China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 505,867,612 | 1,192,000 | 8.91 | 0.02 | 2008-04-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,169,000 | 931,000 | 0.20 | 0.02 | 2008-04-23 | |
| 3 | B01746 | ITG HONG KONG LTD | 761,000 | 761,000 | 0.01 | 0.01 | 2008-04-23 | |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 291,000 | 291,000 | 0.01 | 0.01 | 2008-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 39,242,900 | 214,000 | 0.69 | 0.00 | 2008-04-23 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 719,000 | 205,000 | 0.01 | 0.00 | 2008-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,355,000 | 139,000 | 0.27 | 0.00 | 2008-04-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,000 | 137,000 | 0.03 | 0.00 | 2008-04-23 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 100,000 | 0.00 | 0.00 | 2008-04-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,849,000 | 84,000 | 0.10 | 0.00 | 2008-04-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,147,000 | 46,000 | 0.14 | 0.00 | 2008-04-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,133,900 | 40,000 | 2.87 | 0.00 | 2008-04-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 35,000 | 0.01 | 0.00 | 2008-04-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 30,000 | 0.01 | 0.00 | 2008-04-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2008-04-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,245,000 | 15,000 | 0.15 | 0.00 | 2008-04-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,731,000 | 11,000 | 0.10 | 0.00 | 2008-04-23 | |
| 18 | B01776 | AIF SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-04-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | 9,000 | 0.05 | 0.00 | 2008-04-23 | |
| 21 | B01329 | BLOOMYEARS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-04-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 6,000 | 0.02 | 0.00 | 2008-04-23 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2008-04-23 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 27 | B01831 | NERICO BROTHERS LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-04-23 | |
| 28 | B01705 | HENIK SECURITIES LTD | 967,000 | -1,000 | 0.02 | -0.00 | 2008-04-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 30 | B01184 | QUAM SECURITIES LTD | 728,000 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,000 | -2,000 | 0.05 | -0.00 | 2008-04-23 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2008-04-23 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -7,000 | 0.01 | -0.00 | 2008-04-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,222,000 | -10,000 | 0.36 | -0.00 | 2008-04-23 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,514,696 | -15,000 | 0.71 | -0.00 | 2008-04-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | -16,000 | 0.04 | -0.00 | 2008-04-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,000 | -17,000 | 0.05 | -0.00 | 2008-04-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | -17,000 | 0.06 | -0.00 | 2008-04-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -17,000 | 0.01 | -0.00 | 2008-04-23 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,000 | -18,000 | 0.06 | -0.00 | 2008-04-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -19,000 | 0.01 | -0.00 | 2008-04-23 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2008-04-23 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,000 | -20,000 | 0.02 | -0.00 | 2008-04-23 | |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,398,000 | -21,000 | 0.04 | -0.00 | 2008-04-23 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,000 | -30,000 | 0.01 | -0.00 | 2008-04-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 96,185 | -40,000 | 0.00 | -0.00 | 2008-04-23 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,000 | -44,000 | 0.08 | -0.00 | 2008-04-23 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,983,000 | -45,000 | 0.19 | -0.00 | 2008-04-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -65,000 | 0.06 | -0.00 | 2008-04-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,768,900 | -156,000 | 0.42 | -0.00 | 2008-04-23 | |
| 61 | B01610 | KGI ASIA LTD | 1,852,000 | -304,000 | 0.03 | -0.01 | 2008-04-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,552,000 | -819,000 | 68.16 | -0.01 | 2008-04-23 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,160,024 | -2,482,000 | 3.51 | -0.04 | 2008-04-23 | |
| 63 | Total changed named holdings | 4,971,284,217 | 16,000 | 87.57 | 0.00 | |||
| 322 | Unchanged named holdings | 129,817,783 | 0 | 2.29 | 0.00 | |||
| 385 | Total named holdings | 5,101,102,000 | 16,000 | 89.85 | 0.00 | |||
| 265 | Unnamed Investor Participants | 2,305,000 | -1,000 | 0.04 | -0.00 | |||
| 650 | Total securities in CCASS | 5,103,407,000 | 15,000 | 89.89 | 0.00 | |||
| Securities not in CCASS | 573,743,000 | -15,000 | 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 | 2008-04-21 |
| Volume | 11,851,000 |
| Turnover | 39,605,398 |
| Average price | 3.342 |
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