China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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. | 42,951,900 | 1,021,000 | 0.76 | 0.02 | 2008-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,374,600 | 663,000 | 0.27 | 0.01 | 2008-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,606,157 | 630,550 | 8.89 | 0.01 | 2008-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,759,000 | 444,000 | 0.28 | 0.01 | 2008-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,465,400 | 200,000 | 0.15 | 0.00 | 2008-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,000 | 88,000 | 0.14 | 0.00 | 2008-04-09 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,077,000 | 80,000 | 0.02 | 0.00 | 2008-04-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,745,000 | 75,000 | 0.19 | 0.00 | 2008-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,277,900 | 70,000 | 2.88 | 0.00 | 2008-04-09 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | 70,000 | 0.00 | 0.00 | 2008-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | 65,000 | 0.04 | 0.00 | 2008-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,000 | 56,000 | 0.10 | 0.00 | 2008-04-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 53,000 | 0.00 | 0.00 | 2008-04-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,320,000 | 50,000 | 0.06 | 0.00 | 2008-04-09 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2008-04-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,147,000 | 49,000 | 0.06 | 0.00 | 2008-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | 47,000 | 0.05 | 0.00 | 2008-04-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | 46,000 | 0.01 | 0.00 | 2008-04-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 43,000 | 0.01 | 0.00 | 2008-04-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,975,000 | 40,000 | 0.35 | 0.00 | 2008-04-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 32,000 | 0.05 | 0.00 | 2008-04-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,629,000 | 32,000 | 0.05 | 0.00 | 2008-04-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 30,000 | 0.01 | 0.00 | 2008-04-09 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 866,000 | 30,000 | 0.02 | 0.00 | 2008-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | 28,000 | 0.02 | 0.00 | 2008-04-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 26,000 | 0.01 | 0.00 | 2008-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 26,000 | 0.05 | 0.00 | 2008-04-09 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 281,000 | 25,000 | 0.00 | 0.00 | 2008-04-09 | |
| 29 | B01150 | MTF SECURITIES LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2008-04-09 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,534,000 | 19,000 | 0.08 | 0.00 | 2008-04-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 18,000 | 0.00 | 0.00 | 2008-04-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 16,000 | 0.01 | 0.00 | 2008-04-09 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,311,000 | 10,000 | 0.04 | 0.00 | 2008-04-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 869,000 | 10,000 | 0.02 | 0.00 | 2008-04-09 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2008-04-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | 9,000 | 0.01 | 0.00 | 2008-04-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,000 | 9,000 | 0.02 | 0.00 | 2008-04-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | 8,000 | 0.03 | 0.00 | 2008-04-09 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 7,000 | 0.00 | 0.00 | 2008-04-09 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2008-04-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2008-04-09 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2008-04-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,000 | 6,000 | 0.03 | 0.00 | 2008-04-09 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,082,000 | 5,000 | 0.02 | 0.00 | 2008-04-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2008-04-09 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | 3,000 | 0.04 | 0.00 | 2008-04-09 | |
| 54 | C00018 | HANG SENG BANK LTD | 3,861,100 | 2,000 | 0.07 | 0.00 | 2008-04-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,661,000 | 1,000 | 0.17 | 0.00 | 2008-04-09 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 59 | B01290 | SPS SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,310,000 | -2,000 | 0.02 | -0.00 | 2008-04-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2008-04-09 | |
| 63 | B01538 | MORTON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2008-04-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | -8,000 | 0.04 | -0.00 | 2008-04-09 | |
| 65 | C00071 | ING BANK N.V. | 21,694,000 | -10,000 | 0.38 | -0.00 | 2008-04-09 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 251,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 119,174 | -20,000 | 0.00 | -0.00 | 2008-04-09 | |
| 69 | B01416 | VC BROKERAGE LTD | 437,000 | -20,000 | 0.01 | -0.00 | 2008-04-09 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,000 | -40,000 | 0.02 | -0.00 | 2008-04-09 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,329,000 | -43,000 | 0.04 | -0.00 | 2008-04-09 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,088,000 | -100,000 | 0.14 | -0.00 | 2008-04-09 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,035,700 | -120,000 | 0.67 | -0.00 | 2008-04-09 | |
| 74 | B01610 | KGI ASIA LTD | 1,970,000 | -195,000 | 0.03 | -0.00 | 2008-04-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,285,000 | -332,000 | 0.15 | -0.01 | 2008-04-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,619,400 | -442,000 | 0.40 | -0.01 | 2008-04-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,156,035 | -1,058,000 | 3.63 | -0.02 | 2008-04-09 | |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,978,450 | -1,853,550 | 0.14 | -0.03 | 2008-04-09 | |
| 78 | Total changed named holdings | 1,176,851,816 | 19,000 | 20.73 | 0.00 | |||
| 303 | Unchanged named holdings | 1,543,310,184 | 0 | 27.18 | 0.00 | |||
| 381 | Total named holdings | 2,720,162,000 | 19,000 | 47.91 | 0.00 | |||
| 267 | Unnamed Investor Participants | 2,261,000 | -2,000 | 0.04 | -0.00 | |||
| 648 | Total securities in CCASS | 2,722,423,000 | 17,000 | 47.95 | 0.00 | |||
| Securities not in CCASS | 2,954,727,000 | -17,000 | 52.05 | -0.00 | ||||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 7,438,000 |
| Turnover | 29,543,660 |
| Average price | 3.972 |
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