China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,838,024 | 1,228,000 | 3.61 | 0.02 | 2008-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,875,444,000 | 488,000 | 68.26 | 0.01 | 2008-04-17 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,977,000 | 371,000 | 0.18 | 0.01 | 2008-04-17 | |
| 4 | C00010 | CITIBANK N.A. | 37,972,900 | 356,000 | 0.67 | 0.01 | 2008-04-17 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 228,000 | 0.01 | 0.00 | 2008-04-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 173,000 | 0.01 | 0.00 | 2008-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,390,900 | 170,000 | 2.86 | 0.00 | 2008-04-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,759,000 | 112,000 | 0.05 | 0.00 | 2008-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,000 | 81,000 | 0.08 | 0.00 | 2008-04-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,137,000 | 75,000 | 0.02 | 0.00 | 2008-04-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,000 | 61,000 | 0.14 | 0.00 | 2008-04-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 61,000 | 0.13 | 0.00 | 2008-04-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,705,900 | 38,000 | 0.42 | 0.00 | 2008-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 2,082,000 | 33,000 | 0.04 | 0.00 | 2008-04-17 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 111,185 | 32,000 | 0.00 | 0.00 | 2008-04-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,392,000 | 30,000 | 0.36 | 0.00 | 2008-04-17 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,212,000 | 25,000 | 0.02 | 0.00 | 2008-04-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,185,000 | 20,000 | 0.04 | 0.00 | 2008-04-17 | |
| 19 | B01725 | GT CAPITAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-04-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,000 | 18,000 | 0.04 | 0.00 | 2008-04-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 15,000 | 0.01 | 0.00 | 2008-04-17 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,970 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 25 | B01831 | NERICO BROTHERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2008-04-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2008-04-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,000 | 7,000 | 0.02 | 0.00 | 2008-04-17 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,997,000 | 5,000 | 0.19 | 0.00 | 2008-04-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 5,000 | 0.01 | 0.00 | 2008-04-17 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 32 | B01209 | MASON SECURITIES LTD | 457,000 | 5,000 | 0.01 | 0.00 | 2008-04-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,313,000 | 5,000 | 0.06 | 0.00 | 2008-04-17 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | 4,000 | 0.00 | 0.00 | 2008-04-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,000 | 4,000 | 0.10 | 0.00 | 2008-04-17 | |
| 36 | B01080 | VMS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 37 | C00018 | HANG SENG BANK LTD | 3,876,100 | 1,000 | 0.07 | 0.00 | 2008-04-17 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 39 | B01290 | SPS SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | 1,000 | 0.01 | 0.00 | 2008-04-17 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2008-04-17 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 48 | B01740 | WIN SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2008-04-17 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2008-04-17 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,000 | -7,000 | 0.05 | -0.00 | 2008-04-17 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,000 | -8,000 | 0.01 | -0.00 | 2008-04-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | -8,000 | 0.01 | -0.00 | 2008-04-17 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2008-04-17 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2008-04-17 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 58 | B01522 | CHUANGS & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 62 | B01709 | RPS INVESTMENT LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -12,000 | 0.02 | -0.00 | 2008-04-17 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2008-04-17 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | -15,000 | 0.06 | -0.00 | 2008-04-17 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2008-04-17 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2008-04-17 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -18,000 | 0.01 | -0.00 | 2008-04-17 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-04-17 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2008-04-17 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-04-17 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2008-04-17 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,079,000 | -25,000 | 0.14 | -0.00 | 2008-04-17 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,000 | -45,000 | 0.04 | -0.00 | 2008-04-17 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,440,700 | -49,000 | 0.68 | -0.00 | 2008-04-17 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,000 | -50,000 | 0.02 | -0.00 | 2008-04-17 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 409,000 | -50,000 | 0.01 | -0.00 | 2008-04-17 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,143,000 | -56,000 | 0.04 | -0.00 | 2008-04-17 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 865,000 | -57,000 | 0.02 | -0.00 | 2008-04-17 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,000 | -61,000 | 0.04 | -0.00 | 2008-04-17 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,670,000 | -85,000 | 0.05 | -0.00 | 2008-04-17 | |
| 85 | B01184 | QUAM SECURITIES LTD | 727,000 | -87,000 | 0.01 | -0.00 | 2008-04-17 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -90,000 | 0.01 | -0.00 | 2008-04-17 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 504,000 | -310,000 | 0.01 | -0.01 | 2008-04-17 | |
| 88 | B01130 | BOCI SECURITIES LTD | 15,189,000 | -565,000 | 0.27 | -0.01 | 2008-04-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,080,607 | -1,843,000 | 8.79 | -0.03 | 2008-04-17 | |
| 89 | Total changed named holdings | 4,982,471,286 | 22,000 | 87.76 | 0.00 | |||
| 294 | Unchanged named holdings | 118,620,714 | 0 | 2.09 | 0.00 | |||
| 383 | Total named holdings | 5,101,092,000 | 22,000 | 89.85 | 0.00 | |||
| 267 | Unnamed Investor Participants | 2,267,000 | -10,000 | 0.04 | -0.00 | |||
| 650 | Total securities in CCASS | 5,103,359,000 | 12,000 | 89.89 | 0.00 | |||
| Securities not in CCASS | 573,791,000 | -12,000 | 10.11 | -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 | 2008-04-15 |
| Volume | 8,255,000 |
| Turnover | 27,056,780 |
| Average price | 3.278 |
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