China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 637,398,726 | 7,550,000 | 11.23 | 0.13 | 2008-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,618,560 | 2,274,000 | 5.01 | 0.04 | 2008-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,913,600 | 2,268,000 | 0.19 | 0.04 | 2008-07-25 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 400,000 | 0.02 | 0.01 | 2008-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,862,700 | 304,000 | 66.56 | 0.01 | 2008-07-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,423,000 | 200,000 | 0.41 | 0.00 | 2008-07-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,000 | 200,000 | 0.04 | 0.00 | 2008-07-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,181,000 | 176,000 | 0.14 | 0.00 | 2008-07-25 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-07-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,576,000 | 135,000 | 0.12 | 0.00 | 2008-07-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,363,895 | 90,000 | 0.45 | 0.00 | 2008-07-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,369,000 | 63,000 | 0.11 | 0.00 | 2008-07-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,069,000 | 60,000 | 0.20 | 0.00 | 2008-07-25 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | 44,000 | 0.00 | 0.00 | 2008-07-25 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2008-07-25 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2008-07-25 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2008-07-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,659,000 | 27,000 | 0.19 | 0.00 | 2008-07-25 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-25 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-07-25 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2008-07-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 545,000 | 15,000 | 0.01 | 0.00 | 2008-07-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | 10,000 | 0.05 | 0.00 | 2008-07-25 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,121,000 | 10,000 | 0.05 | 0.00 | 2008-07-25 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2008-07-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2008-07-25 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | 7,000 | 0.01 | 0.00 | 2008-07-25 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-07-25 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-07-25 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-07-25 | |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,244,000 | 1,000 | 0.07 | 0.00 | 2008-07-25 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,947,000 | -1,000 | 0.14 | -0.00 | 2008-07-25 | |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 192,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -2,000 | 0.02 | -0.00 | 2008-07-25 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | -3,000 | 0.04 | -0.00 | 2008-07-25 | |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 361,000 | -3,000 | 0.01 | -0.00 | 2008-07-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -4,000 | 0.01 | -0.00 | 2008-07-25 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2008-07-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -5,000 | 0.04 | -0.00 | 2008-07-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -5,000 | 0.01 | -0.00 | 2008-07-25 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2008-07-25 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2008-07-25 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,049,000 | -10,000 | 0.02 | -0.00 | 2008-07-25 | |
| 53 | B01821 | GETTA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 55 | B01610 | KGI ASIA LTD | 2,508,000 | -10,000 | 0.04 | -0.00 | 2008-07-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | -15,000 | 0.04 | -0.00 | 2008-07-25 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,000 | -16,000 | 0.00 | -0.00 | 2008-07-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | -16,000 | 0.13 | -0.00 | 2008-07-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -19,000 | 0.07 | -0.00 | 2008-07-25 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,000 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -21,000 | 0.01 | -0.00 | 2008-07-25 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,569,000 | -22,000 | 0.06 | -0.00 | 2008-07-25 | |
| 69 | B01705 | HENIK SECURITIES LTD | 1,054,000 | -29,000 | 0.02 | -0.00 | 2008-07-25 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2008-07-25 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | -30,000 | 0.09 | -0.00 | 2008-07-25 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -32,000 | 0.02 | -0.00 | 2008-07-25 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | -40,000 | 0.06 | -0.00 | 2008-07-25 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,571,000 | -42,000 | 0.06 | -0.00 | 2008-07-25 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,410,000 | -50,000 | 0.04 | -0.00 | 2008-07-25 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,000 | -70,000 | 0.03 | -0.00 | 2008-07-25 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -90,000 | 0.01 | -0.00 | 2008-07-25 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,593,000 | -92,000 | 0.03 | -0.00 | 2008-07-25 | |
| 79 | C00071 | ING BANK N.V. | 365,175,000 | -141,000 | 6.43 | -0.00 | 2008-07-25 | |
| 80 | B01130 | BOCI SECURITIES LTD | 21,477,000 | -155,000 | 0.38 | -0.00 | 2008-07-25 | |
| 81 | B01209 | MASON SECURITIES LTD | 346,000 | -188,000 | 0.01 | -0.00 | 2008-07-25 | |
| 82 | C00010 | CITIBANK N.A. | 79,357,700 | -373,000 | 1.40 | -0.01 | 2008-07-25 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,346,700 | -452,000 | 0.69 | -0.01 | 2008-07-25 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,077,900 | -478,000 | 1.57 | -0.01 | 2008-07-25 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | 0.00 | -0.01 | 2008-07-25 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,727,000 | -11,082,000 | 0.75 | -0.20 | 2008-07-25 | |
| 86 | Total changed named holdings | 5,517,711,781 | 4,000 | 97.21 | 0.00 | |||
| 300 | Unchanged named holdings | 125,281,219 | 0 | 2.21 | 0.00 | |||
| 386 | Total named holdings | 5,642,993,000 | 4,000 | 99.42 | 0.00 | |||
| 265 | Unnamed Investor Participants | 1,495,000 | 0 | 0.03 | 0.00 | |||
| 651 | Total securities in CCASS | 5,644,488,000 | 4,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 31,483,000 | -4,000 | 0.55 | -0.00 | ||||
| Issued securities | 5,675,971,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 20,304,000 |
| Turnover | 60,867,350 |
| Average price | 2.998 |
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