China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,440,900 | 1,105,000 | 2.93 | 0.02 | 2008-05-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,242,900 | 596,000 | 0.43 | 0.01 | 2008-05-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,200,000 | 350,000 | 0.37 | 0.01 | 2008-05-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,638,000 | 273,000 | 0.12 | 0.00 | 2008-05-02 | |
| 5 | B01610 | KGI ASIA LTD | 2,596,000 | 261,000 | 0.05 | 0.00 | 2008-05-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,000 | 239,000 | 0.05 | 0.00 | 2008-05-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,000 | 214,000 | 0.07 | 0.00 | 2008-05-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 167,000 | 0.02 | 0.00 | 2008-05-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,700,696 | 165,000 | 0.73 | 0.00 | 2008-05-02 | |
| 10 | C00010 | CITIBANK N.A. | 41,374,900 | 159,000 | 0.73 | 0.00 | 2008-05-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,000 | 139,000 | 0.09 | 0.00 | 2008-05-02 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | 132,000 | 0.00 | 0.00 | 2008-05-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,676,000 | 126,000 | 0.15 | 0.00 | 2008-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,469,000 | 119,000 | 0.29 | 0.00 | 2008-05-02 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,071,000 | 90,000 | 0.04 | 0.00 | 2008-05-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | 88,000 | 0.02 | 0.00 | 2008-05-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | 86,000 | 0.04 | 0.00 | 2008-05-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,000 | 79,000 | 0.06 | 0.00 | 2008-05-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 75,000 | 0.02 | 0.00 | 2008-05-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 856,000 | 75,000 | 0.02 | 0.00 | 2008-05-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,709,000 | 70,000 | 0.03 | 0.00 | 2008-05-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,633,000 | 61,000 | 0.15 | 0.00 | 2008-05-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,000 | 60,000 | 0.06 | 0.00 | 2008-05-02 | |
| 26 | B01416 | VC BROKERAGE LTD | 551,000 | 59,000 | 0.01 | 0.00 | 2008-05-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 804,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 47,000 | 0.04 | 0.00 | 2008-05-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 41,000 | 0.00 | 0.00 | 2008-05-02 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,143,000 | 37,000 | 0.04 | 0.00 | 2008-05-02 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 36,000 | 0.00 | 0.00 | 2008-05-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,551,000 | 33,000 | 0.15 | 0.00 | 2008-05-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,000 | 33,000 | 0.02 | 0.00 | 2008-05-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,165,000 | 32,000 | 0.11 | 0.00 | 2008-05-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 979,000 | 31,000 | 0.02 | 0.00 | 2008-05-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2008-05-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 1,092,000 | 25,000 | 0.02 | 0.00 | 2008-05-02 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2008-05-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,000 | 25,000 | 0.05 | 0.00 | 2008-05-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | 21,000 | 0.01 | 0.00 | 2008-05-02 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 579,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,000 | 18,000 | 0.00 | 0.00 | 2008-05-02 | |
| 50 | B01209 | MASON SECURITIES LTD | 462,000 | 17,000 | 0.01 | 0.00 | 2008-05-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 649,000 | 15,000 | 0.01 | 0.00 | 2008-05-02 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2008-05-02 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 541,000 | 14,000 | 0.01 | 0.00 | 2008-05-02 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2008-05-02 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 11,000 | 0.06 | 0.00 | 2008-05-02 | |
| 58 | B01776 | AIF SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,623,000 | 10,000 | 0.05 | 0.00 | 2008-05-02 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,079,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 71 | B01740 | WIN SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 209,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2008-05-02 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 3,000 | 0.01 | 0.00 | 2008-05-02 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | 1,000 | 0.01 | 0.00 | 2008-05-02 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 197,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,840,000 | -3,000 | 0.19 | -0.00 | 2008-05-02 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 93 | B01329 | BLOOMYEARS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2008-05-02 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,000 | -33,000 | 0.05 | -0.00 | 2008-05-02 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,465,000 | -50,000 | 0.18 | -0.00 | 2008-05-02 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,674,000 | -74,000 | 0.05 | -0.00 | 2008-05-02 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | -87,000 | 0.03 | -0.00 | 2008-05-02 | |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 457,000 | -110,000 | 0.01 | -0.00 | 2008-05-02 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,059,599 | -578,000 | 0.27 | -0.01 | 2008-05-02 | |
| 112 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,554,917 | -871,083 | 0.15 | -0.02 | 2008-05-02 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,659,409 | -1,634,993 | 8.96 | -0.03 | 2008-05-02 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,337,100 | -2,251,924 | 3.39 | -0.04 | 2008-05-02 | |
| 114 | Total changed named holdings | 1,170,970,421 | 15,000 | 20.63 | 0.00 | |||
| 270 | Unchanged named holdings | 3,930,235,579 | 0 | 69.23 | 0.00 | |||
| 384 | Total named holdings | 5,101,206,000 | 15,000 | 89.86 | 0.00 | |||
| 263 | Unnamed Investor Participants | 2,323,000 | -1,000 | 0.04 | -0.00 | |||
| 647 | Total securities in CCASS | 5,103,529,000 | 14,000 | 89.90 | 0.00 | |||
| Securities not in CCASS | 573,621,000 | -14,000 | 10.10 | -0.00 | ||||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 12,886,000 |
| Turnover | 42,370,410 |
| Average price | 3.288 |
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