.00 | 2008-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,000 | 40,000 | 0.05 | 0.00 | 2008-02-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,597,000 | 30,000 | 0.05 | 0.00 | 2008-02-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | 30,000 | 0.03 | 0.00 | 2008-02-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2008-02-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | 20,000 | 0.02 | 0.00 | 2008-02-25 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 357,000 | 15,000 | 0.01 | 0.00 | 2008-02-25 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 15,000 | 0.01 | 0.00 | 2008-02-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,899,000 | 14,000 | 0.03 | 0.00 | 2008-02-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,354,600 | 14,000 | 0.38 | 0.00 | 2008-02-25 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,389,000 | 13,000 | 0.02 | 0.00 | 2008-02-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 12,000 | 0.01 | 0.00 | 2008-02-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | 12,000 | 0.01 | 0.00 | 2008-02-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,121,000 | 12,000 | 0.05 | 0.00 | 2008-02-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 10,000 | 0.02 | 0.00 | 2008-02-25 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,179,000 | 6,000 | 0.04 | 0.00 | 2008-02-25 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2008-02-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 8,521,000 | 1,000 | 0.15 | 0.00 | 2008-02-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
| 39 | C00018 | HANG SENG BANK LTD | 4,555,100 | 1,000 | 0.08 | 0.00 | 2008-02-25 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 211,000 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -1,000 | 0.02 | -0.00 | 2008-02-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2008-02-25 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2008-02-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,403,000 | -5,000 | 0.06 | -0.00 | 2008-02-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,223,000 | -5,000 | 0.06 | -0.00 | 2008-02-25 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | -6,000 | 0.03 | -0.00 | 2008-02-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,005,000 | -18,000 | 0.07 | -0.00 | 2008-02-25 | |
| 53 | B01610 | KGI ASIA LTD | 2,306,000 | -25,000 | 0.04 | -0.00 | 2008-02-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,000 | -35,000 | 0.06 | -0.00 | 2008-02-25 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,596,000 | -43,000 | 0.17 | -0.00 | 2008-02-25 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,000 | -45,000 | 0.04 | -0.00 | 2008-02-25 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -45,000 | 0.00 | -0.00 | 2008-02-25 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2008-02-25 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,000 | -50,000 | 0.00 | -0.00 | 2008-02-25 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,058,000 | -85,000 | 0.16 | -0.00 | 2008-02-25 | |
| 61 | B01416 | VC BROKERAGE LTD | 582,000 | -90,000 | 0.01 | -0.00 | 2008-02-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 17,579,000 | -100,000 | 0.31 | -0.00 | 2008-02-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,457,000 | -126,000 | 0.62 | -0.00 | 2008-02-25 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | -280,000 | 0.00 | -0.00 | 2008-02-25 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 247,000 | -400,000 | 0.00 | -0.01 | 2008-02-25 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,121,424 | -3,398,000 | 3.93 | -0.06 | 2008-02-25 | |
| 66 | Total changed named holdings | 2,110,341,331 | 17,000 | 37.17 | 0.00 | |||
| 316 | Unchanged named holdings | 85,729,669 | 0 | 1.51 | 0.00 | |||
| 382 | Total named holdings | 2,196,071,000 | 17,000 | 38.68 | 0.00 | |||
| 275 | Unnamed Investor Participants | 3,114,000 | -1,000 | 0.05 | -0.00 | |||
| 657 | Total securities in CCASS | 2,199,185,000 | 16,000 | 38.74 | 0.00 | |||
| Securities not in CCASS | 3,477,965,000 | -16,000 | 61.26 | -0.00 | ||||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 4,366,000 |
| Turnover | 20,871,560 |
| Average price | 4.780 |
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